| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 44,119,257 | 47,976,518 | +3,857,261 | 6.51 | 12.35 | +5.84 | buy |
| Assenagon Asset Management S.A. | 0 | 2,803,054 | +2,803,054 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 694,036 | 3,331,415 | +2,637,379 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 588,482 | 2,903,592 | +2,315,110 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,573,863 | +1,573,863 | 0.00 | 0.12 | +0.12 | buy |
| Phoenix Financial Ltd. | 19,128,392 | 20,082,092 | +953,700 | 1.25 | 1.26 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,069 | 586,544 | +504,475 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 25,773,878 | 26,271,572 | +497,694 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 452,430 | +452,430 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 309,743 | +309,743 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,156 | 313,811 | +300,655 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 563,481 | 820,335 | +256,854 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,893,826 | 8,143,813 | +249,987 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,128,276 | 1,376,576 | +248,300 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,648,565 | 1,886,992 | +238,427 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 358,345 | 591,187 | +232,842 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 141,025 | +141,025 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 138,012 | +138,012 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 201,249 | 322,761 | +121,512 | 0.63 | 1.03 | +0.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,215,358 | 1,335,527 | +120,169 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 322,534 | 401,343 | +78,809 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 59,428 | 136,945 | +77,517 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 69,664 | +69,664 | 0.00 | 0.02 | +0.02 | buy |
| Provident Co of the Employees of the Hebrew University LTD | 305,228 | 371,390 | +66,162 | 1.56 | 1.79 | +0.23 | buy |
| USS Investment Management Ltd | 202,946 | 265,447 | +62,501 | 0.70 | 0.83 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,074,338 | 1,134,494 | +60,156 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 58,986 | +58,986 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 55,045 | +55,045 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,226 | 123,140 | +52,914 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,717 | 55,544 | +42,827 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 84,230 | 123,640 | +39,410 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 35,070 | +35,070 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 31,829 | +31,829 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 125,288 | 156,749 | +31,461 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,655 | +29,655 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 110,218 | 137,034 | +26,816 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,147 | 78,139 | +25,992 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 206,148 | 230,457 | +24,309 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 128,114 | 149,917 | +21,803 | 0.13 | 0.15 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 21,405 | +21,405 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 30,296 | 51,293 | +20,997 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 20,367 | 40,617 | +20,250 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 50,555 | 68,756 | +18,201 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 15,586 | +15,586 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 10,101 | 24,821 | +14,720 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 0 | 13,962 | +13,962 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 13,879 | +13,879 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 13,208 | +13,208 | 0.00 | 0.00 | +0.00 | buy |
| Litman Gregory Wealth Management LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,662 | +11,662 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 20,469 | 30,469 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 2,298,149 | 2,306,997 | +8,848 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,383 | 35,010 | +7,627 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 228,234 | 235,801 | +7,567 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 83,604 | 88,849 | +5,245 | 0.01 | 0.01 | -0.00 | buy |
| Cromwell Holdings LLC | 0 | 5,066 | +5,066 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 20,312 | 24,847 | +4,535 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,162 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,986 | 5,046 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 16,716 | 19,726 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,395 | 11,380 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 28,282 | 31,235 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 34,408 | 37,283 | +2,875 | 0.07 | 0.07 | +0.00 | buy |
| Vident Advisory, LLC | 76,919 | 79,470 | +2,551 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 24,673 | 27,049 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 24,512 | 26,527 | +2,015 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,012 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 127,340 | 129,002 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 42,186 | 43,272 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,114 | 11,973 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 57,531 | 58,385 | +854 | 0.17 | 0.20 | +0.03 | buy |
| UMB Bank, n.a. | 426 | 1,101 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 70 | 458 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 140,950 | 141,326 | +376 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,232 | 1,392 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 3,068 | 3,097 | +29 | 0.01 | 0.01 | -0.00 | buy |
| CVA Family Office, LLC | 227 | 246 | +19 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68 | 69 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 314 | 314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 27,475 | 27,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 10,970 | 10,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 75,731 | 75,731 | 0 | 0.08 | 0.08 | -0.00 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 777,571 | 777,571 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Manchester Capital Management LLC | 2,146 | 2,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 11,500 | 11,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 1,038,764 | 1,038,764 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Parkside Financial Bank & Trust | 717 | 717 | 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 | 0.28 | 0.26 | -0.02 | hold |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 2,223,192 | 2,223,192 | 0 | 0.86 | 0.79 | -0.07 | hold |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 784,833 | 784,833 | 0 | 0.92 | 0.84 | -0.07 | 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 |
| Centerstone Investors, LLC | 1,163,054 | 1,163,054 | 0 | 4.19 | 4.81 | +0.62 | hold |
| Aspire Private Capital, LLC | 748 | 748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,005 | 20,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 105,021 | 105,021 | 0 | 0.83 | 1.21 | +0.38 | hold |