| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 3,478,513 | 3,478,513 | 0 | 0.37 | 0.40 | +0.03 | hold |
| Private Capital Management, LLC | 3,078,139 | 3,212,903 | +134,764 | 2.79 | 3.30 | +0.51 | buy |
| Value Base Ltd. | 2,309,466 | 2,258,736 | -50,730 | 12.29 | 13.10 | +0.81 | sell |
| VANGUARD GROUP INC | 1,680,779 | 1,698,669 | +17,890 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 2,279,380 | 1,512,231 | -767,149 | 0.28 | 0.26 | -0.02 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,095,973 | 1,511,885 | +415,912 | 0.13 | 0.18 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,342,226 | 1,326,624 | -15,602 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,071,409 | 1,279,048 | +207,639 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 80,115 | 897,715 | +817,600 | 0.00 | 0.01 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 858,200 | 733,766 | -124,434 | 0.17 | 0.12 | -0.05 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 713,177 | 725,071 | +11,894 | 0.17 | 0.20 | +0.03 | buy |
| MORGAN STANLEY | 331,685 | 342,231 | +10,546 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 210,920 | 315,720 | +104,800 | 0.18 | 0.21 | +0.03 | buy |
| Walleye Capital LLC | 297,238 | 268,390 | -28,848 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 243,563 | 235,950 | -7,613 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 64,809 | 215,301 | +150,492 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 474,120 | 200,000 | -274,120 | 3.07 | 1.25 | -1.83 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 186,750 | 186,750 | 0 | 0.12 | 0.14 | +0.01 | hold |
| ARK Investment Management LLC | 217,298 | 181,527 | -35,771 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 258,559 | 173,718 | -84,841 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 343,723 | 166,126 | -177,597 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 61,171 | 162,617 | +101,446 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 142,640 | 129,634 | -13,006 | 0.08 | 0.07 | -0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 55,450 | 128,675 | +73,225 | 0.48 | 1.31 | +0.84 | buy |
| CITADEL ADVISORS LLC | 64,173 | 122,116 | +57,943 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 103,350 | 103,450 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 44,800 | 101,972 | +57,172 | 0.01 | 0.03 | +0.02 | buy |
| EQUITABLE TRUST CO | 87,900 | 98,680 | +10,780 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 188,891 | 98,265 | -90,626 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 62,633 | 88,969 | +26,336 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 58,709 | 81,498 | +22,789 | 0.01 | 0.01 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 118,523 | 75,563 | -42,960 | 0.40 | 0.40 | -0.00 | sell |
| GROUP ONE TRADING LLC | 86,595 | 73,777 | -12,818 | 0.03 | 0.02 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 68,107 | 68,107 | 0 | 0.03 | 0.03 | +0.00 | hold |
| IMC-Chicago, LLC | 61,450 | 66,024 | +4,574 | 0.02 | 0.02 | -0.00 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 65,880 | 65,880 | 0 | 0.13 | 0.15 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,474 | 64,644 | +55,170 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,196 | 63,615 | -8,581 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 61,280 | 62,328 | +1,048 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 77,348 | 53,145 | -24,203 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,145 | 51,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 49,500 | 49,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,329 | 47,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 35,087 | 42,115 | +7,028 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 42,084 | 42,084 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Tidal Investments LLC | 46,350 | 41,557 | -4,793 | 0.00 | 0.00 | -0.00 | sell |
| STABLEFORD CAPITAL II LLC | 0 | 40,793 | +40,793 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,177 | 40,676 | -7,501 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,335 | +39,335 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 16,165 | 38,921 | +22,756 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 36,400 | +36,400 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 36,365 | +36,365 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 40,160 | 33,902 | -6,258 | 0.03 | 0.03 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 29,734 | 29,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 46,122 | 26,092 | -20,030 | 0.03 | 0.02 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 25,630 | +25,630 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,099 | 25,526 | -1,573 | 0.00 | 0.00 | +0.00 | sell |
| Y.D. More Investments Ltd | 368,714 | 22,565 | -346,149 | 0.26 | 0.02 | -0.25 | sell |
| STATE STREET CORP | 22,852 | 22,495 | -357 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 19,951 | 22,147 | +2,196 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 15,404 | 21,537 | +6,133 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| SG Americas Securities, LLC | 20,086 | 19,607 | -479 | 0.00 | 0.00 | +0.00 | sell |
| SIH Partners, LLLP | 0 | 18,229 | +18,229 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,410 | 18,205 | -205 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 41,285 | 18,029 | -23,256 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.27 | +0.27 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,907 | 16,683 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 14,484 | +14,484 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,159 | +14,159 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,400 | 12,000 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 51,416 | 11,837 | -39,579 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 16,982 | 11,511 | -5,471 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 11,469 | +11,469 | 0.00 | 0.06 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,202 | 10,908 | -1,294 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,232 | 10,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 10,212 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 0 | 8,815 | +8,815 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,745 | 5,790 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 4,804 | 4,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAK6 LLC | 35,157 | 4,765 | -30,392 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,600 | 4,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 3,777 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 80,903 | 2,529 | -78,374 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 1,587 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 591 | 996 | +405 | 0.00 | 0.01 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 984 | 984 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 789 | 789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 637 | 637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Hong Kong Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 40 | 30 | -10 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 40,334 | 0 | -40,334 | 0.01 | 0.00 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,681 | 0 | -2,681 | 0.00 | 0.00 | -0.00 | sell |