| 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 |
| NORGES BANK | 0 | 76,128 | +76,128 | 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 |
| 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 |
| MARSHALL WACE, LLP | 13,504 | 49,433 | +35,929 | 0.00 | 0.01 | +0.00 | 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 |
| Tuttle Capital Management, LLC | 0 | 11,310 | +11,310 | 0.00 | 1.24 | +1.24 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| TD ASSET MANAGEMENT INC | 6,851 | 7,403 | +552 | 0.00 | 0.00 | +0.00 | 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 |
| Advisors Asset Management, Inc. | 1,675 | 2,011 | +336 | 0.00 | 0.01 | +0.00 | 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 |
| Bank of New York Mellon Corp | 2,648 | 2,776 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,110 | 2,202 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,273 | 2,360 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1 | 63 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 71 | 129 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 3 | 58 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 491 | 542 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 269 | 281 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66 | 77 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Roof Eidam Maycock Peralta, LLC | 3,631 | 3,631 | 0 | 0.13 | 0.12 | -0.01 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,629 | 69,629 | 0 | 0.05 | 0.06 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 31,400 | 31,400 | 0 | 0.17 | 0.17 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 7,050 | 7,050 | 0 | 0.89 | 0.70 | -0.19 | hold |
| Daiwa Securities Group Inc. | 449 | 449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Informed Momentum Co LLC | 26,969 | 26,969 | 0 | 0.47 | 0.39 | -0.08 | hold |
| JNBA Financial Advisors | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 35,577 | 35,577 | 0 | 1.12 | 1.10 | -0.02 | hold |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 42,031 | 42,031 | 0 | 0.81 | 0.90 | +0.10 | hold |
| MCF Advisors LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 2,001 | 2,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 1,051 | 1,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 14,837 | 14,837 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ninepoint Partners LP | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 400 | 387 | -13 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 7,823 | 7,795 | -28 | 0.03 | 0.02 | -0.01 | sell |