| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 346,451 | 442,022 | +95,571 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 55,798 | 114,265 | +58,467 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 15,869 | +15,869 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,987 | +11,987 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,502 | +10,502 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 647 | 4,529 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,750 | 37,418 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 51,372 | 52,424 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,500 | 18,000 | +500 | 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 |
| Clal Insurance Enterprises Holdings Ltd | 10,743 | 10,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 73,638 | 73,638 | 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 |
| Phoenix Financial Ltd. | 3,748,541 | 3,748,541 | 0 | 0.07 | 0.08 | +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 |
| BARCLAYS PLC | 15,932 | 15,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 117,110 | 117,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 288 | 285 | -3 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,403 | 1,375 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 49,230 | 45,974 | -3,256 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 394,154 | 385,618 | -8,536 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 22,053 | 12,405 | -9,648 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,908 | 0 | -11,908 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,183 | 0 | -16,183 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 288,956 | 242,709 | -46,247 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,549 | 60,601 | -48,948 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 434,162 | 378,302 | -55,860 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 254,720 | 184,524 | -70,196 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 143,187 | 0 | -143,187 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 621,969 | 156,042 | -465,927 | 0.21 | 0.06 | -0.15 | sell |
| Global Alpha Capital Management Ltd. | 2,335,605 | 0 | -2,335,605 | 0.21 | 0.00 | -0.21 | sell |