| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 7,500,000 | +7,500,000 | 0.00 | 1.37 | +1.37 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,992,000 | +2,992,000 | 0.25 | 0.27 | +0.02 | buy |
| Invesco Ltd. | 388,496 | 934,043 | +545,547 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,065,439 | 1,593,874 | +528,435 | 0.08 | 0.12 | +0.04 | buy |
| BlackRock, Inc. | 9,248,893 | 9,558,070 | +309,177 | 0.02 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 865,280 | 1,147,863 | +282,583 | 0.83 | 0.87 | +0.04 | buy |
| UBS Group AG | 815,545 | 1,096,598 | +281,053 | 0.02 | 0.02 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 886,526 | 1,161,526 | +275,000 | 0.84 | 1.13 | +0.29 | buy |
| Altshuler Shaham Ltd | 4,308 | 254,625 | +250,317 | 0.01 | 0.51 | +0.51 | buy |
| Y.D. More Investments Ltd | 643,191 | 880,430 | +237,239 | 3.39 | 3.83 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,611,360 | 1,821,667 | +210,307 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,953 | 150,620 | +136,667 | 0.00 | 0.01 | +0.01 | buy |
| Ranger Investment Management, L.P. | 0 | 107,950 | +107,950 | 0.00 | 0.87 | +0.87 | buy |
| Squarepoint Ops LLC | 0 | 103,153 | +103,153 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 147,781 | 249,877 | +102,096 | 0.13 | 0.15 | +0.02 | buy |
| MORGAN STANLEY | 382,685 | 479,539 | +96,854 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,677 | 225,372 | +93,695 | 0.01 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 1,720,503 | 1,791,348 | +70,845 | 11.57 | 12.03 | +0.46 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 68,250 | +68,250 | 0.00 | 1.31 | +1.31 | buy |
| JPMORGAN CHASE & CO | 158,957 | 222,434 | +63,477 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,999 | 78,925 | +60,926 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 403,659 | 459,402 | +55,743 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 70,627 | 123,621 | +52,994 | 0.13 | 0.28 | +0.16 | buy |
| Aequim Alternative Investments LP | 0 | 52,900 | +52,900 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 2,000,000 | 2,050,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,860 | 141,429 | +49,569 | 0.01 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 231,633 | 280,899 | +49,266 | 3.57 | 3.97 | +0.40 | buy |
| KBC Group NV | 90,365 | 139,054 | +48,689 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 402,087 | 449,497 | +47,410 | 0.10 | 0.11 | +0.01 | buy |
| Impax Asset Management Group plc | 676,741 | 723,077 | +46,336 | 0.47 | 0.56 | +0.10 | buy |
| Eos Management, L.P. | 0 | 45,889 | +45,889 | 0.00 | 2.21 | +2.21 | buy |
| Handelsbanken Fonder AB | 516,500 | 562,051 | +45,551 | 0.17 | 0.21 | +0.04 | buy |
| STATE STREET CORP | 2,399,686 | 2,438,843 | +39,157 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 36,476 | +36,476 | 0.00 | 0.51 | +0.51 | buy |
| GROUP ONE TRADING LLC | 49,139 | 82,568 | +33,429 | 0.16 | 0.31 | +0.14 | buy |
| Quantbot Technologies LP | 0 | 26,686 | +26,686 | 0.00 | 0.12 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 25,259 | +25,259 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,258 | +25,258 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 722,507 | 744,920 | +22,413 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 94,999 | 116,134 | +21,135 | 0.05 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 0 | 20,977 | +20,977 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 23,872 | 43,615 | +19,743 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,113 | +17,113 | 0.00 | 0.11 | +0.11 | buy |
| IMC-Chicago, LLC | 0 | 15,670 | +15,670 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 15,183 | +15,183 | 0.00 | 0.12 | +0.12 | buy |
| FIFTH THIRD BANCORP | 552 | 15,347 | +14,795 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 13,256 | +13,256 | 0.00 | 0.39 | +0.39 | buy |
| Brevan Howard Capital Management LP | 7,522 | 20,262 | +12,740 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 75,485 | 88,060 | +12,575 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,559 | 68,977 | +12,418 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,460 | 69,659 | +12,199 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 191,663 | 202,944 | +11,281 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,717 | +10,717 | 0.00 | 0.02 | +0.02 | buy |
| Williamson Legacy Group, LLC | 0 | 10,498 | +10,498 | 0.00 | 0.88 | +0.88 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,542 | 26,108 | +9,566 | 0.00 | 0.00 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 7,150 | 16,650 | +9,500 | 0.04 | 0.10 | +0.06 | buy |
| Assenagon Asset Management S.A. | 29,618 | 38,757 | +9,139 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 106,877 | 115,879 | +9,002 | 0.11 | 0.13 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 140,481 | 149,266 | +8,785 | 0.33 | 0.46 | +0.13 | buy |
| Tidal Investments LLC | 56,479 | 64,697 | +8,218 | 0.03 | 0.02 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 7,920 | +7,920 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 6,348 | 14,059 | +7,711 | 0.01 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 6,858 | +6,858 | 0.00 | 0.02 | +0.02 | buy |
| Empower Advisory Group, LLC | 223,788 | 230,562 | +6,774 | 0.07 | 0.07 | +0.00 | buy |
| ALLSTATE CORP | 0 | 6,526 | +6,526 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 2,823 | 9,065 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 6,112 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,946 | +5,946 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 5,925 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,210 | 66,045 | +5,835 | 0.01 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 5,700 | +5,700 | 0.00 | 0.03 | +0.03 | buy |
| CoreCommodity Management, LLC | 0 | 5,636 | +5,636 | 0.00 | 0.12 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 92,332 | 97,554 | +5,222 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,990 | 13,526 | +4,536 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,200 | +4,200 | 0.00 | 0.06 | +0.06 | buy |
| Apollon Wealth Management, LLC | 0 | 4,067 | +4,067 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 0 | 4,031 | +4,031 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 19,400 | 23,400 | +4,000 | 0.08 | 0.09 | +0.02 | buy |
| Cynosure Group, LLC | 0 | 3,968 | +3,968 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 178,022 | 181,936 | +3,914 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,672 | 10,447 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 3,758 | +3,758 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,618 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,411 | 5,703 | +3,292 | 0.00 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,278 | +3,278 | 0.00 | 0.33 | +0.33 | buy |
| Pacer Advisors, Inc. | 7,273 | 10,335 | +3,062 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,320 | 44,299 | +2,979 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,910,292 | 1,913,256 | +2,964 | 0.04 | 0.04 | +0.00 | buy |
| LBP AM SA | 0 | 2,854 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 2,814 | +2,814 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 2,777 | +2,777 | 0.00 | 0.03 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 0 | 2,741 | +2,741 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 2,669 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 2,412 | 5,047 | +2,635 | 0.03 | 0.12 | +0.09 | buy |
| Crestwood Advisors Group, LLC | 0 | 2,551 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,934 | 21,439 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,492 | +2,492 | 0.00 | 0.00 | +0.00 | buy |