| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 251,137 | 390,426 | +139,289 | 2.02 | 2.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 90,512 | 211,521 | +121,009 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 73,939 | 136,617 | +62,678 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 172,027 | 225,388 | +53,361 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 389,890 | 422,679 | +32,789 | 0.04 | 0.03 | -0.02 | buy |
| Altshuler Shaham Ltd | 456,061 | 483,693 | +27,632 | 6.93 | 4.57 | -2.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 22,629 | +22,629 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 17,500 | 40,000 | +22,500 | 0.05 | 0.09 | +0.04 | buy |
| Heard Capital LLC | 108,391 | 130,840 | +22,449 | 4.76 | 4.25 | -0.51 | buy |
| MARSHALL WACE, LLP | 7,828 | 27,699 | +19,871 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 6,208 | 23,174 | +16,966 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,346 | 21,000 | +15,654 | 0.04 | 0.15 | +0.10 | buy |
| Qube Research & Technologies Ltd | 43,901 | 58,303 | +14,402 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 41,616 | 54,897 | +13,281 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 196,633 | 206,254 | +9,621 | 0.03 | 0.02 | -0.00 | buy |
| SIH Partners, LLLP | 627 | 9,353 | +8,726 | 0.02 | 0.30 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 4,502 | 11,918 | +7,416 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,111 | +7,111 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 37,791 | 44,208 | +6,417 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,600 | 7,851 | +6,251 | 0.03 | 0.12 | +0.09 | buy |
| Quantbot Technologies LP | 5 | 5,894 | +5,889 | 0.00 | 0.18 | +0.18 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 269,599 | 274,778 | +5,179 | 1.55 | 1.01 | -0.54 | buy |
| MORGAN STANLEY | 164,226 | 169,101 | +4,875 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,341 | 7,590 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,356 | 9,466 | +4,110 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,082 | +4,082 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,396 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 3,183 | +3,183 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,917 | 8,072 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 3,038 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| ORSER CAPITAL MANAGEMENT, LLC | 0 | 2,903 | +2,903 | 0.00 | 1.09 | +1.09 | buy |
| Diversify Advisory Services, LLC | 0 | 2,877 | +2,877 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 73,739 | 76,213 | +2,474 | 0.02 | 0.01 | -0.00 | buy |
| ARK Investment Management LLC | 60,281 | 62,709 | +2,428 | 0.40 | 0.31 | -0.09 | buy |
| Engineers Gate Manager LP | 390 | 2,507 | +2,117 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 10,587 | 12,691 | +2,104 | 0.11 | 0.08 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,998 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,554 | 14,452 | +1,898 | 0.43 | 0.00 | -0.42 | buy |
| SG Americas Securities, LLC | 0 | 1,789 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,694 | 11,465 | +1,771 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 1,649 | 3,420 | +1,771 | 0.04 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 51,650 | 53,418 | +1,768 | 0.01 | 0.01 | -0.00 | buy |
| SNS Financial Group, LLC | 0 | 1,617 | +1,617 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,540 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 12,381 | 13,897 | +1,516 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 14,733 | 16,247 | +1,514 | 1.30 | 0.98 | -0.33 | buy |
| HRT FINANCIAL LP | 4,138 | 5,623 | +1,485 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,679 | 70,129 | +1,450 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 17,196 | 18,610 | +1,414 | 0.02 | 0.02 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 413 | 1,794 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,020 | 5,399 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 186 | 1,502 | +1,316 | 0.04 | 0.23 | +0.19 | buy |
| Amundi | 22,319 | 23,579 | +1,260 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,346 | 5,570 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,160 | +1,160 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,979 | 7,111 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,406 | 16,513 | +1,107 | 0.04 | 0.03 | -0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 1,069 | +1,069 | 0.00 | 0.16 | +0.16 | buy |
| Cambridge Investment Research Advisors, Inc. | 875 | 1,910 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,435 | 2,453 | +1,018 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,045 | 2,022 | +977 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 2,496 | 3,372 | +876 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,063 | 6,900 | +837 | 0.09 | 0.08 | -0.01 | buy |
| Squarepoint Ops LLC | 4,747 | 5,571 | +824 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,993 | 2,732 | +739 | 0.00 | 0.00 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 2,138 | 2,876 | +738 | 0.46 | 0.44 | -0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 681 | +681 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,169 | 2,793 | +624 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 575 | +575 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,054 | 8,617 | +563 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 181,635 | 182,173 | +538 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 462 | +462 | 0.00 | 0.01 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 18,689 | 19,143 | +454 | 0.22 | 0.19 | -0.04 | buy |
| AXIOM INVESTORS LLC /DE | 809 | 1,214 | +405 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 9,698 | 10,102 | +404 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 403 | +403 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 1,584 | 1,973 | +389 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,493 | 2,877 | +384 | 0.04 | 0.04 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 361 | +361 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,783 | 9,141 | +358 | 0.02 | 0.01 | -0.01 | buy |
| Metis Global Partners, LLC | 711 | 1,066 | +355 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,755 | 4,096 | +341 | 0.03 | 0.03 | -0.01 | buy |
| Compagnie Lombard Odier SCmA | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 557 | 885 | +328 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 637 | 929 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Fogel Capital Management, Inc. | 13,358 | 13,632 | +274 | 5.19 | 4.16 | -1.03 | buy |
| EP Wealth Advisors, LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,722 | 10,985 | +263 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,385 | 4,609 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 567 | 776 | +209 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 340 | 547 | +207 | 0.00 | 0.00 | -0.00 | buy |
| SkyOak Wealth, LLC | 500 | 700 | +200 | 0.08 | 0.09 | +0.01 | buy |
| CX Institutional | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 241 | 427 | +186 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,025 | 1,210 | +185 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 12,415 | 12,597 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 851 | 1,026 | +175 | 0.00 | 0.00 | -0.00 | buy |