| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 530,955 | +530,955 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,601 | 66,185 | +5,584 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 52,424 | 58,008 | +5,584 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 184,524 | 188,484 | +3,960 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,000 | 20,500 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,807 | 1,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 28,738 | 28,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 10,743 | 10,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Analyst IMS Investment Management Services Ltd. | 156,361 | 156,361 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Investors Research Corp | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,310 | 2,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 45,974 | 45,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 15,932 | 15,931 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,375 | 1,338 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,405 | 11,235 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 117,110 | 115,683 | -1,427 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 378,302 | 376,302 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,529 | 0 | -4,529 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 385,618 | 377,254 | -8,364 | 0.03 | 0.02 | -0.01 | sell |
| Quadrature Capital Ltd | 10,502 | 0 | -10,502 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,987 | 0 | -11,987 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,869 | 0 | -15,869 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 37,418 | 0 | -37,418 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 73,638 | 0 | -73,638 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 114,265 | 39,165 | -75,100 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 242,709 | 163,381 | -79,328 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 156,042 | 66,042 | -90,000 | 0.06 | 0.01 | -0.04 | sell |
| UBS Group AG | 442,022 | 0 | -442,022 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 3,748,541 | 0 | -3,748,541 | 0.08 | 0.00 | -0.08 | sell |