| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,683,603 | 29,066,383 | +382,780 | 0.00 | 0.00 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 27,007,302 | 28,688,463 | +1,681,161 | 2.23 | 1.90 | -0.33 | buy |
| Altshuler Shaham Ltd | 13,402,930 | 26,349,667 | +12,946,737 | 1.39 | 2.31 | +0.92 | buy |
| NORGES BANK | 0 | 21,297,802 | +21,297,802 | 0.00 | 0.01 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 13,732,078 | 19,537,777 | +5,805,699 | 0.66 | 0.72 | +0.07 | buy |
| Y.D. More Investments Ltd | 17,759,618 | 18,738,939 | +979,321 | 6.28 | 5.15 | -1.13 | buy |
| Phoenix Financial Ltd. | 17,960,405 | 17,048,563 | -911,842 | 1.36 | 1.06 | -0.31 | sell |
| MORGAN STANLEY | 6,719,773 | 6,348,875 | -370,898 | 0.00 | 0.00 | -0.00 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 4,579,516 | 6,060,600 | +1,481,084 | 1.93 | 2.27 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,588,382 | 5,334,283 | -2,254,099 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 4,953,848 | 4,807,359 | -146,489 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,825,918 | 4,245,458 | +419,540 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,781,270 | 3,365,486 | -415,784 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,544,788 | 2,807,209 | +262,421 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,901,948 | 2,596,073 | +694,125 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 2,344,755 | 2,238,638 | -106,117 | 0.01 | 0.01 | -0.00 | sell |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1,582,283 | 2,084,911 | +502,628 | 2.03 | 2.35 | +0.32 | buy |
| Assenagon Asset Management S.A. | 1,426,624 | 1,596,490 | +169,866 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,554,955 | 1,576,411 | +21,456 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,547,006 | 1,535,428 | -1,011,578 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,561,279 | 1,407,217 | -154,062 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,145,476 | 982,276 | -163,200 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 925,762 | +925,762 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 2,003,405 | 814,526 | -1,188,879 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 537,506 | 792,840 | +255,334 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 560,728 | 787,881 | +227,153 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 708,206 | 745,263 | +37,057 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 652,238 | 726,082 | +73,844 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 631,020 | 703,921 | +72,901 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 654,487 | +654,487 | 0.00 | 0.02 | +0.02 | buy |
| Provident Co of the Employees of the Hebrew University LTD | 513,253 | 574,472 | +61,219 | 3.20 | 3.42 | +0.22 | buy |
| Yelin Lapidot Holdings Management Ltd. | 537,457 | 537,457 | 0 | 0.70 | 0.61 | -0.09 | hold |
| CITIGROUP INC | 464,567 | 516,287 | +51,720 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 321,668 | 444,546 | +122,878 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 358,446 | 441,183 | +82,737 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 464,233 | 403,297 | -60,936 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 394,213 | 400,081 | +5,868 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 332,324 | 388,886 | +56,562 | 0.05 | 0.05 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 350,148 | +350,148 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 335,741 | 335,743 | +2 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 397,033 | 334,624 | -62,409 | 0.00 | 0.00 | -0.00 | sell |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 412,170 | 327,570 | -84,600 | 7.30 | 4.32 | -2.98 | sell |
| Pictet Asset Management Holding SA | 317,671 | 322,201 | +4,530 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 309,126 | 309,431 | +305 | 1.40 | 1.15 | -0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 290,312 | 296,203 | +5,891 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 256,774 | 273,886 | +17,112 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 271,410 | +271,410 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 261,865 | 261,642 | -223 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 247,649 | 248,770 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 235,606 | 233,840 | -1,766 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 217,905 | 210,175 | -7,730 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 113,742 | 206,034 | +92,292 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,762 | 189,465 | -48,297 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 275,180 | 187,151 | -88,029 | 0.03 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 205,493 | 181,893 | -23,600 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 179,428 | 168,150 | -11,278 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 184,178 | 166,747 | -17,431 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 322,999 | 165,442 | -157,557 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 150,122 | 153,297 | +3,175 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 151,498 | +151,498 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 253,469 | 147,346 | -106,123 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 142,344 | 146,151 | +3,807 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 137,225 | 137,225 | 0 | 0.16 | 0.14 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,934 | 127,979 | +2,045 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 147,532 | 120,699 | -26,833 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.14 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 93,997 | 102,132 | +8,135 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 119,241 | 101,776 | -17,465 | 0.02 | 0.02 | -0.01 | sell |
| Ignite Planners, LLC | 124,314 | 101,470 | -22,844 | 0.13 | 0.08 | -0.04 | sell |
| Police & Firemen's Retirement System of New Jersey | 120,906 | 97,381 | -23,525 | 0.01 | 0.00 | -0.00 | sell |
| Cadence Wealth Management LLC | 91,131 | 95,650 | +4,519 | 0.30 | 0.27 | -0.03 | buy |
| Mariner, LLC | 84,734 | 95,440 | +10,706 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 83,067 | 92,078 | +9,011 | 0.05 | 0.05 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 49,616 | 83,343 | +33,727 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,742 | 81,641 | -21,101 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 80,317 | 78,909 | -1,408 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 81,690 | 74,579 | -7,111 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 0 | 72,653 | +72,653 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 88,256 | 71,634 | -16,622 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 67,532 | 70,085 | +2,553 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 69,203 | 66,359 | -2,844 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 74,965 | 62,847 | -12,118 | 0.08 | 0.08 | -0.01 | sell |
| LPL Financial LLC | 85,523 | 59,699 | -25,824 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 29,550 | 59,048 | +29,498 | 0.03 | 0.05 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 51,800 | 51,312 | -488 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 48,594 | +48,594 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 43,676 | 47,958 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,499 | 46,841 | +13,342 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 40,263 | 45,663 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 43,779 | 45,371 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 36,368 | 44,686 | +8,318 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 49,827 | 44,501 | -5,326 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 68,820 | 43,273 | -25,547 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 41,236 | +41,236 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 40,362 | +40,362 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 32,704 | 39,574 | +6,870 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 43,092 | 39,435 | -3,657 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 40,613 | 38,728 | -1,885 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 1,606,506 | 37,107 | -1,569,399 | 0.37 | 0.01 | -0.36 | sell |
| Fractal Investments LLC | 36,500 | 36,500 | 0 | 0.03 | 0.03 | -0.00 | hold |