| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 767,764 | 1,595,464 | +827,700 | 0.44 | 0.92 | +0.48 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,972,744 | 3,319,354 | +346,610 | 1.80 | 1.80 | +0.01 | buy |
| MORGAN STANLEY | 144,033 | 462,330 | +318,297 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 362,940 | 647,739 | +284,799 | 0.01 | 0.02 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,039,039 | 2,299,039 | +260,000 | 1.34 | 1.43 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 122,786 | +122,786 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,095,969 | 1,188,634 | +92,665 | 0.04 | 0.04 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 393,653 | 472,929 | +79,276 | 0.39 | 0.43 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 772,606 | 841,948 | +69,342 | 0.21 | 0.20 | -0.00 | buy |
| Man Group plc | 0 | 68,781 | +68,781 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,320 | 142,569 | +61,249 | 0.01 | 0.01 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 998,854 | 1,059,894 | +61,040 | 0.50 | 0.48 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 88,377 | 145,785 | +57,408 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,252,509 | 1,308,515 | +56,006 | 0.07 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 151,817 | 207,012 | +55,195 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 53,041 | +53,041 | 0.00 | 0.02 | +0.02 | buy |
| Private Capital Management, LLC | 1,435,972 | 1,485,007 | +49,035 | 5.31 | 5.20 | -0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,363 | +35,363 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 75,659 | 100,526 | +24,867 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 21,977 | +21,977 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,391 | 37,231 | +20,840 | 0.06 | 0.16 | +0.09 | buy |
| RENAISSANCE GROUP LLC | 239,220 | 258,735 | +19,515 | 0.33 | 0.33 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,925 | 28,000 | +19,075 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,369 | +18,369 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,688 | +15,688 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 1,435,197 | 1,449,703 | +14,506 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,559 | +12,559 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,197 | +12,197 | 0.00 | 0.04 | +0.04 | buy |
| ARK Investment Management LLC | 60,673 | 71,356 | +10,683 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 10,542 | 20,271 | +9,729 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,557 | +9,557 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 21,962 | 31,509 | +9,547 | 0.02 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 9,422 | +9,422 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 9,100 | +9,100 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,062 | +9,062 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,857 | +7,857 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 69,624 | 77,153 | +7,529 | 0.19 | 0.21 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 7,498 | +7,498 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 42,981 | 50,462 | +7,481 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,139 | +7,139 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 74,725 | 80,364 | +5,639 | 0.02 | 0.02 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 90,058 | 95,610 | +5,552 | 0.15 | 0.15 | +0.00 | buy |
| LPL Financial LLC | 15,897 | 21,133 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 25,619 | 30,377 | +4,758 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 20,640 | 25,369 | +4,729 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 2,572 | 6,766 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 7,474 | 11,274 | +3,800 | 0.03 | 0.04 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 38,923 | 42,376 | +3,453 | 1.22 | 1.20 | -0.02 | buy |
| EQUITABLE TRUST CO | 33,079 | 36,429 | +3,350 | 0.08 | 0.08 | +0.00 | buy |
| Wakefield Asset Management LLLP | 26,072 | 28,833 | +2,761 | 0.36 | 0.33 | -0.03 | buy |
| Nebula Research & Development LLC | 21,725 | 24,384 | +2,659 | 0.35 | 0.23 | -0.12 | buy |
| STATE STREET CORP | 58,039 | 60,576 | +2,537 | 0.00 | 0.00 | -0.00 | buy |
| AllSquare Wealth Management LLC | 5,600 | 7,600 | +2,000 | 0.11 | 0.14 | +0.03 | buy |
| Aquatic Capital Management LLC | 11,500 | 13,500 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| 1492 Capital Management LLC | 186,434 | 188,185 | +1,751 | 3.68 | 3.30 | -0.38 | buy |
| CIM, LLC | 11,382 | 12,741 | +1,359 | 0.07 | 0.05 | -0.02 | buy |
| HighTower Advisors, LLC | 10,294 | 11,595 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,400 | 5,288 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 13,071 | 13,652 | +581 | 0.05 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 4,102 | 4,643 | +541 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,165 | 1,658 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 7,353 | 7,823 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 60,212 | 60,676 | +464 | 0.02 | 0.01 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,374 | 1,691 | +317 | 0.03 | 0.04 | +0.00 | buy |
| PITCAIRN CO | 11,069 | 11,379 | +310 | 0.03 | 0.03 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,464 | 34,552 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 263 | 316 | +53 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 476 | 479 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 8,878 | 8,879 | +1 | 0.25 | 0.22 | -0.03 | 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 |
| ALLIANCEBERNSTEIN L.P. | 80,748 | 80,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 2,000 | 2,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 30,300 | 30,300 | 0 | 1.04 | 0.98 | -0.07 | hold |
| Cornerstone Investment Partners, LLC | 6,929 | 6,929 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,192,139 | 1,192,139 | 0 | 0.33 | 0.31 | -0.02 | 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 | 0.05 | 0.06 | +0.00 | hold |
| SIGNATUREFD, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 33,151 | 33,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 8,558 | 8,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 138,684 | 138,684 | 0 | 1.05 | 1.03 | -0.01 | 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 | 0.42 | 0.40 | -0.03 | hold |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 65,880 | 65,880 | 0 | 0.43 | 0.40 | -0.03 | hold |
| Larson Financial Group LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 400 | 400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CastleKnight Management LP | 49,400 | 49,400 | 0 | 0.26 | 0.24 | -0.01 | hold |
| Y.D. More Investments Ltd | 43,978 | 43,978 | 0 | 0.26 | 0.26 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 350 | 350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bell Investment Advisors, Inc | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |