| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 22,277,813 | 23,973,399 | +1,695,586 | 2.08 | 1.50 | -0.58 | buy |
| NORGES BANK | 0 | 21,297,802 | +21,297,802 | 0.00 | 0.01 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 22,040,479 | 19,812,669 | -2,227,810 | 0.68 | 0.45 | -0.24 | sell |
| Y.D. More Investments Ltd | 19,616,583 | 19,497,433 | -119,150 | 3.93 | 3.04 | -0.89 | sell |
| Phoenix Financial Ltd. | 15,317,843 | 15,582,538 | +264,695 | 0.75 | 0.53 | -0.22 | buy |
| MORGAN STANLEY | 7,469,857 | 9,837,668 | +2,367,811 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,523,265 | 5,734,313 | +1,211,048 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,015,047 | 5,476,894 | +2,461,847 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,350,234 | 4,492,133 | +141,899 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 2,856,439 | 2,547,403 | -309,036 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,596,073 | 2,468,125 | -127,948 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 1,937,132 | +1,937,132 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 1,909,030 | +1,909,030 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 1,841,696 | 1,842,783 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,078,023 | 1,810,625 | +732,602 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,610,345 | 1,802,447 | +192,102 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 0 | 1,470,655 | +1,470,655 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,357,398 | 1,342,983 | -14,415 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,454,740 | 1,312,723 | -142,017 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,137,058 | 1,228,314 | +91,256 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 683,523 | 1,188,000 | +504,477 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 942,340 | 1,159,929 | +217,589 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 1,115,720 | 1,047,063 | -68,657 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 945,593 | 970,037 | +24,444 | 0.20 | 0.00 | -0.20 | buy |
| Allianz Asset Management GmbH | 858,231 | 847,456 | -10,775 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 240,058 | 715,757 | +475,699 | 0.07 | 0.19 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,174,178 | 670,913 | -503,265 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 492,878 | 598,881 | +106,003 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,537,186 | 565,455 | -971,731 | 0.01 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 537,457 | 536,410 | -1,047 | 0.58 | 0.51 | -0.07 | sell |
| CITIGROUP INC | 364,983 | 524,905 | +159,922 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 465,330 | 475,905 | +10,575 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 474,202 | +474,202 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,013 | 474,202 | +150,189 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 400,211 | 459,758 | +59,547 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 466,645 | 448,851 | -17,794 | 0.01 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 342,865 | 432,253 | +89,388 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 428,091 | 419,704 | -8,387 | 0.01 | 0.01 | -0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 350,148 | 350,148 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glenorchy Capital Ltd | 331,637 | 340,574 | +8,937 | 0.93 | 1.06 | +0.13 | buy |
| NORTHERN TRUST CORP | 290,589 | 334,712 | +44,123 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 546,049 | 326,814 | -219,235 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 237,365 | 279,229 | +41,864 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 358,265 | 274,828 | -83,437 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 269,113 | 270,491 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 362,087 | 248,205 | -113,882 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 244,407 | 223,137 | -21,270 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 147,440 | 211,763 | +64,323 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 231,633 | 207,859 | -23,774 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 235,085 | 206,629 | -28,456 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 184,861 | 203,414 | +18,553 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 161,887 | 198,067 | +36,180 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 177,986 | 180,301 | +2,315 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 44,105 | 171,021 | +126,916 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 70,266 | 159,399 | +89,133 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 87,095 | 150,030 | +62,935 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 146,013 | 145,115 | -898 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 137,225 | 134,267 | -2,958 | 0.14 | 0.12 | -0.02 | sell |
| V-Square Quantitative Management LLC | 0 | 132,298 | +132,298 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 124,320 | +124,320 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,874 | 122,601 | +67,727 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 206,019 | 120,356 | -85,663 | 0.01 | 0.01 | -0.01 | sell |
| Cadence Wealth Management LLC | 110,559 | 119,992 | +9,433 | 0.24 | 0.27 | +0.03 | buy |
| Inspire Advisors, LLC | 97,768 | 117,268 | +19,500 | 0.04 | 0.04 | -0.00 | buy |
| Pathstone Holdings, LLC | 118,692 | 116,747 | -1,945 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 116,374 | +116,374 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 469,421 | 111,022 | -358,399 | 0.01 | 0.00 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 71,156 | 109,069 | +37,913 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 50,938 | 102,052 | +51,114 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 88,378 | 100,508 | +12,130 | 0.00 | 0.00 | -0.00 | buy |
| Ignite Planners, LLC | 99,249 | 100,238 | +989 | 0.08 | 0.07 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 97,381 | 97,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 97,781 | 94,928 | -2,853 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 75,043 | 92,536 | +17,493 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 121,450 | 86,808 | -34,642 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 66,939 | 85,218 | +18,279 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 72,409 | 79,312 | +6,903 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 75,979 | +75,979 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 46,335 | 75,625 | +29,290 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,000 | 72,975 | +48,975 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 66,505 | 72,826 | +6,321 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,757 | 72,027 | -5,730 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 208,551 | 70,855 | -137,696 | 0.01 | 0.00 | -0.01 | sell |
| Callan Family Office, LLC | 68,162 | 70,429 | +2,267 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 64,140 | 70,269 | +6,129 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 576,932 | 67,747 | -509,185 | 0.03 | 0.00 | -0.03 | sell |
| CoreCommodity Management, LLC | 56,602 | 66,699 | +10,097 | 0.05 | 0.07 | +0.01 | buy |
| IEQ CAPITAL, LLC | 28,190 | 66,301 | +38,111 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 50,354 | 60,910 | +10,556 | 0.03 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 53,107 | 55,338 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 50,760 | 54,394 | +3,634 | 0.02 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 156,642 | 52,092 | -104,550 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 47,958 | 48,093 | +135 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,229 | 47,259 | -8,970 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 31,925 | 45,882 | +13,957 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 35,333 | 43,873 | +8,540 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 41,712 | +41,712 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,539 | 40,341 | +20,802 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 30,221 | 39,538 | +9,317 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 158,894 | 38,462 | -120,432 | 0.00 | 0.00 | -0.00 | sell |