| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 3,046,978 | 3,281,144 | +234,166 | 0.99 | 1.33 | +0.34 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 83,430 | +83,430 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 342,198 | 377,731 | +35,533 | 0.02 | 0.03 | +0.01 | buy |
| Altshuler Shaham Ltd | 175,195 | 205,615 | +30,420 | 0.13 | 0.27 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 19,569 | +19,569 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 199,472 | 217,649 | +18,177 | 0.55 | 0.62 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,082 | +12,082 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 32,538 | 39,374 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,944 | 29,587 | +6,643 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 6,156 | +6,156 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,152 | +6,152 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,401 | 19,886 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,270 | 41,775 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 29,471 | 31,550 | +2,079 | 0.13 | 0.16 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,000 | 9,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,057 | 9,041 | +984 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,513 | 13,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,516 | 2,516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 13,711 | 13,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 13,234 | 13,234 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Anfield Capital Management, LLC | 4,669 | 4,669 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Russell Investments Group, Ltd. | 5,847 | 5,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,428 | 4,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 7,097 | 7,097 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Legal & General Group Plc | 14,585 | 14,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 911 | 911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 33 | 32 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 33 | 23 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 135 | 123 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,200 | 18,100 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Runnymede Capital Advisors, Inc. | 385 | 0 | -385 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,220 | 12,646 | -574 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,184 | 3,812 | -3,372 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 18,270 | 13,964 | -4,306 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,769 | 8,675 | -5,094 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 41,138 | 35,092 | -6,046 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 103,436 | 93,299 | -10,137 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 763,908 | 753,127 | -10,781 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 75,653 | 63,875 | -11,778 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 122,589 | 109,510 | -13,079 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 25,997 | 0 | -25,997 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 54,131 | 26,778 | -27,353 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 29,727 | 0 | -29,727 | 0.05 | 0.00 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 195,964 | 138,227 | -57,737 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 82,473 | 0 | -82,473 | 0.00 | 0.00 | -0.00 | sell |