| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 1,153,569 | 1,550,618 | +397,049 | 4.46 | 5.77 | +1.30 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 10,883 | 88,075 | +77,192 | 0.05 | 0.44 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 166,434 | 238,705 | +72,271 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 93,629 | 126,864 | +33,235 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 53,492 | 80,539 | +27,047 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,987 | 53,475 | +26,488 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,521 | 24,933 | +22,412 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 16,606 | 38,121 | +21,515 | 0.10 | 0.22 | +0.12 | buy |
| Y.D. More Investments Ltd | 600,036 | 618,325 | +18,289 | 17.18 | 17.07 | -0.12 | buy |
| VANGUARD GROUP INC | 984,861 | 998,267 | +13,406 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,548 | +10,548 | 0.00 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 6,627 | 16,559 | +9,932 | 0.02 | 0.06 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 0 | 9,719 | +9,719 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 9,696 | +9,696 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 111,872 | 119,538 | +7,666 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 6,955 | +6,955 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 34,200 | 41,137 | +6,937 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 253,274 | 259,890 | +6,616 | 0.21 | 0.22 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 1,000 | 5,857 | +4,857 | 0.04 | 0.25 | +0.21 | buy |
| HighTower Advisors, LLC | 4,363 | 8,807 | +4,444 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 48,810 | 53,168 | +4,358 | 0.00 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 3,999 | +3,999 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,312 | 66,034 | +3,722 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 56,037 | 59,649 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| Eos Management, L.P. | 5,073 | 8,673 | +3,600 | 1.02 | 1.95 | +0.93 | buy |
| ARK Investment Management LLC | 53,569 | 57,045 | +3,476 | 0.16 | 0.22 | +0.06 | buy |
| Cadent Capital Advisors, LLC | 0 | 2,585 | +2,585 | 0.00 | 0.39 | +0.39 | buy |
| Squarepoint Ops LLC | 0 | 2,489 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | 2,140 | +2,140 | 0.00 | 0.10 | +0.10 | buy |
| HWG Holdings LP | 19,345 | 21,268 | +1,923 | 2.50 | 2.98 | +0.48 | buy |
| LPL Financial LLC | 7,457 | 9,304 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 354 | 2,057 | +1,703 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 8,341 | 9,927 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,980 | 5,506 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 1,473 | +1,473 | 0.00 | 0.21 | +0.21 | buy |
| Russell Investments Group, Ltd. | 65,222 | 66,687 | +1,465 | 0.04 | 0.04 | +0.00 | buy |
| Advisory Services Network, LLC | 606 | 1,968 | +1,362 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,878 | 17,235 | +1,357 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,357 | +1,357 | 0.00 | 0.02 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 363,235 | 364,472 | +1,237 | 2.44 | 2.42 | -0.01 | buy |
| HRT FINANCIAL LP | 1,077 | 2,302 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,086 | 16,291 | +1,205 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 775 | 1,955 | +1,180 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 981 | +981 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 934 | +934 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,000 | 2,870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 0 | 850 | +850 | 0.00 | 0.06 | +0.06 | buy |
| Scientech Research LLC | 0 | 843 | +843 | 0.00 | 0.31 | +0.31 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 769 | +769 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 735 | +735 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 708 | +708 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 7,382 | 8,061 | +679 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 154 | 820 | +666 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 10,016 | 10,662 | +646 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| 5th Street Advisors, LLC | 0 | 624 | +624 | 0.00 | 0.17 | +0.17 | buy |
| BROWN ADVISORY INC | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,093 | 5,588 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 566 | 990 | +424 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 410 | +410 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 15,185 | 15,591 | +406 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 394 | +394 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 386 | +386 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 0 | 382 | +382 | 0.00 | 0.01 | +0.01 | buy |
| Fogel Capital Management, Inc. | 12,427 | 12,807 | +380 | 2.93 | 3.41 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,935 | 5,308 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 372 | +372 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 370 | +370 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 368 | +368 | 0.00 | 0.11 | +0.11 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 364 | +364 | 0.00 | 0.01 | +0.01 | buy |
| Canopy Partners, LLC | 0 | 363 | +363 | 0.00 | 0.07 | +0.07 | buy |
| Sivia Capital Partners, LLC | 0 | 358 | +358 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 4,767 | 5,122 | +355 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 351 | +351 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,900 | 2,248 | +348 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 1,492 | 1,838 | +346 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 4,997 | 5,308 | +311 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 625 | 936 | +311 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,256 | 8,529 | +273 | 0.07 | 0.08 | +0.01 | buy |
| Vident Advisory, LLC | 1,827 | 2,080 | +253 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 1,128 | 1,351 | +223 | 0.16 | 0.20 | +0.05 | buy |
| Pathstone Holdings, LLC | 3,549 | 3,762 | +213 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 64,346 | 64,557 | +211 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 24 | 234 | +210 | 0.01 | 0.03 | +0.02 | buy |
| CWM, LLC | 423 | 615 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,244 | 1,435 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 496 | 685 | +189 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 188 | +188 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 3,236 | 3,411 | +175 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 343 | 514 | +171 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,663 | 1,830 | +167 | 0.01 | 0.02 | +0.00 | buy |
| West Family Investments, Inc. | 1,136 | 1,297 | +161 | 0.13 | 0.18 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 210 | 368 | +158 | 0.00 | 0.00 | +0.00 | buy |