| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 43,077,642 | 42,758,587 | -319,055 | 11.94 | 8.96 | -2.98 | sell |
| VANGUARD GROUP INC | 24,894,017 | 25,286,822 | +392,805 | 0.00 | 0.00 | -0.00 | buy |
| Phoenix Financial Ltd. | 15,704,280 | 19,444,871 | +3,740,591 | 1.47 | 1.45 | -0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 16,684,722 | 16,750,614 | +65,892 | 1.23 | 1.74 | +0.51 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,774,470 | 8,834,679 | -939,791 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 7,088,081 | 6,652,247 | -435,834 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,859,110 | 5,345,178 | -2,513,932 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,561,801 | 4,768,827 | +1,207,026 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 472,503 | 2,544,779 | +2,072,276 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 2,416,945 | 2,308,775 | -108,170 | 0.01 | 0.01 | -0.00 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 2,223,192 | 2,223,192 | 0 | 0.76 | 1.02 | +0.26 | hold |
| Bank of New York Mellon Corp | 2,644,192 | 2,094,041 | -550,151 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,640,957 | 1,632,626 | -8,331 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,111,270 | 1,482,789 | +371,519 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,966,328 | 1,347,303 | -619,025 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,442,804 | 1,307,556 | -135,248 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,457,291 | 1,160,576 | -296,715 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,074,338 | 1,074,338 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 1,038,764 | 1,038,764 | 0 | 0.09 | 0.11 | +0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 1,574,703 | 937,960 | -636,743 | 0.00 | 0.00 | -0.00 | sell |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 784,833 | 784,833 | 0 | 0.78 | 1.08 | +0.30 | hold |
| BANK OF MONTREAL /CAN/ | 569,173 | 732,703 | +163,530 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 504,428 | 723,239 | +218,811 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 472,503 | 525,107 | +52,604 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 522,141 | 522,141 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 963,746 | 495,294 | -468,452 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 217,861 | 422,243 | +204,382 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 391,588 | 391,588 | 0 | 0.04 | 0.04 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 378,370 | 366,107 | -12,263 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 0 | 366,057 | +366,057 | 0.00 | 0.41 | +0.41 | buy |
| UBS Group AG | 1,064,616 | 349,096 | -715,520 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 327,846 | 337,369 | +9,523 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 338,902 | 328,902 | -10,000 | 0.10 | 0.10 | -0.00 | sell |
| Tidal Investments LLC | 31,036 | 320,210 | +289,174 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 166,718 | 317,833 | +151,115 | 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 |
| CITADEL ADVISORS LLC | 291,750 | 301,080 | +9,330 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 281,504 | +281,504 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 256,804 | 277,536 | +20,732 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 64 | 267,992 | +267,928 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 133,060 | 248,844 | +115,784 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 784,533 | 244,987 | -539,546 | 0.01 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 625,257 | 244,742 | -380,515 | 0.01 | 0.00 | -0.00 | sell |
| Achmea Investment Management B.V. | 237,459 | 237,459 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CoreCommodity Management, LLC | 280,976 | 237,395 | -43,581 | 0.42 | 0.45 | +0.04 | sell |
| Russell Investments Group, Ltd. | 438,662 | 234,356 | -204,306 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 230,303 | +230,303 | 0.00 | 0.04 | +0.04 | buy |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 184,021 | 224,021 | +40,000 | 0.77 | 1.88 | +1.11 | buy |
| TD ASSET MANAGEMENT INC | 277,486 | 219,973 | -57,513 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 221,907 | 200,000 | -21,907 | 0.00 | 0.00 | -0.00 | sell |
| USS Investment Management Ltd | 215,229 | 173,277 | -41,952 | 0.97 | 0.75 | -0.23 | sell |
| Cresset Asset Management, LLC | 155,170 | 173,266 | +18,096 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 116,590 | 160,188 | +43,598 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 159,135 | +159,135 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 144,126 | 155,984 | +11,858 | 0.68 | 0.69 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,256 | 155,399 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 154,757 | 154,757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 420,000 | 130,475 | -289,525 | 0.39 | 0.11 | -0.28 | sell |
| LPL Financial LLC | 126,511 | 128,642 | +2,131 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 125,843 | 125,931 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 86,375 | 117,464 | +31,089 | 0.00 | 0.00 | -0.00 | buy |
| Ignite Planners, LLC | 129,865 | 116,786 | -13,079 | 0.19 | 0.17 | -0.02 | sell |
| Inspire Advisors, LLC | 96,245 | 116,515 | +20,270 | 0.07 | 0.09 | +0.01 | buy |
| Allianz Asset Management GmbH | 295,594 | 109,196 | -186,398 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 107,909 | +107,909 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 117,001 | 107,067 | -9,934 | 0.02 | 0.02 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 75,172 | 104,834 | +29,662 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 116,158 | 99,892 | -16,266 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 36,253 | 99,025 | +62,772 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 138,829 | 96,100 | -42,729 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 52,243 | 89,598 | +37,355 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 179,064 | 87,452 | -91,612 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 65,794 | 87,117 | +21,323 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 86,174 | +86,174 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 80,307 | 82,998 | +2,691 | 0.02 | 0.02 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 75,731 | 75,731 | 0 | 0.09 | 0.09 | -0.00 | hold |
| NORTHERN TRUST CORP | 36,094 | 68,894 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 60,588 | 68,255 | +7,667 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 68,361 | 66,411 | -1,950 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 52,878 | 62,141 | +9,263 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 80,472 | 56,714 | -23,758 | 25.79 | 15.58 | -10.22 | sell |
| GUGGENHEIM CAPITAL LLC | 46,759 | 53,981 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,914 | 53,307 | +23,393 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 25,540 | 51,607 | +26,067 | 0.00 | 0.01 | +0.00 | buy |
| Cadence Wealth Management LLC | 51,140 | 51,257 | +117 | 0.20 | 0.28 | +0.08 | buy |
| Corient Private Wealth LLC | 62,951 | 50,631 | -12,320 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 49,098 | 45,012 | -4,086 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 58,561 | 43,620 | -14,941 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 11,694 | 41,722 | +30,028 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,643 | 39,131 | -83,512 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 23,115 | 37,518 | +14,403 | 0.00 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 36,126 | 35,933 | -193 | 0.11 | 0.10 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,680 | 35,102 | +22,422 | 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 |
| DekaBank Deutsche Girozentrale | 31,512 | 34,054 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,382 | 30,844 | +18,462 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 41,000 | 28,300 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 34,105 | 28,081 | -6,024 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 14,793 | 26,891 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,575 | 26,575 | 0 | 0.00 | 0.00 | -0.00 | hold |