| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 8,771,161 | 8,789,561 | +18,400 | 1.31 | 1.37 | +0.06 | buy |
| MEITAV INVESTMENT HOUSE LTD | 5,671,924 | 5,901,179 | +229,255 | 1.60 | 1.72 | +0.12 | buy |
| VANGUARD GROUP INC | 4,122,978 | 4,158,533 | +35,555 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 2,586,050 | 3,068,179 | +482,129 | 4.57 | 4.77 | +0.20 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,619,180 | 2,619,180 | 0 | 0.76 | 0.74 | -0.02 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,630,721 | 1,630,721 | 0 | 0.45 | 0.40 | -0.04 | hold |
| Invesco Ltd. | 1,812,429 | 1,615,421 | -197,008 | 0.01 | 0.01 | -0.00 | sell |
| Phoenix Financial Ltd. | 882,092 | 1,254,495 | +372,403 | 0.22 | 0.30 | +0.07 | buy |
| Altshuler Shaham Ltd | 4,006,245 | 947,462 | -3,058,783 | 4.06 | 0.56 | -3.51 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 892,764 | 892,764 | 0 | 0.10 | 0.10 | +0.00 | hold |
| CITADEL ADVISORS LLC | 680,125 | 708,975 | +28,850 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 456,583 | 504,508 | +47,925 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 422,945 | 425,693 | +2,748 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 382,384 | 382,384 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 363,261 | 363,261 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Assenagon Asset Management S.A. | 441,026 | 343,822 | -97,204 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 307,432 | 336,224 | +28,792 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 209,226 | 239,888 | +30,662 | 0.00 | 0.00 | +0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 235,000 | 235,000 | 0 | 0.54 | 0.67 | +0.12 | hold |
| Swiss National Bank | 232,698 | 232,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 42,277 | 228,023 | +185,746 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 143,677 | 209,671 | +65,994 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 198,844 | 198,844 | 0 | 0.55 | 0.60 | +0.04 | hold |
| SIMPLEX TRADING, LLC | 0 | 163,608 | +163,608 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 290,024 | 156,582 | -133,442 | 0.00 | 0.00 | -0.00 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 141,550 | 141,550 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Pictet Asset Management Holding SA | 105,520 | 125,865 | +20,345 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 110,156 | 110,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 103,590 | 106,057 | +2,467 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 89,187 | 83,726 | -5,461 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 72,839 | 73,034 | +195 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 57,115 | +57,115 | 0.00 | 0.69 | +0.69 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 50,630 | 50,630 | 0 | 0.22 | 0.21 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 48,769 | 45,328 | -3,441 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,078 | 41,135 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,925 | 39,872 | +947 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,409 | 39,306 | +26,897 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,071 | 37,781 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 25,507 | 27,962 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,277 | 26,277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 25,525 | 25,243 | -282 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 18,241 | 17,374 | -867 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 14,263 | 16,151 | +1,888 | 0.00 | 0.01 | +0.00 | buy |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 13,910 | 13,910 | 0 | 0.63 | 0.79 | +0.16 | hold |
| BANK OF MONTREAL /CAN/ | 15,711 | 13,751 | -1,960 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 12,943 | 12,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 11,430 | 10,774 | -656 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 8,387 | +8,387 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1 | 4,601 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,900 | 3,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,225 | 1,850 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 949 | 949 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 234 | 2 | -232 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 33,000 | 0 | -33,000 | 0.03 | 0.00 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 95,950 | 0 | -95,950 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 151,860 | 0 | -151,860 | 0.42 | 0.00 | -0.42 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,141 | 0 | -11,141 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 283 | 0 | -283 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 160,262 | 0 | -160,262 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |