| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 1,619,783 | 1,616,716 | -3,067 | 8.18 | 5.53 | -2.65 | sell |
| VAN ECK ASSOCIATES CORP | 621,675 | 547,687 | -73,988 | 0.40 | 0.25 | -0.14 | sell |
| Y.D. More Investments Ltd | 551,017 | 483,738 | -67,279 | 17.98 | 11.43 | -6.55 | sell |
| Altshuler Shaham Ltd | 456,061 | 483,693 | +27,632 | 6.93 | 4.57 | -2.36 | buy |
| Invesco Ltd. | 389,890 | 422,679 | +32,789 | 0.04 | 0.03 | -0.02 | buy |
| Phoenix Financial Ltd. | 251,137 | 390,426 | +139,289 | 2.02 | 2.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 378,968 | 320,715 | -58,253 | 0.43 | 0.29 | -0.14 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 269,599 | 274,778 | +5,179 | 1.55 | 1.01 | -0.54 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 354,104 | 235,955 | -118,149 | 0.16 | 0.08 | -0.08 | sell |
| BlackRock, Inc. | 172,027 | 225,388 | +53,361 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 90,512 | 211,521 | +121,009 | 0.08 | 0.10 | +0.02 | buy |
| UBS Group AG | 196,633 | 206,254 | +9,621 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 181,635 | 182,173 | +538 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 164,226 | 169,101 | +4,875 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 150,909 | 143,473 | -7,436 | 0.09 | 0.07 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 184,112 | 141,163 | -42,949 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 73,939 | 136,617 | +62,678 | 0.00 | 0.01 | +0.00 | buy |
| Heard Capital LLC | 108,391 | 130,840 | +22,449 | 4.76 | 4.25 | -0.51 | buy |
| Legal & General Group Plc | 120,271 | 116,933 | -3,338 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 120,112 | 112,760 | -7,352 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 102,740 | 100,227 | -2,513 | 0.05 | 0.04 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 111,684 | 87,647 | -24,037 | 1.14 | 0.69 | -0.45 | sell |
| CITADEL ADVISORS LLC | 89,593 | 83,816 | -5,777 | 0.05 | 0.04 | -0.02 | sell |
| Nuveen, LLC | 73,739 | 76,213 | +2,474 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 82,136 | 73,872 | -8,264 | 0.02 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 68,679 | 70,129 | +1,450 | 0.06 | 0.05 | -0.01 | buy |
| ARK Investment Management LLC | 60,281 | 62,709 | +2,428 | 0.40 | 0.31 | -0.09 | buy |
| Qube Research & Technologies Ltd | 43,901 | 58,303 | +14,402 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 41,616 | 54,897 | +13,281 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 51,650 | 53,418 | +1,768 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 37,791 | 44,208 | +6,417 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 61,105 | 43,490 | -17,615 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 17,500 | 40,000 | +22,500 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,172 | 38,947 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 40,066 | 35,493 | -4,573 | 0.04 | 0.02 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 32,100 | 32,100 | 0 | 0.24 | 0.16 | -0.08 | hold |
| MARSHALL WACE, LLP | 7,828 | 27,699 | +19,871 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 26,000 | 25,995 | -5 | 0.18 | 0.08 | -0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 26,540 | 24,340 | -2,200 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 22,319 | 23,579 | +1,260 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,208 | 23,174 | +16,966 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 22,629 | +22,629 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,844 | 21,670 | -46,174 | 0.04 | 0.01 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,346 | 21,000 | +15,654 | 0.04 | 0.15 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 19,814 | 19,879 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 18,689 | 19,143 | +454 | 0.22 | 0.19 | -0.04 | buy |
| Quantinno Capital Management LP | 17,196 | 18,610 | +1,414 | 0.02 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,070 | 18,178 | -2,892 | 0.01 | 0.01 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 17,101 | 17,101 | 0 | 0.52 | 0.43 | -0.09 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,406 | 16,513 | +1,107 | 0.04 | 0.03 | -0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 14,733 | 16,247 | +1,514 | 1.30 | 0.98 | -0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,431 | 15,207 | -6,224 | 0.02 | 0.01 | -0.01 | sell |
| Legal Advantage Investments, Inc. | 14,670 | 14,690 | +20 | 6.44 | 3.91 | -2.53 | buy |
| BANK OF MONTREAL /CAN/ | 12,554 | 14,452 | +1,898 | 0.43 | 0.00 | -0.42 | buy |
| Korea Investment CORP | 15,418 | 14,413 | -1,005 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 12,381 | 13,897 | +1,516 | 0.01 | 0.01 | +0.00 | buy |
| Fogel Capital Management, Inc. | 13,358 | 13,632 | +274 | 5.19 | 4.16 | -1.03 | buy |
| Quadrature Capital Ltd | 10,587 | 12,691 | +2,104 | 0.11 | 0.08 | -0.02 | buy |
| LPL Financial LLC | 12,415 | 12,597 | +182 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 16,081 | 12,055 | -4,026 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 4,502 | 11,918 | +7,416 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,694 | 11,465 | +1,771 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,370 | 11,356 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 17,862 | 11,020 | -6,842 | 0.05 | 0.02 | -0.03 | sell |
| NORTHERN TRUST CORP | 10,722 | 10,985 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 10,281 | 10,281 | 0 | 1.82 | 1.48 | -0.34 | hold |
| Creative Planning | 10,358 | 10,274 | -84 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,501 | 10,205 | -296 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 9,698 | 10,102 | +404 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,356 | 9,466 | +4,110 | 0.01 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 627 | 9,353 | +8,726 | 0.02 | 0.30 | +0.28 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,783 | 9,141 | +358 | 0.02 | 0.01 | -0.01 | buy |
| BFSG, LLC | 9,187 | 9,081 | -106 | 0.74 | 0.61 | -0.13 | sell |
| State of Tennessee, Department of Treasury | 9,719 | 9,050 | -669 | 0.03 | 0.02 | -0.01 | sell |
| Capital Wealth Planning, LLC | 21,032 | 8,791 | -12,241 | 0.10 | 0.03 | -0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,790 | 8,773 | -17 | 0.02 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,054 | 8,617 | +563 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 8,300 | 8,300 | 0 | 1.19 | 0.35 | -0.84 | hold |
| Pictet Asset Management Holding SA | 8,150 | 8,147 | -3 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,917 | 8,072 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,600 | 7,851 | +6,251 | 0.03 | 0.12 | +0.09 | buy |
| Baird Financial Group, Inc. | 8,205 | 7,823 | -382 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,341 | 7,590 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| Eos Management, L.P. | 8,673 | 7,495 | -1,178 | 3.16 | 2.25 | -0.91 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 7,111 | +7,111 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,979 | 7,111 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 6,950 | 6,950 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Advisors Asset Management, Inc. | 6,063 | 6,900 | +837 | 0.09 | 0.08 | -0.01 | buy |
| CVFG LLC | 6,488 | 6,460 | -28 | 0.68 | 0.51 | -0.17 | sell |
| Kestra Advisory Services, LLC | 6,610 | 6,287 | -323 | 0.02 | 0.02 | -0.01 | sell |
| Quantbot Technologies LP | 5 | 5,894 | +5,889 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,995 | 5,799 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 6,202 | 5,790 | -412 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 4,138 | 5,623 | +1,485 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 4,747 | 5,571 | +824 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,346 | 5,570 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 5,605 | 5,511 | -94 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,020 | 5,399 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 11,042 | 5,383 | -5,659 | 0.29 | 0.11 | -0.18 | sell |
| Henry James International Management Inc. | 5,356 | 5,355 | -1 | 1.64 | 1.22 | -0.42 | sell |