| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 522,141 | 22,865,609 | +22,343,468 | 0.03 | 1.03 | +0.99 | buy |
| Y.D. More Investments Ltd | 500 | 14,636,266 | +14,635,766 | 0.00 | 6.40 | +6.40 | buy |
| Legal & General Group Plc | 1,144 | 3,883,125 | +3,881,981 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 525,107 | 2,651,604 | +2,126,497 | 0.00 | 0.02 | +0.02 | buy |
| Altshuler Shaham Ltd | 42,758,587 | 44,119,257 | +1,360,670 | 8.96 | 6.51 | -2.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,215,358 | +1,215,358 | 0.00 | 0.00 | +0.00 | buy |
| Centerstone Investors, LLC | 0 | 1,163,054 | +1,163,054 | 0.00 | 4.19 | +4.19 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 777,571 | +777,571 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 937,960 | 1,648,565 | +710,605 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 25,286,822 | 25,773,878 | +487,056 | 0.00 | 0.00 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 16,750,614 | 17,215,645 | +465,031 | 1.74 | 1.31 | -0.43 | buy |
| UBS Group AG | 349,096 | 694,036 | +344,940 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 6,652,247 | 6,962,669 | +310,422 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 301,080 | 563,481 | +262,401 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 244,987 | 427,766 | +182,779 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 133,217 | +133,217 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 230,303 | 319,720 | +89,417 | 0.04 | 0.04 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 82,069 | +82,069 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 320,210 | 402,187 | +81,977 | 0.03 | 0.02 | -0.01 | buy |
| Amundi | 525,107 | 588,482 | +63,375 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 155,984 | 201,249 | +45,265 | 0.69 | 0.63 | -0.06 | buy |
| Metis Global Partners, LLC | 82,998 | 125,288 | +42,290 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,102 | 70,226 | +35,124 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,993 | 48,064 | +35,071 | 0.00 | 0.01 | +0.01 | buy |
| Paragon Capital Management Ltd | 22,879 | 57,737 | +34,858 | 0.02 | 0.05 | +0.02 | buy |
| Aristides Capital LLC | 0 | 34,258 | +34,258 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 495,294 | 526,644 | +31,350 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 29,739 | +29,739 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 173,277 | 202,946 | +29,669 | 0.75 | 0.70 | -0.05 | buy |
| Pictet Asset Management Holding SA | 154,757 | 175,930 | +21,173 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,583 | 36,487 | +19,904 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 160,188 | 178,685 | +18,497 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 16,099 | +16,099 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 307,129 | 322,534 | +15,405 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,893 | +14,893 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,156 | +13,156 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 12,796 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 225 | 12,717 | +12,492 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,618 | +11,618 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 116,786 | 128,114 | +11,328 | 0.17 | 0.13 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,114 | +11,114 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 66,411 | 76,919 | +10,508 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 10,544 | 20,367 | +9,823 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,395 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 53,981 | 62,333 | +8,352 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 219,973 | 228,234 | +8,261 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,307,556 | 1,315,250 | +7,694 | 0.00 | 0.00 | -0.00 | buy |
| Cadence Wealth Management LLC | 51,257 | 57,531 | +6,274 | 0.28 | 0.17 | -0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,000 | 206,148 | +6,148 | 0.00 | 0.00 | -0.00 | buy |
| Optas, LLC | 24,372 | 28,782 | +4,410 | 0.04 | 0.03 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 34,054 | 37,721 | +3,667 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 2,146 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 86,174 | 88,318 | +2,144 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 173,266 | 175,244 | +1,978 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 125,931 | 127,340 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,374 | 16,675 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 259 | 1,232 | +973 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,575 | 27,475 | +900 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 18,337 | 19,214 | +877 | 0.01 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 237,395 | 238,204 | +809 | 0.45 | 0.39 | -0.06 | buy |
| Provident Co of the Employees of the Hebrew University LTD | 304,703 | 305,228 | +525 | 1.71 | 1.56 | -0.15 | buy |
| WHITTIER TRUST CO | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,400 | 1,718 | +318 | 0.00 | 0.00 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 16,456 | 16,716 | +260 | 0.01 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 172 | 314 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 3,045 | 3,068 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.08 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,074,338 | 1,074,338 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 11,500 | 11,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 1,038,764 | 1,038,764 | 0 | 0.11 | 0.08 | -0.02 | hold |
| Verition Fund Management LLC | 20,469 | 20,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 366,057 | 366,057 | 0 | 0.41 | 0.28 | -0.13 | hold |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 2,223,192 | 2,223,192 | 0 | 1.02 | 0.86 | -0.17 | hold |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 784,833 | 784,833 | 0 | 1.08 | 0.92 | -0.17 | hold |
| Solstein Capital, LLC | 13,050 | 13,050 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Larson Financial Group LLC | 14 | 14 | 0 | 0.00 | 0.00 | -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 |
| Banque Cantonale Vaudoise | 14,700 | 14,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Total Clarity Wealth Management, Inc. | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Scarborough Advisors, LLC | 1,256 | 1,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,729 | 1,729 | 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 |
| RFP Financial Group LLC | 614 | 614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 159,135 | 159,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 821 | 821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 757 | 717 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 563 | 511 | -52 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 131 | 68 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 50,631 | 50,555 | -76 | 0.00 | 0.00 | -0.00 | sell |