| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 3,449,184 | 4,039,736 | +590,552 | 1.46 | 2.00 | +0.53 | buy |
| UBS Group AG | 43,977 | 125,125 | +81,148 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 203,406 | 248,275 | +44,869 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 32,761 | +32,761 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 9,046 | 24,555 | +15,509 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 11,298 | 24,369 | +13,071 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 112,366 | 125,406 | +13,040 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,366 | +12,366 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,660 | 31,125 | +11,465 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,300 | 28,000 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 180,364 | 189,228 | +8,864 | 0.18 | 0.28 | +0.10 | buy |
| Invesco Ltd. | 35,783 | 41,589 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 5,383 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 137,712 | 142,941 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,090 | +5,090 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 3,938 | +3,938 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,853 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,202 | +3,202 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,197 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 2,501 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,126 | 4,726 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,647 | 8,422 | +775 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,157 | 1,914 | +757 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,514 | 29,118 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,273 | 16,700 | +427 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 490 | 832 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 4,669 | 4,964 | +295 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,800 | 11,014 | +214 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,766 | 10,814 | +48 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 117 | 119 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,520 | 63,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 10,656 | 10,656 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 41,293 | 41,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 456 | 456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CVA Family Office, LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 13,964 | 13,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,606 | 7,606 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 87 | 87 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Harbor Asset Planning, Inc. | 584 | 584 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BARCLAYS PLC | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 50,543 | 50,505 | -38 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 120 | 70 | -50 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 88 | 8 | -80 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 3,499 | 3,299 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Y.D. More Investments Ltd | 212,102 | 211,353 | -749 | 0.67 | 0.68 | +0.01 | sell |
| CITIGROUP INC | 31,250 | 29,367 | -1,883 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 17,767 | 15,058 | -2,709 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 3,043 | 0 | -3,043 | 0.01 | 0.00 | -0.01 | sell |
| Redhawk Wealth Advisors, Inc. | 28,300 | 24,747 | -3,553 | 0.21 | 0.23 | +0.01 | sell |
| Tidal Investments LLC | 11,416 | 7,545 | -3,871 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,493 | 0 | -4,493 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,458 | 0 | -6,458 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 31,076 | 24,202 | -6,874 | 0.08 | 0.07 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,094 | 19,440 | -8,654 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 13,711 | 0 | -13,711 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,495 | 0 | -27,495 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 441,972 | 0 | -441,972 | 0.04 | 0.00 | -0.04 | sell |