| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 1,230 | 403,742 | +402,512 | 0.05 | 7.28 | +7.23 | buy |
| Legal & General Group Plc | 67 | 129,247 | +129,180 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 76,567 | 152,089 | +75,522 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,007 | 85,435 | +69,428 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 122,586 | 177,670 | +55,084 | 0.01 | 0.01 | +0.00 | buy |
| Heard Capital LLC | 177,685 | 208,322 | +30,637 | 2.35 | 2.24 | -0.10 | buy |
| MEITAV INVESTMENT HOUSE LTD | 210,545 | 238,396 | +27,851 | 0.87 | 0.75 | -0.12 | buy |
| CITADEL ADVISORS LLC | 3,965 | 30,879 | +26,914 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,885 | 50,919 | +25,034 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,177 | 50,938 | +23,761 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,272 | 29,204 | +20,932 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 830,505 | 849,798 | +19,293 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 894,293 | 912,307 | +18,014 | 7.44 | 5.54 | -1.90 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 15,997 | +15,997 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 270,079 | 285,569 | +15,490 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,350 | +12,350 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,731 | 32,546 | +11,815 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 15,024 | 25,627 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 0 | 8,409 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 7,334 | +7,334 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 952 | 7,660 | +6,708 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 6,692 | +6,692 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,576 | +6,576 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,600 | 21,100 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 4,438 | +4,438 | 0.00 | 0.07 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,777 | 5,495 | +3,718 | 0.07 | 0.17 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,227 | 27,793 | +3,566 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 9,034 | 12,353 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 1,073 | 4,127 | +3,054 | 0.14 | 0.52 | +0.37 | buy |
| Frank, Rimerman Advisors LLC | 0 | 2,640 | +2,640 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 2,100 | 4,700 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,364 | 21,864 | +2,500 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 4,532 | 7,007 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 18,501 | 20,701 | +2,200 | 0.22 | 0.19 | -0.03 | buy |
| WOLVERINE TRADING, LLC | 2,154 | 4,006 | +1,852 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 16,289 | 18,030 | +1,741 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,626 | 12,310 | +1,684 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 120,614 | 122,285 | +1,671 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,161 | 9,775 | +1,614 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,816 | 53,378 | +1,562 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 43,528 | 44,955 | +1,427 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 1,358 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 1,205 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,213 | 2,327 | +1,114 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,157 | 2,255 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,312 | 38,251 | +939 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 1,528 | 2,401 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 810 | +810 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 4,514 | 5,221 | +707 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,588 | 11,211 | +623 | 0.02 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 1,367 | 1,889 | +522 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,835 | 10,182 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,238 | 3,558 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 2,787 | 3,095 | +308 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,987 | 2,251 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 13,874 | 14,118 | +244 | 0.47 | 0.42 | -0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,114 | 11,287 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 1,587 | 1,740 | +153 | 0.03 | 0.03 | -0.00 | buy |
| Blue Trust, Inc. | 35 | 164 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,104 | 3,218 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 400 | 500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,612 | 5,698 | +86 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 8,766 | 8,839 | +73 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,407 | 3,466 | +59 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,396 | 1,452 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 600 | 645 | +45 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 121 | 151 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,284 | 1,306 | +22 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 181 | 202 | +21 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 662 | 670 | +8 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 700 | 705 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 9,940 | 9,945 | +5 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 13 | 18 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 32 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ATWOOD & PALMER INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 300 | 300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 4,463 | 4,463 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 7,100 | 7,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 2,481 | 2,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 15,025 | 15,025 | 0 | 0.65 | 0.47 | -0.18 | hold |
| Moors & Cabot, Inc. | 1,870 | 1,870 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 9,553 | 9,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 150 | 150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal Advantage Investments, Inc. | 15,722 | 15,722 | 0 | 1.85 | 1.60 | -0.25 | hold |
| Abound Wealth Management | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |