| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 20,551,025 | 29,088,699 | +8,537,674 | 1.71 | 3.01 | +1.30 | buy |
| GOLDMAN SACHS GROUP INC | 1,886,554 | 4,153,799 | +2,267,245 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 16,479,059 | 17,699,803 | +1,220,744 | 7.31 | 8.69 | +1.38 | buy |
| NORGES BANK | 730,277 | 1,915,060 | +1,184,783 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 265,876 | 1,122,232 | +856,356 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 292,272 | 943,619 | +651,347 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 26,898,125 | 27,529,333 | +631,208 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,900,381 | 2,526,404 | +626,023 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,054,573 | 1,650,149 | +595,576 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 72,499 | 550,992 | +478,493 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,273,425 | 1,692,750 | +419,325 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,134,494 | 1,526,666 | +392,172 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 336,830 | +336,830 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,883,877 | 4,101,058 | +217,181 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 366,057 | 537,457 | +171,400 | 0.31 | 0.59 | +0.28 | buy |
| Allianz Asset Management GmbH | 28,279 | 190,452 | +162,173 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 102,025 | 228,447 | +126,422 | 0.00 | 0.00 | +0.00 | buy |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 338,170 | 456,170 | +118,000 | 5.52 | 10.40 | +4.88 | buy |
| Cerity Partners LLC | 83,381 | 196,246 | +112,865 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 105,899 | +105,899 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 93,012 | +93,012 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 224,643 | 315,929 | +91,286 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,537,466 | 1,626,865 | +89,399 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 250,589 | 337,365 | +86,776 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 40,797 | 121,848 | +81,051 | 0.01 | 0.03 | +0.01 | buy |
| Creative Planning | 431,914 | 508,449 | +76,535 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 295,890 | 356,365 | +60,475 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 0 | 54,183 | +54,183 | 0.00 | 0.22 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 236,244 | 288,525 | +52,281 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 48,324 | +48,324 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 410,747 | 457,817 | +47,070 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 41,634 | +41,634 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 37,824 | +37,824 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,072 | 179,405 | +34,333 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 388,443 | 419,218 | +30,775 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 28,978 | +28,978 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 0 | 26,500 | +26,500 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 26,037 | +26,037 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 204,151 | 229,234 | +25,083 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 24,328 | +24,328 | 0.00 | 0.05 | +0.05 | buy |
| Baron Wealth Management LLC | 0 | 23,651 | +23,651 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,081 | +23,081 | 0.00 | 0.02 | +0.02 | buy |
| Aprio Wealth Management, LLC | 0 | 21,340 | +21,340 | 0.00 | 0.02 | +0.02 | buy |
| Versant Capital Management, Inc | 2,655 | 23,587 | +20,932 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 20,521 | +20,521 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,838 | +18,838 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 18,164 | +18,164 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,326 | 34,209 | +17,883 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 213,816 | 229,219 | +15,403 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 15,154 | +15,154 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 78,550 | 92,992 | +14,442 | 0.08 | 0.09 | +0.01 | buy |
| Swiss National Bank | 2,158,953 | 2,172,678 | +13,725 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 185,150 | 198,455 | +13,305 | 0.03 | 0.03 | +0.00 | buy |
| Ascent Group, LLC | 0 | 12,892 | +12,892 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 165,900 | 178,524 | +12,624 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,652 | 13,985 | +12,333 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 28,464 | 40,633 | +12,169 | 0.01 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,742 | 25,235 | +11,493 | 0.01 | 0.01 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 11,390 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 0 | 10,428 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 83,621 | 92,991 | +9,370 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 643,583 | 652,630 | +9,047 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 238,170 | 246,549 | +8,379 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,482 | 56,724 | +8,242 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,922 | +7,922 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 6,038,594 | 6,046,053 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 23,741 | 30,279 | +6,538 | 0.01 | 0.02 | +0.01 | buy |
| Diametric Capital, LP | 14,801 | 21,040 | +6,239 | 0.05 | 0.14 | +0.09 | buy |
| PDT Partners, LLC | 56,933 | 62,853 | +5,920 | 0.02 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 56,807 | 62,554 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 34,523 | 40,118 | +5,595 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,475 | 32,793 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 21,780 | 26,218 | +4,438 | 0.05 | 0.00 | -0.04 | buy |
| Sequoia Financial Advisors, LLC | 48,013 | 52,254 | +4,241 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,259 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| Wayfinding Financial, LLC | 0 | 2,691 | +2,691 | 0.00 | 0.01 | +0.01 | buy |
| Glenorchy Capital Ltd | 331,149 | 333,241 | +2,092 | 1.17 | 1.41 | +0.24 | buy |
| IEQ CAPITAL, LLC | 23,765 | 25,717 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 34,790 | 36,683 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,829 | 47,719 | +1,890 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 1,794 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 32,099 | 33,854 | +1,755 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 13,209 | 14,925 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,640 | 3,887 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,006 | 7,226 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,854 | 12,027 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 644 | 1,805 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,145 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 29,688 | 30,792 | +1,104 | 0.01 | 0.01 | +0.00 | buy |
| ICONIQ Capital, LLC | 25,235 | 26,217 | +982 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 52 | 1,005 | +953 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,229 | 130,147 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 32,319 | 33,164 | +845 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,854 | 6,667 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 136,433 | 137,004 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 11,854 | 12,288 | +434 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |