| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 0 | 251,137 | +251,137 | 0.00 | 2.02 | +2.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 88,075 | 269,599 | +181,524 | 0.44 | 1.55 | +1.11 | buy |
| JENNISON ASSOCIATES LLC | 0 | 150,909 | +150,909 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 259,890 | 378,968 | +119,078 | 0.22 | 0.43 | +0.21 | buy |
| CITADEL ADVISORS LLC | 4,471 | 89,593 | +85,122 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 126,864 | 196,633 | +69,769 | 0.01 | 0.03 | +0.02 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,550,618 | 1,619,783 | +69,165 | 5.77 | 8.18 | +2.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,485 | 67,844 | +61,359 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 119,513 | 172,027 | +52,514 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 346,104 | 389,890 | +43,786 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 80,539 | 120,112 | +39,573 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 53,475 | 90,512 | +37,037 | 0.04 | 0.08 | +0.05 | buy |
| MEITAV INVESTMENT HOUSE LTD | 364,472 | 397,089 | +32,617 | 2.42 | 3.65 | +1.23 | buy |
| Qube Research & Technologies Ltd | 21,173 | 43,901 | +22,728 | 0.02 | 0.05 | +0.04 | buy |
| Swiss National Bank | 80,425 | 102,740 | +22,315 | 0.03 | 0.05 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 17,500 | +17,500 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 58,738 | 73,939 | +15,201 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 820 | 11,042 | +10,222 | 0.01 | 0.29 | +0.28 | buy |
| Nuveen, LLC | 64,557 | 73,739 | +9,182 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 981 | 9,694 | +8,713 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,791 | 21,431 | +8,640 | 0.01 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 8,300 | +8,300 | 0.00 | 1.19 | +1.19 | buy |
| Brevan Howard Capital Management LP | 0 | 7,588 | +7,588 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 8,807 | 16,081 | +7,274 | 0.01 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 6,950 | +6,950 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 15,591 | 22,319 | +6,728 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 615,124 | 621,675 | +6,551 | 0.29 | 0.40 | +0.10 | buy |
| CVFG LLC | 0 | 6,488 | +6,488 | 0.00 | 0.68 | +0.68 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 671 | 5,356 | +4,685 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 107,124 | 111,684 | +4,560 | 0.65 | 1.14 | +0.48 | buy |
| Capital Wealth Planning, LLC | 16,559 | 21,032 | +4,473 | 0.06 | 0.10 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,235 | 21,070 | +3,835 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 4,383 | 7,987 | +3,604 | 0.02 | 0.05 | +0.03 | buy |
| Dorsey Wright & Associates | 0 | 3,375 | +3,375 | 0.00 | 0.36 | +0.36 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,106 | 12,370 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 57,045 | 60,281 | +3,236 | 0.22 | 0.40 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,830 | 5,995 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,304 | 12,415 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,065 | +3,065 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,034 | 68,679 | +2,645 | 0.04 | 0.06 | +0.02 | buy |
| SIG BROKERAGE, LP | 0 | 2,577 | +2,577 | 0.00 | 0.62 | +0.62 | buy |
| Corient Private Wealth LLC | 3,676 | 6,202 | +2,526 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,525 | +2,525 | 0.00 | 0.09 | +0.09 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 2,493 | +2,493 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 15,381 | 17,862 | +2,481 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 2,489 | 4,747 | +2,258 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 329 | 2,587 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 936 | 3,187 | +2,251 | 0.01 | 0.03 | +0.02 | buy |
| Mezzasalma Advisors, LLC | 0 | 2,138 | +2,138 | 0.00 | 0.46 | +0.46 | buy |
| Walleye Capital LLC | 7 | 2,073 | +2,066 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 2,028 | +2,028 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,391 | 5,346 | +1,955 | 0.02 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,141 | 6,039 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,248 | 4,122 | +1,874 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 2,302 | 4,138 | +1,836 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,275 | 3,961 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 1,603 | +1,603 | 0.00 | 0.25 | +0.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,600 | +1,600 | 0.00 | 0.03 | +0.03 | buy |
| Main Management ETF Advisors, LLC | 0 | 1,586 | +1,586 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,584 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 1,516 | +1,516 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 59,649 | 61,105 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Hummer Financial Advisory Services Inc | 0 | 1,300 | +1,300 | 0.00 | 0.78 | +0.78 | buy |
| Polymer Capital Management (HK) LTD | 0 | 1,131 | +1,131 | 0.00 | 0.13 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 11,405 | 12,381 | +976 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,093 | 8,054 | +961 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 231 | 1,161 | +930 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,489 | 15,406 | +917 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 16,291 | 17,196 | +905 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 861 | +861 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 809 | +809 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 808 | +808 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 807 | +807 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 758 | +758 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 1,838 | 2,572 | +734 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 119,538 | 120,271 | +733 | 0.02 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 460 | 1,182 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 711 | +711 | 0.00 | 0.24 | +0.24 | buy |
| IMC-Chicago, LLC | 0 | 706 | +706 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 673 | +673 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,308 | 5,979 | +671 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 368 | 1,025 | +657 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 559 | +559 | 0.00 | 0.01 | +0.01 | buy |
| Fogel Capital Management, Inc. | 12,807 | 13,358 | +551 | 3.41 | 5.19 | +1.78 | buy |
| SteelPeak Wealth, LLC | 1,109 | 1,649 | +540 | 0.02 | 0.04 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 990 | 1,497 | +507 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 500 | +500 | 0.00 | 0.08 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 380 | 875 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 486 | +486 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 627 | 1,103 | +476 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,870 | 3,341 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 487 | 928 | +441 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,067 | 4,502 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,927 | 10,358 | +431 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 2,080 | 2,496 | +416 | 0.01 | 0.02 | +0.01 | buy |