| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 15,704,280 | 19,444,871 | +3,740,591 | 1.47 | 1.45 | -0.02 | buy |
| Amundi | 472,503 | 2,544,779 | +2,072,276 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 3,561,801 | 4,768,827 | +1,207,026 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 24,894,017 | 25,286,822 | +392,805 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,111,270 | 1,482,789 | +371,519 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 0 | 366,057 | +366,057 | 0.00 | 0.41 | +0.41 | buy |
| Tidal Investments LLC | 31,036 | 320,210 | +289,174 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 281,504 | +281,504 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 64 | 267,992 | +267,928 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 230,303 | +230,303 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 504,428 | 723,239 | +218,811 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 217,861 | 422,243 | +204,382 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 569,173 | 732,703 | +163,530 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 159,135 | +159,135 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 166,718 | 317,833 | +151,115 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 133,060 | 248,844 | +115,784 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 107,909 | +107,909 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 86,174 | +86,174 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 16,684,722 | 16,750,614 | +65,892 | 1.23 | 1.74 | +0.51 | buy |
| Pathstone Holdings, LLC | 36,253 | 99,025 | +62,772 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 472,503 | 525,107 | +52,604 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 116,590 | 160,188 | +43,598 | 0.00 | 0.00 | +0.00 | buy |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 184,021 | 224,021 | +40,000 | 0.77 | 1.88 | +1.11 | buy |
| Cerity Partners LLC | 52,243 | 89,598 | +37,355 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,094 | 68,894 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 274,918 | 307,129 | +32,211 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 86,375 | 117,464 | +31,089 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 11,694 | 41,722 | +30,028 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 75,172 | 104,834 | +29,662 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 25,540 | 51,607 | +26,067 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,914 | 53,307 | +23,393 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,680 | 35,102 | +22,422 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 65,794 | 87,117 | +21,323 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 21,113 | +21,113 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 256,804 | 277,536 | +20,732 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 20,469 | +20,469 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 96,245 | 116,515 | +20,270 | 0.07 | 0.09 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 12,382 | 30,844 | +18,462 | 0.00 | 0.01 | +0.01 | buy |
| PDS Planning, Inc | 0 | 18,337 | +18,337 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 155,170 | 173,266 | +18,096 | 0.00 | 0.00 | -0.00 | buy |
| SEVEN MILE ADVISORY | 0 | 16,752 | +16,752 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 0 | 16,689 | +16,689 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 15,329 | +15,329 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 23,115 | 37,518 | +14,403 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 14,793 | 26,891 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| Glenorchy Capital Ltd | 144,126 | 155,984 | +11,858 | 0.68 | 0.69 | +0.01 | buy |
| GREENLEAF TRUST | 0 | 11,621 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 10,102 | +10,102 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 327,846 | 337,369 | +9,523 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 291,750 | 301,080 | +9,330 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 52,878 | 62,141 | +9,263 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 60,588 | 68,255 | +7,667 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 46,759 | 53,981 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 17,612 | 21,774 | +4,162 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 3,481 | 7,093 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 3,045 | +3,045 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 80,307 | 82,998 | +2,691 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 31,512 | 34,054 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 126,511 | 128,642 | +2,131 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,115 | 34,195 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,729 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 39 | 1,245 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 17,686 | 18,853 | +1,167 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 4,838 | 5,821 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 541 | 1,400 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 689 | 1,466 | +777 | 0.00 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 601 | 1,335 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 57 | 757 | +700 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 16,087 | 16,456 | +369 | 0.01 | 0.01 | -0.00 | buy |
| CVA Family Office, LLC | 197 | 525 | +328 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 259 | +169 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 51,140 | 51,257 | +117 | 0.20 | 0.28 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,642 | 3,757 | +115 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 125,843 | 125,931 | +88 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 159 | 172 | +13 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 26,575 | 26,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 10,970 | 10,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 75,731 | 75,731 | 0 | 0.09 | 0.09 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,074,338 | 1,074,338 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 522,141 | 522,141 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 1,038,764 | 1,038,764 | 0 | 0.09 | 0.11 | +0.02 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Paragon Capital Management Ltd | 22,879 | 22,879 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 2,223,192 | 2,223,192 | 0 | 0.76 | 1.02 | +0.26 | hold |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 784,833 | 784,833 | 0 | 0.78 | 1.08 | +0.30 | hold |
| Achmea Investment Management B.V. | 237,459 | 237,459 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solstein Capital, LLC | 13,050 | 13,050 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Geneos Wealth Management Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 748 | 748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Realta Investment Advisors | 22,100 | 22,100 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Banque Cantonale Vaudoise | 14,700 | 14,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 391,588 | 391,588 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Spire Wealth Management | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,606 | 21,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 500 | 500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Abound Wealth Management | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |