| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 23,074 | +23,074 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,579 | +8,579 | 0.00 | 0.00 | +0.00 | buy |
| Noked Israel Ltd | 0 | 7,996 | +7,996 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 7,580 | +7,580 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 7,040 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,903 | 12,954 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bernard Wealth Management Corp. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 22,316 | 22,316 | 0 | 0.00 | 0.00 | +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 |
| SBI Securities Co., Ltd. | 6 | 5 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Y.D. More Investments Ltd | 2,376 | 2,167 | -209 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 430,252 | 418,752 | -11,500 | 0.01 | 0.02 | +0.01 | sell |
| WORLD EQUITY GROUP, INC. | 13,969 | 0 | -13,969 | 0.07 | 0.00 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 18,461 | 0 | -18,461 | 0.00 | 0.00 | -0.00 | sell |