| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 1,394,679 | 1,352,900 | -41,779 | 2.46 | 3.19 | +0.73 | sell |
| VANGUARD GROUP INC | 864,137 | 874,352 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 854,190 | 833,167 | -21,023 | 10.26 | 7.39 | -2.87 | sell |
| 1832 Asset Management L.P. | 557,400 | 700,100 | +142,700 | 0.19 | 0.32 | +0.14 | buy |
| Y.D. More Investments Ltd | 408,346 | 449,747 | +41,401 | 8.54 | 10.57 | +2.03 | buy |
| Invesco Ltd. | 299,161 | 338,256 | +39,095 | 0.01 | 0.02 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 336,836 | 315,142 | -21,694 | 1.13 | 1.39 | +0.26 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,778 | 227,102 | +145,324 | 0.01 | 0.05 | +0.03 | buy |
| Heard Capital LLC | 218,392 | 222,980 | +4,588 | 2.45 | 3.42 | +0.97 | buy |
| JPMORGAN CHASE & CO | 170,703 | 126,687 | -44,016 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 132,329 | 124,022 | -8,307 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 118,914 | 119,613 | +699 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 144,645 | 101,057 | -43,588 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 85,560 | 96,935 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,534 | 94,817 | +90,283 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 99,747 | 92,425 | -7,322 | 0.03 | 0.03 | +0.00 | sell |
| ARK Investment Management LLC | 82,247 | 78,573 | -3,674 | 0.15 | 0.17 | +0.02 | sell |
| Swiss National Bank | 79,626 | 74,430 | -5,196 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 85,983 | 72,624 | -13,359 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 74,322 | 65,336 | -8,986 | 0.38 | 0.43 | +0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,583 | 62,474 | +12,891 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,940 | 57,587 | -2,353 | 0.00 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,971 | 53,599 | -372 | 0.02 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 43,472 | 45,789 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,707 | 42,319 | +14,612 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 32,502 | 39,776 | +7,274 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,426 | 38,786 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 40,039 | 33,638 | -6,401 | 0.01 | 0.01 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 35,779 | 30,127 | -5,652 | 0.08 | 0.08 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 67,249 | 22,829 | -44,420 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 22,560 | 22,560 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Henry James International Management Inc. | 20,335 | 22,211 | +1,876 | 1.42 | 2.06 | +0.65 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,609 | 20,395 | -1,214 | 0.00 | 0.01 | +0.00 | sell |
| BFSG, LLC | 21,184 | 19,477 | -1,707 | 0.49 | 0.59 | +0.10 | sell |
| Tidal Investments LLC | 19,340 | 18,236 | -1,104 | 0.04 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 4,162 | 18,072 | +13,910 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 17,887 | +17,887 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 18,101 | 17,101 | -1,000 | 0.18 | 0.18 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,391 | 15,330 | -61 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 44,475 | 15,114 | -29,361 | 0.00 | 0.00 | -0.00 | sell |
| Legal Advantage Investments, Inc. | 15,430 | 15,030 | -400 | 1.70 | 2.05 | +0.35 | sell |
| Cardinal Capital Management | 14,254 | 14,136 | -118 | 0.44 | 0.57 | +0.13 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,767 | 13,391 | -376 | 0.01 | 0.01 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 15,025 | 13,325 | -1,700 | 0.50 | 0.60 | +0.10 | sell |
| Advisors Asset Management, Inc. | 12,402 | 12,341 | -61 | 0.05 | 0.06 | +0.01 | sell |
| Fogel Capital Management, Inc. | 11,354 | 11,914 | +560 | 1.17 | 1.54 | +0.37 | buy |
| Amundi | 14,099 | 11,865 | -2,234 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 11,133 | 11,559 | +426 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,186 | 11,349 | +163 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,695 | 10,659 | -33,036 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 2,826 | 10,164 | +7,338 | 0.01 | 0.06 | +0.04 | buy |
| Quantinno Capital Management LP | 8,356 | 10,105 | +1,749 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,351 | 9,988 | -363 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 9,708 | 9,716 | +8 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 9,504 | 9,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 8,951 | 9,200 | +249 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,531 | 8,700 | -1,831 | 0.00 | 0.00 | +0.00 | sell |
| Korea Investment CORP | 8,299 | 8,083 | -216 | 0.00 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 6,984 | 7,956 | +972 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,944 | 7,798 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 5,709 | 7,504 | +1,795 | 0.10 | 0.17 | +0.07 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 7,334 | 7,334 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Qube Research & Technologies Ltd | 6,552 | 7,244 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 7,100 | 7,100 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Kestra Advisory Services, LLC | 6,479 | 6,589 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,558 | 6,185 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,761 | 6,088 | -673 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,941 | 5,962 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,814 | 5,954 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,312 | 5,732 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,731 | +5,731 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,300 | 5,700 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,699 | 4,840 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 4,463 | 4,463 | 0 | 0.04 | 0.05 | +0.01 | hold |
| TWO SIGMA ADVISERS, LP | 6,160 | 4,160 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 4,311 | 4,138 | -173 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 3,627 | 3,973 | +346 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,869 | 3,938 | +69 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,996 | 3,855 | -8,141 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 3,158 | 3,823 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 3,810 | 3,810 | 0 | 0.32 | 0.44 | +0.12 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 3,905 | 3,765 | -140 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,179 | 3,140 | +961 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,401 | 3,126 | +725 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,334 | 3,072 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 21,162 | 2,976 | -18,186 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 2,946 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 3,009 | 2,866 | -143 | 0.07 | 0.09 | +0.02 | sell |
| Corient Private Wealth LLC | 2,812 | 2,785 | -27 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 2,468 | 2,690 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,429 | 2,523 | -2,906 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 2,094 | 2,502 | +408 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,294 | +2,294 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,293 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 765 | 2,268 | +1,503 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 2,212 | 2,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 2,481 | 2,188 | -293 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,034 | 2,094 | +60 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,218 | 2,021 | -197 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 1,870 | 1,870 | 0 | 0.02 | 0.02 | +0.00 | hold |