| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 2,167 | 68,750 | +66,583 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 7,580 | 13,610 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Noked Israel Ltd | 7,996 | 7,996 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bernard Wealth Management Corp. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,947 | 1,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 22,316 | 22,044 | -272 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 309 | 0 | -309 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,954 | 12,361 | -593 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,040 | 0 | -7,040 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 8,579 | 0 | -8,579 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 418,752 | 408,652 | -10,100 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 23,074 | 0 | -23,074 | 0.00 | 0.00 | -0.00 | sell |