| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 305,554 | +305,554 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 468,528 | 648,085 | +179,557 | 0.09 | 0.14 | +0.05 | buy |
| Private Capital Management, LLC | 2,387,800 | 2,538,474 | +150,674 | 2.06 | 2.29 | +0.23 | buy |
| VANGUARD GROUP INC | 1,552,069 | 1,680,779 | +128,710 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 96,464 | +96,464 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 89,085 | +89,085 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 82,861 | +82,861 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 72,565 | +72,565 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,803,963 | 1,874,274 | +70,311 | 0.04 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 221,360 | 279,281 | +57,921 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 281,825 | 339,705 | +57,880 | 0.20 | 0.38 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 0 | 55,813 | +55,813 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 41,714 | +41,714 | 0.00 | 0.01 | +0.01 | buy |
| Y.D. More Investments Ltd | 354,708 | 391,332 | +36,624 | 0.30 | 0.30 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 31,541 | +31,541 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 17,860 | 44,659 | +26,799 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 56,621 | 80,424 | +23,803 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 192,753 | 215,027 | +22,274 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,922 | 36,712 | +21,790 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,356 | 46,053 | +21,697 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,608 | +19,608 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,971 | 82,480 | +15,509 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,785 | +13,785 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,204 | 19,676 | +13,472 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,704 | +11,704 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,931 | 16,117 | +11,186 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 191,270 | 200,862 | +9,592 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 17,011 | 26,600 | +9,589 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 31,996 | 34,707 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 114,100 | 116,600 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 53,210 | 55,450 | +2,240 | 0.39 | 0.42 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,782 | 18,141 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 984 | +984 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,505 | 23,951 | +446 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19 | 110 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,914 | 27,967 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 50 | +50 | 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 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 57,975 | 57,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,247,656 | 1,247,656 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 4,804 | 4,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 858,893 | 858,893 | 0 | 0.15 | 0.16 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 34,342 | 34,342 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,095,973 | 1,095,973 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 3,510,913 | 3,510,913 | 0 | 0.48 | 0.49 | +0.01 | hold |
| State of New Jersey Common Pension Fund D | 29,734 | 29,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 118,523 | 118,523 | 0 | 0.32 | 0.34 | +0.02 | hold |
| Yelin Lapidot Holdings Management Ltd. | 42,084 | 42,084 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Compagnie Lombard Odier SCmA | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 49,500 | 49,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 186,750 | 186,750 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 65,880 | 65,880 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 48,886 | 48,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,600 | 6,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 247 | 147 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 65,770 | 65,620 | -150 | 0.03 | 0.03 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 797 | 637 | -160 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,535 | 12,202 | -333 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 1,166 | 789 | -377 | 0.01 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 614 | 0 | -614 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,549 | 17,842 | -707 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 16,801 | 15,976 | -825 | 0.00 | 0.00 | +0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,959 | 10,492 | -1,467 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,938 | 3,214 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 2,111 | 0 | -2,111 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 103,765 | 101,405 | -2,360 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 50,338 | 47,674 | -2,664 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 16,900 | 13,964 | -2,936 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,375 | 0 | -3,375 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 243,454 | 236,914 | -6,540 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 378,667 | 371,518 | -7,149 | 0.00 | 0.00 | +0.00 | sell |
| Phoenix Financial Ltd. | 2,232,871 | 2,224,471 | -8,400 | 0.26 | 0.26 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,407 | 0 | -8,407 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 10,025 | 0 | -10,025 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,427 | 10,232 | -10,195 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 14,501 | 0 | -14,501 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 14,574 | 0 | -14,574 | 0.01 | 0.00 | -0.01 | sell |
| ARK Investment Management LLC | 238,544 | 223,710 | -14,834 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,244 | 0 | -15,244 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,028 | 0 | -16,028 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 17,003 | 0 | -17,003 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 45,349 | 27,753 | -17,596 | 0.04 | 0.03 | -0.02 | sell |
| Altshuler Shaham Ltd | 94,000 | 76,400 | -17,600 | 0.05 | 0.02 | -0.02 | sell |
| Advisory Services Network, LLC | 31,500 | 13,700 | -17,800 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 18,602 | 0 | -18,602 | 0.00 | 0.00 | -0.00 | sell |