| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,271,572 | 26,898,125 | +626,553 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 16,944,668 | 20,551,025 | +3,606,357 | 1.22 | 1.71 | +0.49 | buy |
| Phoenix Financial Ltd. | 20,082,092 | 20,082,092 | 0 | 1.26 | 1.35 | +0.09 | hold |
| Clal Insurance Enterprises Holdings Ltd | 19,021,004 | 17,999,761 | -1,021,243 | 0.72 | 0.80 | +0.08 | sell |
| Y.D. More Investments Ltd | 14,317,344 | 16,479,059 | +2,161,715 | 6.42 | 7.31 | +0.90 | buy |
| Altshuler Shaham Ltd | 47,976,518 | 9,839,883 | -38,136,635 | 12.35 | 1.65 | -10.70 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,143,813 | 8,362,914 | +219,101 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 4,104,336 | 6,038,594 | +1,934,258 | 0.00 | 0.00 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 2,223,192 | 4,579,516 | +2,356,324 | 0.79 | 1.78 | +0.99 | buy |
| BlackRock, Inc. | 2,812,619 | 3,883,877 | +1,071,258 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,879,182 | 3,449,787 | -429,395 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 540,503 | 2,567,009 | +2,026,506 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 2,306,997 | 2,158,953 | -148,044 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,526,974 | 1,900,381 | +373,407 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,441,445 | 1,886,554 | +445,109 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,573,863 | 1,733,773 | +159,910 | 0.12 | 0.16 | +0.04 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 784,833 | 1,582,283 | +797,450 | 0.84 | 1.87 | +1.03 | buy |
| Bank of New York Mellon Corp | 1,692,903 | 1,537,466 | -155,437 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,222,599 | 1,273,425 | +50,826 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,335,527 | 1,267,680 | -67,847 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,376,576 | 1,230,176 | -146,400 | 0.01 | 0.01 | +0.00 | sell |
| Centerstone Investors, LLC | 1,163,054 | 1,163,054 | 0 | 4.81 | 5.39 | +0.58 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,134,494 | 1,134,494 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 1,886,992 | 1,054,573 | -832,419 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,038,764 | 1,038,764 | 0 | 0.08 | 0.08 | +0.01 | hold |
| Assenagon Asset Management S.A. | 2,803,054 | 958,198 | -1,844,856 | 0.02 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,177,998 | 942,375 | -235,623 | 0.00 | 0.00 | -0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 777,571 | 777,571 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORGES BANK | 730,277 | 730,277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 591,187 | 643,583 | +52,396 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 586,544 | 636,671 | +50,127 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 635,609 | +635,609 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 540,503 | 590,896 | +50,393 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 495,325 | 502,733 | +7,408 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 123,640 | 431,914 | +308,274 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 338,851 | 416,864 | +78,013 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 452,430 | 410,747 | -41,683 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 401,343 | 388,443 | -12,900 | 0.01 | 0.01 | -0.00 | sell |
| Provident Co of the Employees of the Hebrew University LTD | 371,390 | 378,955 | +7,565 | 1.79 | 2.18 | +0.39 | buy |
| Yelin Lapidot Holdings Management Ltd. | 366,057 | 366,057 | 0 | 0.26 | 0.31 | +0.06 | hold |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 105,021 | 338,170 | +233,149 | 1.21 | 5.52 | +4.31 | buy |
| Glenorchy Capital Ltd | 322,761 | 331,149 | +8,388 | 1.03 | 1.17 | +0.14 | buy |
| CITADEL ADVISORS LLC | 820,335 | 295,890 | -524,445 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,331,415 | 292,272 | -3,039,143 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 105,276 | 265,876 | +160,600 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 256,636 | +256,636 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 69,876 | 250,589 | +180,713 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 247,902 | 247,902 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Korea Investment CORP | 240,616 | 238,170 | -2,446 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 230,457 | 236,244 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 202,250 | 224,643 | +22,393 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,910 | 213,816 | +188,906 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 235,801 | 204,151 | -31,650 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 215,020 | 203,255 | -11,765 | 0.04 | 0.03 | -0.00 | sell |
| FMR LLC | 260,983 | 199,060 | -61,923 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 156,749 | 185,150 | +28,401 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 175,930 | 175,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 88,849 | 165,900 | +77,051 | 0.01 | 0.01 | +0.01 | buy |
| Ignite Planners, LLC | 149,917 | 157,515 | +7,598 | 0.15 | 0.17 | +0.03 | buy |
| Pathstone Holdings, LLC | 136,945 | 156,964 | +20,019 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 309,743 | 146,968 | -162,775 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,139 | 145,072 | +66,933 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 138,012 | 139,097 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 137,034 | 137,791 | +757 | 0.07 | 0.08 | +0.01 | buy |
| Investors Research Corp | 141,025 | 137,225 | -3,800 | 0.13 | 0.15 | +0.02 | sell |
| Russell Investments Group, Ltd. | 141,326 | 136,433 | -4,893 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 129,002 | 131,878 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,017 | 129,229 | -5,788 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 152,240 | 106,682 | -45,558 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 55,544 | 102,025 | +46,481 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 58,385 | 93,904 | +35,519 | 0.20 | 0.31 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,709 | 91,432 | +30,723 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 45,988 | 83,621 | +37,633 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 49,918 | 83,381 | +33,463 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 68,756 | 79,698 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 225,600 | 78,550 | -147,050 | 0.18 | 0.08 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 58,986 | 77,900 | +18,914 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 85,199 | 76,561 | -8,638 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 54,762 | 76,004 | +21,242 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 152,177 | 73,681 | -78,496 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 51,838 | 72,580 | +20,742 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 79,470 | 72,499 | -6,971 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 51,293 | 63,737 | +12,444 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 57,054 | 63,433 | +6,379 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,118 | 58,130 | +11,012 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 56,933 | +56,933 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 30,891 | 56,807 | +25,916 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 57,395 | 56,753 | -642 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 56,266 | 56,012 | -254 | 0.00 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 43,272 | 49,833 | +6,561 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 43,272 | 49,833 | +6,561 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,045 | 48,482 | -6,563 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 21,226 | 48,013 | +26,787 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 48,765 | 47,441 | -1,324 | 0.04 | 0.05 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 37,283 | 46,541 | +9,258 | 0.07 | 0.09 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,010 | 45,829 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 26,527 | 40,797 | +14,270 | 0.01 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 31,235 | 40,357 | +9,122 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 38,448 | 38,362 | -86 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 47,967 | 36,028 | -11,939 | 0.01 | 0.01 | -0.00 | sell |