| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 1,483,116 | 1,394,679 | -88,437 | 2.74 | 2.46 | -0.28 | sell |
| VANGUARD GROUP INC | 849,798 | 864,137 | +14,339 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 912,307 | 854,190 | -58,117 | 5.54 | 10.26 | +4.72 | sell |
| 1832 Asset Management L.P. | 641,673 | 557,400 | -84,273 | 0.21 | 0.19 | -0.02 | sell |
| Y.D. More Investments Ltd | 403,742 | 408,346 | +4,604 | 7.28 | 8.54 | +1.26 | buy |
| MEITAV INVESTMENT HOUSE LTD | 238,396 | 336,836 | +98,440 | 0.75 | 1.13 | +0.38 | buy |
| Invesco Ltd. | 285,569 | 299,161 | +13,592 | 0.01 | 0.01 | +0.00 | buy |
| Heard Capital LLC | 208,322 | 218,392 | +10,070 | 2.24 | 2.45 | +0.21 | buy |
| JPMORGAN CHASE & CO | 152,089 | 170,703 | +18,614 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 177,670 | 144,645 | -33,025 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 129,247 | 132,329 | +3,082 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 122,285 | 118,914 | -3,371 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 85,435 | 99,747 | +14,312 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,963 | 85,983 | +65,020 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 90,606 | 82,247 | -8,359 | 0.14 | 0.15 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,919 | 81,778 | +30,859 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 79,258 | 79,626 | +368 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 66,322 | 74,322 | +8,000 | 0.36 | 0.38 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 44,955 | 67,249 | +22,294 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,938 | 59,940 | +9,002 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,378 | 53,971 | +593 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 49,583 | +49,583 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 25,627 | 44,475 | +18,848 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,879 | 43,695 | +12,816 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 43,519 | 43,472 | -47 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 42,687 | 40,039 | -2,648 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 38,251 | 38,426 | +175 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,204 | 37,754 | +8,550 | 0.00 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 38,330 | 35,779 | -2,551 | 0.08 | 0.08 | +0.00 | sell |
| CITIGROUP INC | 32,546 | 32,502 | -44 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 27,793 | 27,707 | -86 | 0.00 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 22,560 | +22,560 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,864 | 21,609 | -255 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 21,357 | 21,184 | -173 | 0.48 | 0.49 | +0.01 | sell |
| MARSHALL WACE, LLP | 12,350 | 21,162 | +8,812 | 0.00 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 22,698 | 20,335 | -2,363 | 1.42 | 1.42 | -0.00 | sell |
| Tidal Investments LLC | 18,485 | 19,340 | +855 | 0.05 | 0.04 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 20,701 | 18,101 | -2,600 | 0.19 | 0.18 | -0.01 | sell |
| Legal Advantage Investments, Inc. | 15,722 | 15,430 | -292 | 1.60 | 1.70 | +0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,997 | 15,391 | -606 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 15,025 | 15,025 | 0 | 0.47 | 0.50 | +0.03 | hold |
| Cardinal Capital Management | 14,118 | 14,254 | +136 | 0.42 | 0.44 | +0.02 | buy |
| Amundi | 12,353 | 14,099 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,211 | 13,767 | +2,556 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,310 | 12,402 | +92 | 0.04 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,576 | 11,996 | +5,420 | 0.00 | 0.01 | +0.00 | buy |
| Fogel Capital Management, Inc. | 11,614 | 11,354 | -260 | 1.09 | 1.17 | +0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,287 | 11,186 | -101 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 9,775 | 11,133 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,007 | 10,531 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,182 | 10,351 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,030 | 9,813 | -8,217 | 0.01 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 9,945 | 9,708 | -237 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 9,553 | 9,504 | -49 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 8,839 | 8,951 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,096 | 8,356 | +1,260 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 8,409 | 8,299 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 7,602 | +7,602 | 0.00 | 0.03 | +0.03 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 7,334 | 7,334 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 7,100 | 7,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HSBC HOLDINGS PLC | 10,347 | 6,984 | -3,363 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 4,700 | 6,800 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,698 | 6,761 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,692 | 6,552 | -140 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 6,488 | 6,479 | -9 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 6,160 | +6,160 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,073 | 5,941 | -132 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 4,438 | 5,709 | +1,271 | 0.07 | 0.10 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 5,221 | 5,429 | +208 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,100 | 5,300 | -15,800 | 0.01 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 0 | 5,034 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,398 | 4,534 | +136 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 4,463 | 4,463 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LPL Financial LLC | 4,156 | 4,312 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,095 | 4,311 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 1,358 | 4,264 | +2,906 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,255 | 4,162 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,593 | 3,905 | -688 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,869 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,876 | 3,814 | +938 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | 3,810 | +3,810 | 0.00 | 0.32 | +0.32 | buy |
| Semanteon Capital Management, LP | 4,127 | 3,757 | -370 | 0.52 | 0.51 | -0.00 | sell |
| FMR LLC | 3,738 | 3,699 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 3,218 | 3,627 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,558 | 3,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,700 | 3,390 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 9,553 | 3,225 | -6,328 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 2,579 | 3,158 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 2,643 | 3,009 | +366 | 0.06 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 7,660 | 2,998 | -4,662 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 4,006 | 2,826 | -1,180 | 0.01 | 0.01 | +0.00 | sell |
| Corient Private Wealth LLC | 2,664 | 2,812 | +148 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,651 | +2,651 | 0.00 | 0.04 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,481 | 2,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 2,251 | 2,468 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 1,573 | 2,416 | +843 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,401 | 2,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 345 | 2,371 | +2,026 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,495 | 2,236 | -3,259 | 0.17 | 0.08 | -0.09 | sell |