| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 2,782,978 | 3,046,978 | +264,000 | 0.84 | 0.99 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 28,693 | 122,589 | +93,896 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 37,270 | +37,270 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,057 | +8,057 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 21,933 | 29,471 | +7,538 | 0.10 | 0.13 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,097 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 22,666 | 29,727 | +7,061 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 68,830 | 75,653 | +6,823 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 98,067 | 103,436 | +5,369 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 78,125 | 82,473 | +4,348 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 18,651 | 22,944 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 759,732 | 763,908 | +4,176 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,764 | 25,997 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,367 | 32,538 | +3,171 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,050 | 13,769 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,500 | 7,184 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,116 | 54,131 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,248 | 13,220 | +972 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,800 | 8,000 | +200 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11 | 30 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 134 | 135 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,200 | 18,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,513 | 13,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,516 | 2,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 13,711 | 13,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 5,847 | 5,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,428 | 4,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Runnymede Capital Advisors, Inc. | 385 | 385 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 14,585 | 14,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 911 | 911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 34 | 33 | -1 | 0.00 | 0.00 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,413 | 14,401 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 42,241 | 41,138 | -1,103 | 0.00 | 0.00 | -0.00 | sell |
| Anfield Capital Management, LLC | 9,338 | 4,669 | -4,669 | 0.12 | 0.06 | -0.06 | sell |
| MEITAV INVESTMENT HOUSE LTD | 18,956 | 13,234 | -5,722 | 0.01 | 0.01 | -0.00 | sell |
| Y.D. More Investments Ltd | 206,333 | 199,472 | -6,861 | 0.62 | 0.55 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,584 | 0 | -20,584 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 267,618 | 195,964 | -71,654 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 425,549 | 342,198 | -83,351 | 0.03 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 92,735 | 0 | -92,735 | 0.01 | 0.00 | -0.01 | sell |
| Altshuler Shaham Ltd | 1,203,628 | 175,195 | -1,028,433 | 1.36 | 0.13 | -1.23 | sell |