| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 19,537,777 | 22,040,479 | +2,502,702 | 0.72 | 0.68 | -0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 1,537,186 | +1,537,186 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 6,348,875 | 7,469,857 | +1,120,982 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 28,688,463 | 29,770,104 | +1,081,641 | 1.90 | 1.67 | -0.23 | buy |
| Y.D. More Investments Ltd | 18,738,939 | 19,616,583 | +877,644 | 5.15 | 3.93 | -1.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 792,840 | 1,454,740 | +661,900 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 2,238,638 | 2,856,439 | +617,801 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 576,932 | +576,932 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 165,442 | 736,305 | +570,863 | 0.00 | 0.00 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 6,060,600 | 6,535,590 | +474,990 | 2.27 | 2.19 | -0.08 | buy |
| Amundi | 745,263 | 1,115,720 | +370,457 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,487 | 358,265 | +324,778 | 0.01 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 1,576,411 | 1,841,696 | +265,285 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 814,526 | 1,078,023 | +263,497 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 240,058 | +240,058 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 334,624 | 546,049 | +211,425 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 208,551 | +208,551 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 194,860 | +194,860 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 982,276 | 1,174,178 | +191,902 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 20,584 | 206,019 | +185,435 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 296,203 | 466,645 | +170,442 | 0.00 | 0.01 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 2,084,911 | 2,242,921 | +158,010 | 2.35 | 2.27 | -0.08 | buy |
| Quantinno Capital Management LP | 787,881 | 942,340 | +154,459 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,465 | 324,013 | +134,548 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 726,082 | 858,231 | +132,149 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 127,170 | +127,170 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,447 | 158,894 | +122,447 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,245,458 | 4,350,234 | +104,776 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 151,498 | 237,365 | +85,867 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 83,315 | +83,315 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,535,428 | 1,610,345 | +74,917 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 70,266 | +70,266 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 68,207 | +68,207 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 400,081 | 465,330 | +65,249 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 64,105 | +64,105 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 347 | 61,203 | +60,856 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 60,831 | +60,831 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 45,663 | 103,355 | +57,692 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 441,183 | 492,878 | +51,695 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 50,760 | +50,760 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 29,985 | 76,506 | +46,521 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 31,925 | +31,925 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 146,151 | 177,986 | +31,835 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,720 | 36,902 | +30,182 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,959 | +29,959 | 0.00 | 0.01 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 24,918 | +24,918 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 403,297 | 428,091 | +24,794 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 20,308 | 44,105 | +23,797 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 309,431 | 331,637 | +22,206 | 1.15 | 0.93 | -0.22 | buy |
| Pictet Asset Management Holding SA | 322,201 | 342,865 | +20,664 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 248,770 | 269,113 | +20,343 | 0.00 | 0.00 | -0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 20,312 | +20,312 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 925,762 | 945,593 | +19,831 | 0.21 | 0.20 | -0.01 | buy |
| Versant Capital Management, Inc | 19,961 | 39,516 | +19,555 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 19,539 | +19,539 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,879 | +17,879 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,791 | 19,242 | +17,451 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 273,886 | 290,589 | +16,703 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,533 | +16,533 | 0.00 | 0.02 | +0.02 | buy |
| Cadence Wealth Management LLC | 95,650 | 110,559 | +14,909 | 0.27 | 0.24 | -0.03 | buy |
| Ground Swell Capital, LLC | 0 | 13,375 | +13,375 | 0.00 | 0.14 | +0.14 | buy |
| R Squared Ltd | 0 | 11,982 | +11,982 | 0.00 | 0.03 | +0.03 | buy |
| Metis Global Partners, LLC | 388,886 | 400,211 | +11,325 | 0.05 | 0.05 | -0.00 | buy |
| Focus Partners Wealth | 23,568 | 34,056 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,394 | +10,394 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,011 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,841 | 54,874 | +8,033 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 43,273 | 50,938 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,824 | +5,824 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 92,078 | 97,768 | +5,690 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 44,686 | 50,354 | +5,668 | 0.02 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 83,343 | 87,095 | +3,752 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4,488 | 8,140 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 26,861 | 30,221 | +3,360 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 153,297 | 156,642 | +3,345 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 181,893 | 184,861 | +2,968 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 72,653 | 75,043 | +2,390 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,859 | 14,160 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Anson Capital, Inc. | 13,966 | 16,176 | +2,210 | 0.06 | 0.06 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 39,574 | 41,530 | +1,956 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 44,501 | 46,335 | +1,834 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 51,312 | 53,107 | +1,795 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 10,881 | 12,343 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,623 | 6,790 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 1,096 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,581 | 11,506 | +925 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,421 | 4,277 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 851 | +851 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,569 | 12,381 | +812 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,023 | 1,660 | +637 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 208 | 794 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 136 | 699 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,104 | 11,465 | +361 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 314 | 660 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 19 | 261 | +242 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 11,072 | 11,303 | +231 | 0.01 | 0.04 | +0.03 | buy |
| Arax Advisory Partners | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |