| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 28,688,463 | 29,770,104 | +1,081,641 | 1.90 | 1.67 | -0.23 | buy |
| Altshuler Shaham Ltd | 26,349,667 | 22,277,813 | -4,071,854 | 2.31 | 2.08 | -0.23 | sell |
| Clal Insurance Enterprises Holdings Ltd | 19,537,777 | 22,040,479 | +2,502,702 | 0.72 | 0.68 | -0.04 | buy |
| Y.D. More Investments Ltd | 18,738,939 | 19,616,583 | +877,644 | 5.15 | 3.93 | -1.22 | buy |
| Phoenix Financial Ltd. | 17,048,563 | 15,317,843 | -1,730,720 | 1.06 | 0.75 | -0.30 | sell |
| MORGAN STANLEY | 6,348,875 | 7,469,857 | +1,120,982 | 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 |
| BlackRock, Inc. | 4,807,359 | 4,523,265 | -284,094 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,245,458 | 4,350,234 | +104,776 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,365,486 | 3,015,047 | -350,439 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 2,238,638 | 2,856,439 | +617,801 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,596,073 | 2,596,073 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 2,084,911 | 2,242,921 | +158,010 | 2.35 | 2.27 | -0.08 | buy |
| Nuveen, LLC | 1,576,411 | 1,841,696 | +265,285 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,535,428 | 1,610,345 | +74,917 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,537,186 | +1,537,186 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 792,840 | 1,454,740 | +661,900 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,407,217 | 1,357,398 | -49,819 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 982,276 | 1,174,178 | +191,902 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,807,209 | 1,137,058 | -1,670,151 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 745,263 | 1,115,720 | +370,457 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 814,526 | 1,078,023 | +263,497 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 925,762 | 945,593 | +19,831 | 0.21 | 0.20 | -0.01 | buy |
| Quantinno Capital Management LP | 787,881 | 942,340 | +154,459 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 726,082 | 858,231 | +132,149 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 165,442 | 736,305 | +570,863 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 703,921 | 683,523 | -20,398 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 576,932 | +576,932 | 0.00 | 0.03 | +0.03 | buy |
| Provident Co of the Employees of the Hebrew University LTD | 574,472 | 567,969 | -6,503 | 3.42 | 4.58 | +1.16 | sell |
| UBS Group AG | 334,624 | 546,049 | +211,425 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 537,457 | 537,457 | 0 | 0.61 | 0.58 | -0.04 | hold |
| Invesco Ltd. | 441,183 | 492,878 | +51,695 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 654,487 | 469,421 | -185,066 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 296,203 | 466,645 | +170,442 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 400,081 | 465,330 | +65,249 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 403,297 | 428,091 | +24,794 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 388,886 | 400,211 | +11,325 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 516,287 | 364,983 | -151,304 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 444,546 | 362,087 | -82,459 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 33,487 | 358,265 | +324,778 | 0.01 | 0.03 | +0.03 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 350,148 | 350,148 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pictet Asset Management Holding SA | 322,201 | 342,865 | +20,664 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 309,431 | 331,637 | +22,206 | 1.15 | 0.93 | -0.22 | buy |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 327,570 | 327,570 | 0 | 4.32 | 3.11 | -1.21 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,465 | 324,013 | +134,548 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 273,886 | 290,589 | +16,703 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 248,770 | 269,113 | +20,343 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 271,410 | 244,407 | -27,003 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 240,058 | +240,058 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 151,498 | 237,365 | +85,867 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 335,743 | 235,085 | -100,658 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 233,840 | 231,633 | -2,207 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 208,551 | +208,551 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 20,584 | 206,019 | +185,435 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 194,860 | +194,860 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 181,893 | 184,861 | +2,968 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 146,151 | 177,986 | +31,835 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 168,150 | 161,887 | -6,263 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,447 | 158,894 | +122,447 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 153,297 | 156,642 | +3,345 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,346 | 147,440 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 166,747 | 146,013 | -20,734 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 137,225 | 137,225 | 0 | 0.14 | 0.14 | -0.01 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 187,151 | 133,483 | -53,668 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 127,170 | +127,170 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 210,175 | 121,450 | -88,725 | 0.01 | 0.01 | -0.01 | sell |
| Pathstone Holdings, LLC | 120,699 | 118,692 | -2,007 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,334,283 | 113,014 | -5,221,269 | 0.02 | 0.00 | -0.02 | sell |
| Cadence Wealth Management LLC | 95,650 | 110,559 | +14,909 | 0.27 | 0.24 | -0.03 | buy |
| MARSHALL WACE, LLP | 45,663 | 103,355 | +57,692 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 101,470 | 99,249 | -2,221 | 0.08 | 0.08 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 102,132 | 97,781 | -4,351 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 92,078 | 97,768 | +5,690 | 0.05 | 0.04 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 97,381 | 97,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 95,440 | 88,378 | -7,062 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 83,343 | 87,095 | +3,752 | 0.01 | 0.01 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 83,315 | +83,315 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 81,641 | 77,757 | -3,884 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 29,985 | 76,506 | +46,521 | 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 |
| SIGNATUREFD, LLC | 78,909 | 72,409 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 71,634 | 71,156 | -478 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Callan Family Office, LLC | 70,085 | 68,162 | -1,923 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 74,579 | 66,939 | -7,640 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 66,359 | 66,505 | +146 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 101,776 | 64,140 | -37,636 | 0.02 | 0.01 | -0.01 | sell |
| 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 |
| CoreCommodity Management, LLC | 62,847 | 56,602 | -6,245 | 0.08 | 0.05 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,979 | 56,229 | -71,750 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 46,841 | 54,874 | +8,033 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 51,312 | 53,107 | +1,795 | 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 |
| Aaron Wealth Advisors LLC | 0 | 50,760 | +50,760 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 44,686 | 50,354 | +5,668 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,958 | 47,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 44,501 | 46,335 | +1,834 | 0.00 | 0.00 | -0.00 | buy |