| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 1,192,139 | 2,121,956 | +929,817 | 0.31 | 0.36 | +0.05 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,319,354 | 3,943,795 | +624,441 | 1.80 | 1.72 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 34,336 | 325,307 | +290,971 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,299,039 | 2,549,039 | +250,000 | 1.43 | 0.92 | -0.51 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,632 | 360,681 | +182,049 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 122,786 | 298,391 | +175,605 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 472,929 | 596,643 | +123,714 | 0.43 | 0.37 | -0.06 | buy |
| Walleye Capital LLC | 0 | 85,868 | +85,868 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 84,035 | +84,035 | 0.00 | 0.06 | +0.06 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,059,894 | 1,143,303 | +83,409 | 0.48 | 0.50 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,824 | 80,895 | +78,071 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,558 | 60,925 | +52,367 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 34,425 | 84,577 | +50,152 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 42,343 | +42,343 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 207,012 | 245,647 | +38,635 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 37,835 | +37,835 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,481 | +36,481 | 0.00 | 0.07 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 36,120 | +36,120 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,449,703 | 1,485,179 | +35,476 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 0 | 30,956 | +30,956 | 0.00 | 0.03 | +0.03 | buy |
| Private Capital Management, LLC | 1,485,007 | 1,515,512 | +30,505 | 5.20 | 3.85 | -1.36 | buy |
| Schonfeld Strategic Advisors LLC | 28,000 | 58,400 | +30,400 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 81,990 | 109,112 | +27,122 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 27,098 | +27,098 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 26,539 | +26,539 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,369 | 43,981 | +25,612 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,688 | 40,483 | +24,795 | 0.12 | 0.20 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 35,363 | 52,085 | +16,722 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 68,781 | 85,267 | +16,486 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 30,096 | 45,277 | +15,181 | 0.04 | 0.03 | -0.01 | buy |
| Simplicity Wealth,LLC | 0 | 13,817 | +13,817 | 0.00 | 0.01 | +0.01 | buy |
| Modera Wealth Management, LLC | 0 | 13,801 | +13,801 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,996 | +12,996 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,734 | +12,734 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 11,605 | +11,605 | 0.00 | 0.17 | +0.17 | buy |
| Wakefield Asset Management LLLP | 28,833 | 40,087 | +11,254 | 0.33 | 0.31 | -0.02 | buy |
| Centiva Capital, LP | 7,857 | 18,849 | +10,992 | 0.02 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 10,938 | +10,938 | 0.00 | 0.02 | +0.02 | buy |
| Lifestyle Asset Management, Inc. | 0 | 10,243 | +10,243 | 0.00 | 0.14 | +0.14 | buy |
| Steward Partners Investment Advisory, LLC | 7,250 | 16,670 | +9,420 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,629 | 18,838 | +9,209 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 9,065 | +9,065 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 12,559 | 19,296 | +6,737 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 7,498 | 12,193 | +4,695 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 31,509 | 36,062 | +4,553 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 20,271 | 24,496 | +4,225 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 7,823 | 11,562 | +3,739 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 71,356 | 74,749 | +3,393 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 21,133 | 24,392 | +3,259 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 9,744 | 12,640 | +2,896 | 0.04 | 0.03 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 80,364 | 83,121 | +2,757 | 0.02 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,288 | 7,500 | +2,212 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 95,610 | 97,121 | +1,511 | 0.15 | 0.10 | -0.05 | buy |
| AllSquare Wealth Management LLC | 7,600 | 8,800 | +1,200 | 0.14 | 0.12 | -0.03 | buy |
| RENAISSANCE GROUP LLC | 258,735 | 259,904 | +1,169 | 0.33 | 0.22 | -0.11 | buy |
| PITCAIRN CO | 11,379 | 12,406 | +1,027 | 0.03 | 0.02 | -0.01 | buy |
| Covestor Ltd | 1,691 | 2,477 | +786 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,398 | 15,072 | +674 | 0.00 | 0.00 | -0.00 | buy |
| CIM, LLC | 12,741 | 13,408 | +667 | 0.05 | 0.05 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 24,384 | 24,858 | +474 | 0.23 | 0.12 | -0.11 | buy |
| TD Waterhouse Canada Inc. | 15,421 | 15,855 | +434 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 400 | +400 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 11,595 | 11,968 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 479 | 786 | +307 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 452 | 721 | +269 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 365 | 401 | +36 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,329 | 47,329 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 34,552 | 34,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 30,300 | 30,300 | 0 | 0.98 | 0.65 | -0.33 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,945 | 12,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 34,342 | 34,342 | 0 | 0.06 | 0.04 | -0.02 | hold |
| State of New Jersey Common Pension Fund D | 33,151 | 33,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 93,112 | 93,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 138,684 | 138,684 | 0 | 1.03 | 0.64 | -0.39 | hold |
| Compagnie Lombard Odier SCmA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 186,750 | 186,750 | 0 | 0.40 | 0.36 | -0.03 | hold |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 65,880 | 65,880 | 0 | 0.40 | 0.39 | -0.02 | hold |
| CastleKnight Management LP | 49,400 | 49,400 | 0 | 0.24 | 0.16 | -0.08 | hold |
| Newbridge Financial Services Group, Inc. | 350 | 350 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Place Capital Corp | 316 | 316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trivant Custom Portfolio Group, LLC | 1,000 | 1,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Farther Finance Advisors, LLC | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITABLE TRUST CO | 36,429 | 36,429 | 0 | 0.08 | 0.06 | -0.03 | hold |
| NORTHERN TRUST CORP | 21,398 | 21,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 812 | 812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 397 | 397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| CVA Family Office, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |