| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 21,297,802 | +21,297,802 | 0.00 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 13,402,930 | 26,349,667 | +12,946,737 | 1.39 | 2.31 | +0.92 | buy |
| Clal Insurance Enterprises Holdings Ltd | 13,732,078 | 19,537,777 | +5,805,699 | 0.66 | 0.72 | +0.07 | buy |
| MEITAV INVESTMENT HOUSE LTD | 27,007,302 | 28,688,463 | +1,681,161 | 2.23 | 1.90 | -0.33 | buy |
| 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 |
| Y.D. More Investments Ltd | 17,759,618 | 18,738,939 | +979,321 | 6.28 | 5.15 | -1.13 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 925,762 | +925,762 | 0.00 | 0.21 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,901,948 | 2,596,073 | +694,125 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 654,487 | +654,487 | 0.00 | 0.02 | +0.02 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1,582,283 | 2,084,911 | +502,628 | 2.03 | 2.35 | +0.32 | buy |
| Legal & General Group Plc | 3,825,918 | 4,245,458 | +419,540 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 28,683,603 | 29,066,383 | +382,780 | 0.00 | 0.00 | -0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 350,148 | +350,148 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 271,410 | +271,410 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,544,788 | 2,807,209 | +262,421 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Assenagon Asset Management S.A. | 1,426,624 | 1,596,490 | +169,866 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 151,498 | +151,498 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 321,668 | 444,546 | +122,878 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.14 | +0.14 | buy |
| Bridgewater Associates, LP | 113,742 | 206,034 | +92,292 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 358,446 | 441,183 | +82,737 | 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 |
| Laird Norton Wetherby Trust Company, LLC | 0 | 72,653 | +72,653 | 0.00 | 0.01 | +0.01 | buy |
| Provident Co of the Employees of the Hebrew University LTD | 513,253 | 574,472 | +61,219 | 3.20 | 3.42 | +0.22 | buy |
| Metis Global Partners, LLC | 332,324 | 388,886 | +56,562 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 464,567 | 516,287 | +51,720 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 48,594 | +48,594 | 0.00 | 0.14 | +0.14 | buy |
| 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 |
| Amundi | 708,206 | 745,263 | +37,057 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,447 | +36,447 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 34,875 | +34,875 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 49,616 | 83,343 | +33,727 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,985 | +29,985 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 29,550 | 59,048 | +29,498 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 28,865 | +28,865 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 26,861 | +26,861 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 23,568 | +23,568 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,554,955 | 1,576,411 | +21,456 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,584 | +20,584 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 18,098 | +18,098 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 256,774 | 273,886 | +17,112 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 15,610 | +15,610 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 13,971 | +13,971 | 0.00 | 0.00 | +0.00 | buy |
| Anson Capital, Inc. | 0 | 13,966 | +13,966 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,499 | 46,841 | +13,342 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,859 | +11,859 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 84,734 | 95,440 | +10,706 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,330 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 83,067 | 92,078 | +9,011 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 36,368 | 44,686 | +8,318 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 93,997 | 102,132 | +8,135 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 32,704 | 39,574 | +6,870 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 6,720 | +6,720 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 290,312 | 296,203 | +5,891 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 394,213 | 400,081 | +5,868 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 40,263 | 45,663 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 317,671 | 322,201 | +4,530 | 0.00 | 0.00 | -0.00 | buy |
| Cadence Wealth Management LLC | 91,131 | 95,650 | +4,519 | 0.30 | 0.27 | -0.03 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,488 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,676 | 47,958 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,143 | 5,157 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 13,166 | 16,996 | +3,830 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 142,344 | 146,151 | +3,807 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 14 | 3,287 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 150,122 | 153,297 | +3,175 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 216 | 3,335 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 67,532 | 70,085 | +2,553 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,934 | 127,979 | +2,045 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 2,014 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 23,325 | 24,966 | +1,641 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 43,779 | 45,371 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,888 | 3,421 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 267 | 1,681 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 1,920 | 3,223 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 247,649 | 248,770 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,644 | 11,569 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,145 | 1,845 | +700 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 101 | 763 | +662 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 440 | 1,087 | +647 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,380 | 12,797 | +417 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 309,126 | 309,431 | +305 | 1.40 | 1.15 | -0.25 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,803 | 11,104 | +301 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,338 | 1,546 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 1,297 | 1,478 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 16,461 | 16,564 | +103 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,637 | 1,734 | +97 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 821 | 871 | +50 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 31 | 42 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,015 | 1,023 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 335,741 | 335,743 | +2 | 0.00 | 0.00 | -0.00 | buy |