| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 1,403,398 | 13,402,930 | +11,999,532 | 0.31 | 1.39 | +1.08 | buy |
| GOLDMAN SACHS GROUP INC | 2,453,068 | 3,781,270 | +1,328,202 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 28,232,163 | 28,683,603 | +451,440 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 6,268,569 | 6,719,773 | +451,204 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,138,899 | 2,544,788 | +405,889 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 354,398 | +354,398 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 322,999 | +322,999 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,703,737 | 1,901,948 | +198,211 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,783,142 | 4,953,848 | +170,706 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 490,628 | 652,238 | +161,610 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,334 | 253,469 | +138,135 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 184,891 | 321,668 | +136,777 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 123,154 | +123,154 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 113,742 | +113,742 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 17,665,030 | 17,759,618 | +94,588 | 8.33 | 6.28 | -2.05 | buy |
| Creative Planning | 543,580 | 631,020 | +87,440 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 247,005 | 332,324 | +85,319 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 480,084 | 560,728 | +80,644 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 74,488 | +74,488 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 62,969 | +62,969 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 419,218 | 464,233 | +45,015 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 333,863 | 375,433 | +41,570 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,792,583 | 3,825,918 | +33,335 | 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 |
| Pictet Asset Management Holding SA | 290,023 | 317,671 | +27,648 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 94,240 | 121,273 | +27,033 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 267,352 | 290,312 | +22,960 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 17,349 | 40,263 | +22,914 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 20,632 | +20,632 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 339,280 | 358,446 | +19,166 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 0 | 18,646 | +18,646 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 25,336 | 43,779 | +18,443 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 243,994 | 261,865 | +17,871 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 34,438 | 49,827 | +15,389 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 379,417 | 394,213 | +14,796 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 14,615 | +14,615 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,231 | 116,911 | +13,680 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 3,255 | 16,671 | +13,416 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 36,306 | 49,616 | +13,310 | 0.01 | 0.01 | -0.00 | buy |
| a16z Perennial Management, L.P. | 0 | 12,896 | +12,896 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 72,945 | 85,523 | +12,578 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 525,041 | 537,506 | +12,465 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 0 | 11,952 | +11,952 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 235,863 | 247,649 | +11,786 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 11,121 | +11,121 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 10,968 | +10,968 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,469 | 33,499 | +9,030 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 73,073 | 81,690 | +8,617 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 134,570 | 142,344 | +7,774 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 13,850 | 21,534 | +7,684 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 457,594 | 464,567 | +6,973 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 249,976 | 256,774 | +6,798 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 143,929 | 150,122 | +6,193 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 26,538 | 32,704 | +6,166 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,626 | 43,676 | +6,050 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 63,772 | 68,820 | +5,048 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 36,731 | 40,613 | +3,882 | 0.00 | 0.00 | -0.00 | buy |
| Cadence Wealth Management LLC | 87,900 | 91,131 | +3,231 | 0.40 | 0.30 | -0.10 | buy |
| Blue Trust, Inc. | 31,462 | 34,594 | +3,132 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 441 | 2,895 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 14,158 | 16,461 | +2,303 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,102 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 34,632 | 36,368 | +1,736 | 0.03 | 0.02 | -0.00 | buy |
| Westside Investment Management, Inc. | 0 | 1,682 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 11,611 | 13,163 | +1,552 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 35,477 | 36,895 | +1,418 | 0.03 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 146,222 | 147,532 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,192 | 12,380 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 79,159 | 80,317 | +1,158 | 0.01 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 11,089 | 12,224 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 1,096 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 50,887 | 51,800 | +913 | 0.00 | 0.00 | -0.00 | buy |
| Provident Co of the Employees of the Hebrew University LTD | 512,455 | 513,253 | +798 | 3.50 | 3.20 | -0.30 | buy |
| EverSource Wealth Advisors, LLC | 6,561 | 7,349 | +788 | 0.00 | 0.00 | -0.00 | buy |
| Glenmede Investment Management, LP | 24,603 | 25,297 | +694 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 637 | 1,143 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 21 | 507 | +486 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 118,812 | 119,241 | +429 | 0.03 | 0.02 | -0.01 | buy |
| M&T BANK CORP | 22,902 | 23,325 | +423 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 205,105 | 205,493 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 1,581 | 1,920 | +339 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 20,926 | 21,248 | +322 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,492 | 10,803 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 11,570 | 11,808 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 235,380 | 235,606 | +226 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3,887 | 4,097 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,796 | 2,989 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Navigoe, LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,563 | 102,742 | +179 | 0.02 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 309 | 440 | +131 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 31,020 | 31,149 | +129 | 0.02 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 10,572 | 10,668 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 45 | 93 | +48 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 11,737 | 11,780 | +43 | 0.01 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 49 | 83 | +34 | 0.00 | 0.00 | +0.00 | buy |