| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 1,928,396 | 2,648,396 | +720,000 | 2.54 | 2.76 | +0.23 | buy |
| JANE STREET GROUP, LLC | 230,925 | 895,030 | +664,105 | 0.04 | 0.09 | +0.06 | buy |
| Phoenix Financial Ltd. | 85,160 | 237,895 | +152,735 | 0.12 | 0.26 | +0.14 | buy |
| CITADEL ADVISORS LLC | 78,075 | 207,765 | +129,690 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 77,740 | +77,740 | 0.00 | 0.15 | +0.15 | buy |
| NORGES BANK | 0 | 76,128 | +76,128 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,843 | 86,712 | +74,869 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 65,875 | +65,875 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 2,773 | 64,786 | +62,013 | 0.01 | 0.14 | +0.13 | buy |
| Stephens Investment Management Group LLC | 54,718 | 106,612 | +51,894 | 0.11 | 0.19 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 122,965 | 171,919 | +48,954 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,157 | 87,933 | +46,776 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 75,301 | 117,014 | +41,713 | 0.89 | 1.21 | +0.33 | buy |
| HRT FINANCIAL LP | 7,723 | 46,565 | +38,842 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 37,000 | +37,000 | 0.00 | 0.66 | +0.66 | buy |
| MARSHALL WACE, LLP | 13,504 | 49,433 | +35,929 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 222,780 | 253,380 | +30,600 | 1.00 | 0.85 | -0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,082 | 71,749 | +26,667 | 0.01 | 0.01 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,073,204 | 2,099,204 | +26,000 | 1.49 | 1.34 | -0.15 | buy |
| Squarepoint Ops LLC | 11,482 | 36,633 | +25,151 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,980 | +24,980 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 3,433 | 21,429 | +17,996 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,413 | 22,736 | +17,323 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,469 | +13,469 | 0.00 | 0.02 | +0.02 | buy |
| Y.D. More Investments Ltd | 783,365 | 796,737 | +13,372 | 4.50 | 3.92 | -0.58 | buy |
| HSBC HOLDINGS PLC | 3,930 | 16,974 | +13,044 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,295 | 14,318 | +12,023 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 11,310 | +11,310 | 0.00 | 1.24 | +1.24 | buy |
| SIH Partners, LLLP | 3,759 | 14,812 | +11,053 | 0.02 | 0.10 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,903 | 15,940 | +9,037 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 7,296 | 16,215 | +8,919 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 13,731 | 22,209 | +8,478 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 202,488 | 210,711 | +8,223 | 0.30 | 0.28 | -0.03 | buy |
| Nuveen, LLC | 184,468 | 191,329 | +6,861 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 6,803 | +6,803 | 0.00 | 0.03 | +0.03 | buy |
| Annex Advisory Services, LLC | 10,105 | 15,272 | +5,167 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 5,019 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,879,150 | 1,884,108 | +4,958 | 1.69 | 1.36 | -0.33 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,807 | +4,807 | 0.00 | 0.13 | +0.13 | buy |
| Bridgewater Associates, LP | 0 | 4,734 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 4,581 | 8,835 | +4,254 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 4,113 | +4,113 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 36,330 | 40,321 | +3,991 | 0.01 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 3,610 | +3,610 | 0.00 | 0.01 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 3,474 | +3,474 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 7,247 | 10,501 | +3,254 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 3,097 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,085 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 3,003 | +3,003 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 24,557 | 27,498 | +2,941 | 1.41 | 1.56 | +0.15 | buy |
| Palisades Investment Partners, LLC | 7,205 | 10,141 | +2,936 | 0.43 | 0.47 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,580 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,548 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,833 | 7,338 | +2,505 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 4,745 | 7,214 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,545 | 4,851 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,188 | +2,188 | 0.00 | 0.04 | +0.04 | buy |
| Curated Wealth Partners LLC | 0 | 2,089 | +2,089 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 176,024 | 178,035 | +2,011 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Partners, LLC | 0 | 1,911 | +1,911 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,894 | +1,894 | 0.00 | 0.02 | +0.02 | buy |
| Whetstone Capital Advisors, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,650 | +1,650 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 1,583 | +1,583 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,509 | 8,085 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,570 | +1,570 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 609 | 2,156 | +1,547 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 4,110 | 5,591 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,611 | 3,088 | +1,477 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 5,704 | 7,077 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 1,264 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,249 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,224 | 9,433 | +1,209 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,165 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 1,715 | 2,763 | +1,048 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,578 | 12,583 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,589 | 4,549 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 125 | 1,057 | +932 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 146,608 | 147,444 | +836 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 34,714 | 35,444 | +730 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 8,043 | 8,729 | +686 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,351 | 3,907 | +556 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 6,851 | 7,403 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 21,381 | 21,901 | +520 | 1.83 | 1.25 | -0.58 | buy |
| HighTower Advisors, LLC | 12,648 | 13,164 | +516 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 507 | +507 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,675 | 2,011 | +336 | 0.00 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 321 | +321 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 4,338 | 4,603 | +265 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 262 | +262 | 0.00 | 0.04 | +0.04 | buy |
| Capital Investment Advisory Services, LLC | 1,400 | 1,610 | +210 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,039 | 1,224 | +185 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 30 | 203 | +173 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 1,184 | 1,324 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,648 | 2,776 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |