| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 2,694,216 | 2,782,978 | +88,762 | 0.67 | 0.84 | +0.16 | buy |
| Altshuler Shaham Ltd | 2,020,013 | 1,203,628 | -816,385 | 3.44 | 1.36 | -2.08 | sell |
| VANGUARD GROUP INC | 744,483 | 759,732 | +15,249 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 381,855 | 425,549 | +43,694 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,941 | 267,618 | +15,677 | 0.01 | 0.01 | +0.00 | buy |
| Y.D. More Investments Ltd | 200,628 | 206,333 | +5,705 | 0.59 | 0.62 | +0.02 | buy |
| BlackRock, Inc. | 89,706 | 98,067 | +8,361 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 92,735 | 92,735 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS Group AG | 89,297 | 78,125 | -11,172 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 39,157 | 68,830 | +29,673 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,701 | 53,116 | +12,415 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 42,241 | 42,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 0 | 29,367 | +29,367 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,608 | 28,693 | +85 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 22,764 | +22,764 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 18,034 | 22,666 | +4,632 | 0.03 | 0.04 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 21,933 | +21,933 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,471 | 20,584 | +113 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 18,956 | 18,956 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 18,371 | 18,651 | +280 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,400 | 18,200 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 7,532 | 15,413 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,585 | 14,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 13,711 | 13,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,513 | 13,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,868 | 12,248 | -11,620 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,935 | 11,050 | -1,885 | 0.00 | 0.00 | -0.00 | sell |
| Anfield Capital Management, LLC | 4,669 | 9,338 | +4,669 | 0.05 | 0.12 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,600 | 7,800 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5,847 | +5,847 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,550 | 4,500 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,516 | 2,516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 911 | 911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,584 | 0 | -7,584 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |