| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 408,652 | 396,152 | -12,500 | 0.02 | 0.02 | +0.00 | sell |
| Y.D. More Investments Ltd | 68,750 | 82,751 | +14,001 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 22,044 | 22,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 13,610 | 13,374 | -236 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Noked Israel Ltd | 7,996 | 7,996 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 7,040 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,400 | 2,400 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,947 | 1,406 | -541 | 0.00 | 0.00 | -0.00 | sell |
| Bernard Wealth Management Corp. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 12,361 | 0 | -12,361 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |