| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,232,163 | 28,683,603 | +451,440 | 0.00 | 0.00 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 28,156,119 | 27,007,302 | -1,148,817 | 2.60 | 2.23 | -0.37 | sell |
| Phoenix Financial Ltd. | 18,810,302 | 17,960,405 | -849,897 | 1.71 | 1.36 | -0.35 | sell |
| Y.D. More Investments Ltd | 17,665,030 | 17,759,618 | +94,588 | 8.33 | 6.28 | -2.05 | buy |
| Clal Insurance Enterprises Holdings Ltd | 15,074,078 | 13,732,078 | -1,342,000 | 1.02 | 0.66 | -0.36 | sell |
| Altshuler Shaham Ltd | 1,403,398 | 13,402,930 | +11,999,532 | 0.31 | 1.39 | +1.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,008,447 | 7,588,382 | -2,420,065 | 0.05 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 6,268,569 | 6,719,773 | +451,204 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,783,142 | 4,953,848 | +170,706 | 0.00 | 0.00 | -0.00 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 4,579,516 | 4,579,516 | 0 | 2.27 | 1.93 | -0.34 | hold |
| Legal & General Group Plc | 3,792,583 | 3,825,918 | +33,335 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,453,068 | 3,781,270 | +1,328,202 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,320,064 | 2,547,006 | -773,058 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,138,899 | 2,544,788 | +405,889 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 2,480,755 | 2,344,755 | -136,000 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,038,522 | 2,003,405 | -35,117 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,703,737 | 1,901,948 | +198,211 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 1,577,016 | 1,606,506 | +29,490 | 0.46 | 0.37 | -0.08 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1,582,283 | 1,582,283 | 0 | 2.38 | 2.03 | -0.35 | hold |
| Bank of New York Mellon Corp | 1,709,301 | 1,561,279 | -148,022 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,719,026 | 1,554,955 | -164,071 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 2,920,025 | 1,426,624 | -1,493,401 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,186,876 | 1,145,476 | -41,400 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,038,764 | 1,038,764 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Amundi | 721,355 | 708,206 | -13,149 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 490,628 | 652,238 | +161,610 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 543,580 | 631,020 | +87,440 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 480,084 | 560,728 | +80,644 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 525,041 | 537,506 | +12,465 | 0.01 | 0.01 | -0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 537,457 | 537,457 | 0 | 0.68 | 0.70 | +0.03 | hold |
| Provident Co of the Employees of the Hebrew University LTD | 512,455 | 513,253 | +798 | 3.50 | 3.20 | -0.30 | buy |
| CITIGROUP INC | 457,594 | 464,567 | +6,973 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 419,218 | 464,233 | +45,015 | 0.01 | 0.01 | -0.00 | buy |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 412,170 | 412,170 | 0 | 9.15 | 7.30 | -1.85 | hold |
| UBS Group AG | 1,090,457 | 397,033 | -693,424 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 379,417 | 394,213 | +14,796 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 333,863 | 375,433 | +41,570 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 339,280 | 358,446 | +19,166 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 354,398 | +354,398 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 337,900 | 335,741 | -2,159 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 247,005 | 332,324 | +85,319 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 322,999 | +322,999 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 184,891 | 321,668 | +136,777 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 290,023 | 317,671 | +27,648 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 326,976 | 309,126 | -17,850 | 1.66 | 1.40 | -0.26 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 267,352 | 290,312 | +22,960 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 280,193 | 275,180 | -5,013 | 0.04 | 0.03 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 243,994 | 261,865 | +17,871 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 249,976 | 256,774 | +6,798 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,334 | 253,469 | +138,135 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 247,902 | 247,902 | 0 | 0.07 | 0.06 | -0.01 | hold |
| TD ASSET MANAGEMENT INC | 235,863 | 247,649 | +11,786 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,121 | 237,762 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 235,380 | 235,606 | +226 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 282,589 | 217,905 | -64,684 | 0.02 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 205,105 | 205,493 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 196,683 | 184,178 | -12,505 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 185,536 | 179,428 | -6,108 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 143,929 | 150,122 | +6,193 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 146,222 | 147,532 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 134,570 | 142,344 | +7,774 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 137,225 | 137,225 | 0 | 0.18 | 0.16 | -0.03 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,234 | 125,934 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 128,426 | 124,314 | -4,112 | 0.15 | 0.13 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 123,154 | +123,154 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 94,240 | 121,273 | +27,033 | 0.04 | 0.05 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 120,906 | 120,906 | 0 | 0.01 | 0.01 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 118,812 | 119,241 | +429 | 0.03 | 0.02 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,231 | 116,911 | +13,680 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 113,742 | +113,742 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,563 | 102,742 | +179 | 0.02 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 119,786 | 93,997 | -25,789 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Wealth Management LLC | 87,900 | 91,131 | +3,231 | 0.40 | 0.30 | -0.10 | buy |
| Sequoia Financial Advisors, LLC | 96,499 | 88,256 | -8,243 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 72,945 | 85,523 | +12,578 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 89,708 | 84,734 | -4,974 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 88,752 | 83,067 | -5,685 | 0.06 | 0.05 | -0.01 | sell |
| Corient Private Wealth LLC | 73,073 | 81,690 | +8,617 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 79,159 | 80,317 | +1,158 | 0.01 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 87,581 | 74,965 | -12,616 | 0.10 | 0.08 | -0.01 | sell |
| Quantbot Technologies LP | 0 | 74,488 | +74,488 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 71,662 | 71,298 | -364 | 0.02 | 0.02 | -0.00 | sell |
| US BANCORP \DE\ | 69,844 | 69,203 | -641 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 63,772 | 68,820 | +5,048 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 72,676 | 67,532 | -5,144 | 0.02 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 62,969 | +62,969 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 254,915 | 58,538 | -196,377 | 0.00 | 0.00 | -0.00 | sell |
| BayBridge Capital Group, LLC | 55,335 | 54,802 | -533 | 0.24 | 0.22 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 50,887 | 51,800 | +913 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 34,438 | 49,827 | +15,389 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 36,306 | 49,616 | +13,310 | 0.01 | 0.01 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 49,300 | 49,300 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Kathmere Capital Management, LLC | 52,589 | 47,344 | -5,245 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 77,900 | 46,711 | -31,189 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 25,336 | 43,779 | +18,443 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 37,626 | 43,676 | +6,050 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 43,657 | 43,092 | -565 | 0.01 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 36,731 | 40,613 | +3,882 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 17,349 | 40,263 | +22,914 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 35,477 | 36,895 | +1,418 | 0.03 | 0.03 | -0.00 | buy |