| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 8,247,031 | 9,890,141 | +1,643,110 | 1.94 | 2.89 | +0.96 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,272 | 591,043 | +508,771 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,447,614 | 4,950,674 | +503,060 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 393,418 | +393,418 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 5,584,817 | 5,837,263 | +252,446 | 9.72 | 12.69 | +2.97 | buy |
| Invesco Ltd. | 1,234,608 | 1,468,914 | +234,306 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 412,350 | 585,068 | +172,718 | 0.21 | 0.41 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 449,433 | 607,377 | +157,944 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 279,789 | 426,129 | +146,340 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 76,535 | 218,708 | +142,173 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 105,589 | +105,589 | 0.00 | 0.53 | +0.53 | buy |
| Global IMC LLC | 0 | 80,912 | +80,912 | 0.00 | 15.74 | +15.74 | buy |
| UBS Group AG | 0 | 43,526 | +43,526 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 233,841 | 260,947 | +27,106 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,745 | 34,962 | +12,217 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,627 | 57,621 | +11,994 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 171,400 | 182,318 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 260,192 | 269,570 | +9,378 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 7,996 | +7,996 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,181 | 117,298 | +7,117 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 90,649 | 97,251 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,336 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,231 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,149 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,544 | 18,356 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,301 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 44,655 | 47,776 | +3,121 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 15,052 | 17,732 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 97,684 | 99,980 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,693 | 47,968 | +2,275 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,094 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,601 | 10,041 | +1,440 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 121,456 | 122,828 | +1,372 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,353 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 1,241 | +1,241 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 7,632 | 8,721 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,092 | 13,541 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 26,614 | 26,865 | +251 | 0.01 | 0.02 | +0.01 | buy |
| Bell Investment Advisors, Inc | 134 | 251 | +117 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 113 | 189 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,070 | 10,109 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 184,481 | 184,481 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,630,721 | 1,630,721 | 0 | 0.55 | 0.64 | +0.09 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 2,722,610 | 2,722,610 | 0 | 0.76 | 1.07 | +0.31 | hold |
| DekaBank Deutsche Girozentrale | 382,384 | 382,384 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Utah Retirement Systems | 12,943 | 12,943 | 0 | 0.00 | 0.01 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 198,844 | 198,844 | 0 | 1.30 | 1.81 | +0.51 | hold |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 235,000 | 235,000 | 0 | 1.07 | 1.48 | +0.41 | hold |
| NewEdge Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 141,550 | 141,550 | 0 | 0.30 | 0.42 | +0.12 | hold |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 50,630 | 50,630 | 0 | 0.32 | 0.45 | +0.13 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,850 | 1,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,400 | 2,400 | 0 | 0.02 | 0.03 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 22 | 7 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,866 | 31,849 | -17 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 584 | 0 | -584 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 949 | 0 | -949 | 0.01 | 0.00 | -0.01 | sell |
| USS Investment Management Ltd | 87,757 | 85,103 | -2,654 | 1.23 | 1.80 | +0.57 | sell |
| Phoenix Financial Ltd. | 1,389,786 | 1,386,786 | -3,000 | 0.53 | 0.68 | +0.16 | sell |
| BARCLAYS PLC | 5,583 | 1,383 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 306,587 | 298,913 | -7,674 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 8,541 | 170 | -8,371 | 0.00 | 0.00 | -0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 892,764 | 880,464 | -12,300 | 0.14 | 0.19 | +0.05 | sell |
| Rockefeller Capital Management L.P. | 26,260 | 13,130 | -13,130 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 37,878 | 7,928 | -29,950 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 32,796 | 0 | -32,796 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 4,047,739 | 3,984,295 | -63,444 | 1.66 | 2.09 | +0.43 | sell |
| Assenagon Asset Management S.A. | 331,739 | 228,613 | -103,126 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 110,153 | 3,733 | -106,420 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 288,857 | 25,449 | -263,408 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 1,920,888 | 1,105,829 | -815,059 | 0.01 | 0.01 | -0.00 | sell |