| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 238,396 | 336,836 | +98,440 | 0.75 | 1.13 | +0.38 | buy |
| DEUTSCHE BANK AG\ | 20,963 | 85,983 | +65,020 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 49,583 | +49,583 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,919 | 81,778 | +30,859 | 0.01 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 22,560 | +22,560 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 44,955 | 67,249 | +22,294 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,627 | 44,475 | +18,848 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 152,089 | 170,703 | +18,614 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 849,798 | 864,137 | +14,339 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 85,435 | 99,747 | +14,312 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 285,569 | 299,161 | +13,592 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,879 | 43,695 | +12,816 | 0.01 | 0.01 | +0.00 | buy |
| Heard Capital LLC | 208,322 | 218,392 | +10,070 | 2.24 | 2.45 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,938 | 59,940 | +9,002 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,350 | 21,162 | +8,812 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,204 | 37,754 | +8,550 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 66,322 | 74,322 | +8,000 | 0.36 | 0.38 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 7,602 | +7,602 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 6,160 | +6,160 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,576 | 11,996 | +5,420 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 0 | 5,034 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 403,742 | 408,346 | +4,604 | 7.28 | 8.54 | +1.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,869 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | 3,810 | +3,810 | 0.00 | 0.32 | +0.32 | buy |
| STIFEL FINANCIAL CORP | 7,007 | 10,531 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 129,247 | 132,329 | +3,082 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 1,358 | 4,264 | +2,906 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,651 | +2,651 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,211 | 13,767 | +2,556 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 2,212 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,127 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 4,700 | 6,800 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 345 | 2,371 | +2,026 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,255 | 4,162 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 12,353 | 14,099 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,700 | 3,390 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 1,365 | +1,365 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 9,775 | 11,133 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 4,438 | 5,709 | +1,271 | 0.07 | 0.10 | +0.03 | buy |
| Quantinno Capital Management LP | 7,096 | 8,356 | +1,260 | 0.02 | 0.02 | -0.00 | buy |
| Summit Global Investments | 0 | 1,256 | +1,256 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 3,095 | 4,311 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 1,150 | +1,150 | 0.00 | 0.08 | +0.08 | buy |
| Pictet Asset Management Holding SA | 5,698 | 6,761 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 1,000 | +1,000 | 0.00 | 0.05 | +0.05 | buy |
| MIDLAND WEALTH ADVISORS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 2,876 | 3,814 | +938 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,485 | 19,340 | +855 | 0.05 | 0.04 | -0.00 | buy |
| Cresset Asset Management, LLC | 1,573 | 2,416 | +843 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,383 | 2,179 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 164 | 920 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,472 | 2,094 | +622 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,378 | 53,971 | +593 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 2,579 | 3,158 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,218 | 3,627 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 79,258 | 79,626 | +368 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 2,643 | 3,009 | +366 | 0.06 | 0.07 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 202 | 464 | +262 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 900 | 1,124 | +224 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,251 | 2,468 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,221 | 5,429 | +208 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,251 | 38,426 | +175 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,182 | 10,351 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Coastline Trust Co | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 322 | 480 | +158 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,156 | 4,312 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,664 | 2,812 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 14,118 | 14,254 | +136 | 0.42 | 0.44 | +0.02 | buy |
| STATE STREET CORP | 4,398 | 4,534 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,306 | 1,421 | +115 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 8,839 | 8,951 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 833 | 942 | +109 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 705 | 809 | +104 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,310 | 12,402 | +92 | 0.04 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,880 | 1,944 | +64 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,452 | 1,514 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3 | 54 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 151 | 176 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Cromwell Holdings LLC | 69 | 89 | +20 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 178 | 195 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 32 | 44 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 670 | 679 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 156 | 161 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 398 | 401 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 18 | 19 | +1 | 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 |
| GW&K Investment Management, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 3 | 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 |