| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 16,944,668 | 20,551,025 | +3,606,357 | 1.22 | 1.71 | +0.49 | 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 |
| Y.D. More Investments Ltd | 14,317,344 | 16,479,059 | +2,161,715 | 6.42 | 7.31 | +0.90 | buy |
| Amundi | 540,503 | 2,567,009 | +2,026,506 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 4,104,336 | 6,038,594 | +1,934,258 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,812,619 | 3,883,877 | +1,071,258 | 0.00 | 0.00 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 784,833 | 1,582,283 | +797,450 | 0.84 | 1.87 | +1.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 635,609 | +635,609 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 26,271,572 | 26,898,125 | +626,553 | 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 |
| JPMORGAN CHASE & CO | 1,526,974 | 1,900,381 | +373,407 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 123,640 | 431,914 | +308,274 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 256,636 | +256,636 | 0.00 | 0.00 | +0.00 | buy |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 105,021 | 338,170 | +233,149 | 1.21 | 5.52 | +4.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,143,813 | 8,362,914 | +219,101 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,910 | 213,816 | +188,906 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 69,876 | 250,589 | +180,713 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 105,276 | 265,876 | +160,600 | 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 |
| CITIGROUP INC | 338,851 | 416,864 | +78,013 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 88,849 | 165,900 | +77,051 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,139 | 145,072 | +66,933 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 56,933 | +56,933 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 591,187 | 643,583 | +52,396 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,222,599 | 1,273,425 | +50,826 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 540,503 | 590,896 | +50,393 | 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 |
| LAZARD ASSET MANAGEMENT LLC | 55,544 | 102,025 | +46,481 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 45,988 | 83,621 | +37,633 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 58,385 | 93,904 | +35,519 | 0.20 | 0.31 | +0.10 | buy |
| MGO ONE SEVEN LLC | 0 | 34,523 | +34,523 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 49,918 | 83,381 | +33,463 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,709 | 91,432 | +30,723 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 29,688 | +29,688 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 0 | 28,464 | +28,464 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 156,749 | 185,150 | +28,401 | 0.02 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 21,226 | 48,013 | +26,787 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 30,891 | 56,807 | +25,916 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 25,235 | +25,235 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 23,765 | +23,765 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 23,085 | +23,085 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 202,250 | 224,643 | +22,393 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 21,780 | +21,780 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 54,762 | 76,004 | +21,242 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 51,838 | 72,580 | +20,742 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 136,945 | 156,964 | +20,019 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,986 | 77,900 | +18,914 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 13,962 | 32,099 | +18,137 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 17,514 | +17,514 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 16,832 | +16,832 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 26,527 | 40,797 | +14,270 | 0.01 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 13,742 | +13,742 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 21,578 | 34,790 | +13,212 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 13,209 | +13,209 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 51,293 | 63,737 | +12,444 | 0.01 | 0.02 | +0.01 | buy |
| SEVEN MILE ADVISORY | 0 | 11,854 | +11,854 | 0.00 | 0.04 | +0.04 | buy |
| Wealthstream Advisors, Inc. | 0 | 11,513 | +11,513 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,118 | 58,130 | +11,012 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 68,756 | 79,698 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,854 | +10,854 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,010 | 45,829 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,525 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 37,283 | 46,541 | +9,258 | 0.07 | 0.09 | +0.02 | buy |
| Parallel Advisors, LLC | 31,235 | 40,357 | +9,122 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 322,761 | 331,149 | +8,388 | 1.03 | 1.17 | +0.14 | buy |
| Ignite Planners, LLC | 149,917 | 157,515 | +7,598 | 0.15 | 0.17 | +0.03 | buy |
| Provident Co of the Employees of the Hebrew University LTD | 371,390 | 378,955 | +7,565 | 1.79 | 2.18 | +0.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 495,325 | 502,733 | +7,408 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 3,310 | 10,715 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 872 | 7,447 | +6,575 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Tidal Investments LLC | 57,054 | 63,433 | +6,379 | 0.00 | 0.00 | -0.00 | buy |
| Optas, LLC | 23,188 | 29,210 | +6,022 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 230,457 | 236,244 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,569 | 16,326 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 129,002 | 131,878 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 15,586 | 18,458 | +2,872 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 2,655 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,377 | 5,854 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 458 | 2,640 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,652 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 295 | 1,892 | +1,597 | 0.00 | 0.01 | +0.01 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1,297 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 27,049 | 28,279 | +1,230 | 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 |
| Tortoise Investment Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,046 | 6,006 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 13,879 | 14,801 | +922 | 0.03 | 0.05 | +0.02 | buy |
| Inspire Advisors, LLC | 137,034 | 137,791 | +757 | 0.07 | 0.08 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,392 | 1,943 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,433 | 1,887 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 242 | 668 | +426 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,101 | 1,514 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 340 | 489 | +149 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Human Investing LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 12,434 | 12,525 | +91 | 0.00 | 0.00 | +0.00 | buy |