| 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 |
| VANGUARD GROUP INC | 25,773,878 | 26,271,572 | +497,694 | 0.00 | 0.00 | -0.00 | buy |
| Phoenix Financial Ltd. | 19,128,392 | 20,082,092 | +953,700 | 1.25 | 1.26 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 22,865,609 | 19,021,004 | -3,844,605 | 1.03 | 0.72 | -0.31 | sell |
| MEITAV INVESTMENT HOUSE LTD | 17,215,645 | 16,944,668 | -270,977 | 1.31 | 1.22 | -0.10 | sell |
| Y.D. More Investments Ltd | 14,636,266 | 14,317,344 | -318,922 | 6.40 | 6.42 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,893,826 | 8,143,813 | +249,987 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 4,650,495 | 4,104,336 | -546,159 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,883,125 | 3,879,182 | -3,943 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Assenagon Asset Management S.A. | 0 | 2,803,054 | +2,803,054 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 2,298,149 | 2,306,997 | +8,848 | 0.01 | 0.01 | -0.00 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 2,223,192 | 2,223,192 | 0 | 0.86 | 0.79 | -0.07 | hold |
| BANK OF AMERICA CORP /DE/ | 1,648,565 | 1,886,992 | +238,427 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,028,689 | 1,692,903 | -335,786 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 0 | 1,573,863 | +1,573,863 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 2,826,278 | 1,526,974 | -1,299,304 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,449,673 | 1,441,445 | -8,228 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,128,276 | 1,376,576 | +248,300 | 0.01 | 0.01 | +0.00 | 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 |
| DEUTSCHE BANK AG\ | 1,315,250 | 1,222,599 | -92,651 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,196,041 | 1,177,998 | -18,043 | 0.01 | 0.00 | -0.00 | sell |
| Centerstone Investors, LLC | 1,163,054 | 1,163,054 | 0 | 4.19 | 4.81 | +0.62 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,074,338 | 1,134,494 | +60,156 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,038,764 | 1,038,764 | 0 | 0.08 | 0.08 | -0.01 | hold |
| CITADEL ADVISORS LLC | 563,481 | 820,335 | +256,854 | 0.00 | 0.00 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 784,833 | 784,833 | 0 | 0.92 | 0.84 | -0.07 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 777,571 | 777,571 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORGES BANK | 6,962,669 | 730,277 | -6,232,392 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 358,345 | 591,187 | +232,842 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,069 | 586,544 | +504,475 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 588,482 | 540,503 | -47,979 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 526,644 | 495,325 | -31,319 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 0 | 452,430 | +452,430 | 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 |
| Provident Co of the Employees of the Hebrew University LTD | 305,228 | 371,390 | +66,162 | 1.56 | 1.79 | +0.23 | buy |
| Yelin Lapidot Holdings Management Ltd. | 366,057 | 366,057 | 0 | 0.28 | 0.26 | -0.02 | hold |
| CITIGROUP INC | 427,766 | 338,851 | -88,915 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 201,249 | 322,761 | +121,512 | 0.63 | 1.03 | +0.40 | buy |
| MARSHALL WACE, LLP | 13,156 | 313,811 | +300,655 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 309,743 | +309,743 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 202,946 | 265,447 | +62,501 | 0.70 | 0.83 | +0.13 | buy |
| FMR LLC | 276,274 | 260,983 | -15,291 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 287,902 | 247,902 | -40,000 | 0.07 | 0.05 | -0.01 | sell |
| Korea Investment CORP | 247,934 | 240,616 | -7,318 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 228,234 | 235,801 | +7,567 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 206,148 | 230,457 | +24,309 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 238,204 | 225,600 | -12,604 | 0.39 | 0.18 | -0.22 | sell |
| GROUP ONE TRADING LLC | 319,720 | 215,020 | -104,700 | 0.04 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 203,984 | 202,250 | -1,734 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 175,930 | 175,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 125,288 | 156,749 | +31,461 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 178,685 | 152,240 | -26,445 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 175,244 | 152,177 | -23,067 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 128,114 | 149,917 | +21,803 | 0.13 | 0.15 | +0.01 | buy |
| Russell Investments Group, Ltd. | 140,950 | 141,326 | +376 | 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 |
| Inspire Advisors, LLC | 110,218 | 137,034 | +26,816 | 0.06 | 0.07 | +0.01 | buy |
| Pathstone Holdings, LLC | 59,428 | 136,945 | +77,517 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,052 | 135,017 | -17,035 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 127,340 | 129,002 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 84,230 | 123,640 | +39,410 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,226 | 123,140 | +52,914 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 133,217 | 105,276 | -27,941 | 0.00 | 0.00 | +0.00 | sell |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 105,021 | 105,021 | 0 | 0.83 | 1.21 | +0.38 | hold |
| Vanguard Personalized Indexing Management, LLC | 83,604 | 88,849 | +5,245 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 114,477 | 85,199 | -29,278 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 76,919 | 79,470 | +2,551 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,147 | 78,139 | +25,992 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 75,731 | 75,731 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Quantinno Capital Management LP | 129,360 | 69,876 | -59,484 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 0 | 69,664 | +69,664 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 50,555 | 68,756 | +18,201 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,613 | 60,709 | -105,904 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 58,986 | +58,986 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 57,531 | 58,385 | +854 | 0.17 | 0.20 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 62,333 | 57,395 | -4,938 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 402,187 | 57,054 | -345,133 | 0.02 | 0.00 | -0.02 | sell |
| Advisors Asset Management, Inc. | 92,127 | 56,266 | -35,861 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,717 | 55,544 | +42,827 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 55,045 | +55,045 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 256,880 | 54,762 | -202,118 | 0.04 | 0.01 | -0.03 | sell |
| SIGNATUREFD, LLC | 56,910 | 51,838 | -5,072 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 30,296 | 51,293 | +20,997 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 52,434 | 49,918 | -2,516 | 0.00 | 0.00 | -0.00 | sell |
| Paragon Capital Management Ltd | 57,737 | 48,765 | -8,972 | 0.05 | 0.04 | -0.00 | sell |
| Centiva Capital, LP | 48,064 | 47,967 | -97 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 69,804 | 47,118 | -22,686 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 60,520 | 45,988 | -14,532 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 42,186 | 43,272 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 20,367 | 40,617 | +20,250 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 40,012 | 38,448 | -1,564 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 34,408 | 37,283 | +2,875 | 0.07 | 0.07 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 35,070 | +35,070 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,383 | 35,010 | +7,627 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 37,721 | 34,604 | -3,117 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 0 | 31,829 | +31,829 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 28,282 | 31,235 | +2,953 | 0.00 | 0.00 | +0.00 | buy |