| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 343,134 | 925,327 | +582,193 | 0.01 | 0.05 | +0.03 | buy |
| Y.D. More Investments Ltd | 10,200 | 288,986 | +278,786 | 0.32 | 6.89 | +6.57 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 444,387 | 645,203 | +200,816 | 0.02 | 0.05 | +0.02 | buy |
| Clal Insurance Enterprises Holdings Ltd | 604,977 | 734,036 | +129,059 | 1.21 | 1.80 | +0.59 | buy |
| MEITAV INVESTMENT HOUSE LTD | 434,621 | 556,839 | +122,218 | 1.50 | 2.32 | +0.82 | buy |
| FRANKLIN RESOURCES INC | 190,955 | 307,376 | +116,421 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 106,430 | +106,430 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 105,656 | +105,656 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,145 | 156,307 | +103,162 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 25,989 | 116,492 | +90,503 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 80,923 | +80,923 | 0.00 | 0.06 | +0.06 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,115,485 | 1,195,985 | +80,500 | 3.17 | 4.68 | +1.52 | buy |
| Neuberger Berman Group LLC | 26,419 | 86,477 | +60,058 | 0.00 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 69,690 | 128,854 | +59,164 | 0.03 | 0.08 | +0.04 | buy |
| MORGAN STANLEY | 336,259 | 391,071 | +54,812 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,236 | 44,006 | +38,770 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 29,400 | 65,400 | +36,000 | 0.01 | 0.03 | +0.02 | buy |
| ASSETMARK, INC | 0 | 35,487 | +35,487 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 30,523 | +30,523 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,156 | 74,816 | +29,660 | 0.03 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 987,071 | 1,013,848 | +26,777 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 61,639 | 85,060 | +23,421 | 0.05 | 0.07 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 210,389 | 227,561 | +17,172 | 0.27 | 0.38 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,900 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,024 | 17,785 | +14,761 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 364 | 15,037 | +14,673 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 5,797 | 20,164 | +14,367 | 0.01 | 0.08 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 350,214 | 364,343 | +14,129 | 0.06 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 128,423 | 142,312 | +13,889 | 0.03 | 0.05 | +0.01 | buy |
| UBS Group AG | 39,425 | 53,175 | +13,750 | 0.00 | 0.00 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,279,254 | 1,291,121 | +11,867 | 1.70 | 2.06 | +0.35 | buy |
| Trexquant Investment LP | 0 | 8,617 | +8,617 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,920 | 28,150 | +8,230 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 6,753 | +6,753 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,868 | 22,470 | +6,602 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 66,149 | 71,953 | +5,804 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 599 | 6,147 | +5,548 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,508 | 7,957 | +5,449 | 0.01 | 0.04 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,978 | 6,641 | +4,663 | 0.05 | 0.12 | +0.07 | buy |
| Vancity Investment Management Ltd | 4,969 | 9,362 | +4,393 | 0.11 | 0.12 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,552 | +3,552 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 2,901,329 | 2,904,411 | +3,082 | 0.03 | 0.04 | +0.01 | buy |
| CW Advisors, LLC | 32,345 | 35,263 | +2,918 | 0.10 | 0.13 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 1,323 | 3,811 | +2,488 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 3,532 | 6,018 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,725 | 12,207 | +2,482 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 2,144 | +2,144 | 0.00 | 0.01 | +0.01 | buy |
| TFB Advisors LLC | 0 | 1,696 | +1,696 | 0.00 | 0.13 | +0.13 | buy |
| Atria Investments, Inc | 0 | 1,614 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,999 | 10,421 | +1,422 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 1,395 | +1,395 | 0.00 | 0.13 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 1,420 | 2,705 | +1,285 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,143 | 10,393 | +1,250 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,219 | +1,219 | 0.00 | 0.02 | +0.02 | buy |
| Perfromance Wealth Partners, LLC | 2,500 | 3,715 | +1,215 | 0.02 | 0.03 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 1,206 | +1,206 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 2,087 | 3,250 | +1,163 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,186 | 3,326 | +1,140 | 0.03 | 0.06 | +0.03 | buy |
| Advisory Services Network, LLC | 0 | 1,094 | +1,094 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Family Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.13 | +0.13 | buy |
| nVerses Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,160 | 9,153 | +993 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 989 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 977 | +977 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 967 | +967 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 862 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,849 | 3,683 | +834 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 6,614 | 7,378 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,038 | 1,670 | +632 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,334 | 8,885 | +551 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,682 | 2,186 | +504 | 0.00 | 0.00 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 337 | +337 | 0.00 | 0.06 | +0.06 | buy |
| Farther Finance Advisors, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,212 | 1,436 | +224 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 1,191 | 1,398 | +207 | 0.01 | 0.01 | +0.00 | buy |
| Carmignac Gestion | 161,011 | 161,189 | +178 | 0.45 | 0.65 | +0.20 | buy |
| USA FINANCIAL FORMULAS | 0 | 158 | +158 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 3,412 | 3,567 | +155 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,040 | 4,176 | +136 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 662 | 767 | +105 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,834 | 1,936 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,422 | 1,483 | +61 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,808 | 1,868 | +60 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,171 | 1,230 | +59 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,438 | 2,462 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 19,523 | 19,543 | +20 | 2.03 | 2.63 | +0.60 | buy |
| Cape Investment Advisory, Inc. | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 235 | 251 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,403 | 1,417 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 16 | 29 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 16 | 27 | +11 | 0.00 | 0.00 | +0.00 | buy |