| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 7,500,000 | 32,562,000 | +25,062,000 | 1.37 | 3.07 | +1.69 | buy |
| NORGES BANK | 0 | 749,456 | +749,456 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 652,293 | +652,293 | 0.00 | 0.01 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 623,843 | +623,843 | 0.00 | 0.46 | +0.46 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,925,086 | 2,382,484 | +457,398 | 1.30 | 1.17 | -0.13 | buy |
| Phoenix Financial Ltd. | 105,781 | 554,281 | +448,500 | 0.11 | 0.41 | +0.30 | buy |
| Squarepoint Ops LLC | 103,153 | 493,402 | +390,249 | 0.02 | 0.10 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,439 | 302,091 | +280,652 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 133,657 | 344,557 | +210,900 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 348,753 | 551,738 | +202,985 | 0.35 | 0.47 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 730,576 | 920,187 | +189,611 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 249,877 | 428,672 | +178,795 | 0.15 | 0.23 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 211,983 | 385,812 | +173,829 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 254,625 | 420,221 | +165,596 | 0.51 | 0.57 | +0.06 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,147,863 | 1,297,863 | +150,000 | 0.87 | 0.69 | -0.18 | buy |
| Y.D. More Investments Ltd | 880,430 | 1,024,426 | +143,996 | 3.83 | 3.48 | -0.35 | buy |
| CITADEL ADVISORS LLC | 68,198 | 194,444 | +126,246 | 0.01 | 0.01 | +0.01 | buy |
| Ranger Investment Management, L.P. | 107,950 | 224,096 | +116,146 | 0.87 | 1.54 | +0.67 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150,620 | 261,214 | +110,594 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 128,897 | 238,227 | +109,330 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,108 | 121,658 | +95,550 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 619,432 | 713,040 | +93,608 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,311,413 | 1,402,771 | +91,358 | 0.11 | 0.10 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 156,353 | 247,009 | +90,656 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 934,043 | 1,009,890 | +75,847 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,438,843 | 2,514,455 | +75,612 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 43,615 | 113,623 | +70,008 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 222,434 | 283,685 | +61,251 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,057 | 91,134 | +61,077 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 56,655 | 111,844 | +55,189 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 10,717 | 57,749 | +47,032 | 0.02 | 0.08 | +0.06 | buy |
| LPL Financial LLC | 10,856 | 55,017 | +44,161 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 41,540 | +41,540 | 0.00 | 0.04 | +0.04 | buy |
| LGT CAPITAL PARTNERS LTD. | 16,650 | 57,850 | +41,200 | 0.10 | 0.32 | +0.22 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,161,526 | 1,201,526 | +40,000 | 1.13 | 0.84 | -0.29 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 34,678 | +34,678 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,797 | +31,797 | 0.00 | 0.07 | +0.07 | buy |
| Union Bancaire Privee, UBP SA | 0 | 30,634 | +30,634 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 744,920 | 775,070 | +30,150 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 29,060 | +29,060 | 0.00 | 0.13 | +0.13 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 28,182 | +28,182 | 0.00 | 0.06 | +0.06 | buy |
| EAGLE GLOBAL ADVISORS LLC | 23,400 | 49,400 | +26,000 | 0.09 | 0.18 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 202,944 | 228,184 | +25,240 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,320 | 158,727 | +24,407 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 141,429 | 165,357 | +23,928 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,004 | 74,661 | +23,657 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 21,689 | +21,689 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,913,256 | 1,934,422 | +21,166 | 0.04 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 48,755 | 69,770 | +21,015 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 4,500 | 23,600 | +19,100 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 4,050 | 21,499 | +17,449 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 81,634 | 99,075 | +17,441 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 273 | 17,109 | +16,836 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 9,065 | 25,268 | +16,203 | 0.00 | 0.00 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 0 | 15,320 | +15,320 | 0.00 | 0.33 | +0.33 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,238 | +15,238 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,977 | 83,167 | +14,190 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,205 | 54,205 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 13,812 | +13,812 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 2,746 | 16,053 | +13,307 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,372 | 238,559 | +13,187 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,703 | 18,520 | +12,817 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 236,541 | 248,969 | +12,428 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,239 | +12,239 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,905 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,492 | 14,047 | +11,555 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 20,977 | 32,147 | +11,170 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 149,266 | 160,316 | +11,050 | 0.46 | 0.31 | -0.15 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,901 | +9,901 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 8,966 | +8,966 | 0.00 | 0.01 | +0.01 | buy |
| Veracity Capital LLC | 4,705 | 13,058 | +8,353 | 0.19 | 0.38 | +0.20 | buy |
| Atria Investments, Inc | 0 | 8,031 | +8,031 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 114,234 | 122,134 | +7,900 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,887 | +7,887 | 0.00 | 0.14 | +0.14 | buy |
| Eos Management, L.P. | 45,889 | 53,495 | +7,606 | 2.21 | 2.31 | +0.10 | buy |
| HSBC HOLDINGS PLC | 10,551 | 18,082 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 15,670 | 23,069 | +7,399 | 0.03 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,045 | 72,722 | +6,677 | 0.01 | 0.01 | -0.00 | buy |
| WESBANCO BANK INC | 17,200 | 23,800 | +6,600 | 0.05 | 0.06 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 6,400 | +6,400 | 0.00 | 0.02 | +0.02 | buy |
| Americana Partners, LLC | 0 | 6,048 | +6,048 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,022 | +6,022 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 181,936 | 187,947 | +6,011 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,617 | 126,203 | +5,586 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,440 | +5,440 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 15,520 | 20,814 | +5,294 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 5,251 | +5,251 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,096 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 4,508 | +4,508 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 7,048 | 11,472 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 0 | 4,379 | +4,379 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,343 | +4,343 | 0.00 | 0.04 | +0.04 | buy |
| Fieldview Capital Management, LLC | 0 | 4,217 | +4,217 | 0.00 | 0.13 | +0.13 | buy |
| Bridgewater Associates, LP | 0 | 3,726 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 230,562 | 234,142 | +3,580 | 0.07 | 0.06 | -0.01 | buy |
| Assenagon Asset Management S.A. | 38,757 | 42,191 | +3,434 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 3,231 | +3,231 | 0.00 | 0.68 | +0.68 | buy |
| MetLife Investment Management, LLC | 61,992 | 65,122 | +3,130 | 0.04 | 0.03 | -0.00 | buy |
| Dorsey Wright & Associates | 36,476 | 39,556 | +3,080 | 0.51 | 0.73 | +0.22 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,526 | 16,554 | +3,028 | 0.05 | 0.05 | +0.00 | buy |