| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 198,047 | +198,047 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 142,941 | 326,733 | +183,792 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 125,125 | 252,685 | +127,560 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,125 | 140,632 | +109,507 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 189,228 | 289,964 | +100,736 | 0.28 | 0.24 | -0.04 | buy |
| BlackRock, Inc. | 125,406 | 153,605 | +28,199 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 832 | 27,632 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,406 | +26,406 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 21,762 | +21,762 | 0.00 | 0.06 | +0.06 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 17,400 | +17,400 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 5,383 | 22,601 | +17,218 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 16,778 | +16,778 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,011 | +14,011 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 13,711 | +13,711 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,505 | 61,167 | +10,662 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 10,132 | +10,132 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,058 | 24,960 | +9,902 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 7,053 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,366 | 19,045 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 6,390 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,203 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 6,017 | +6,017 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,724 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,938 | 8,358 | +4,420 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 5,090 | 8,744 | +3,654 | 0.01 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 3,600 | +3,600 | 0.00 | 0.15 | +0.15 | buy |
| Virtu Financial LLC | 0 | 3,290 | +3,290 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 7,545 | 10,819 | +3,274 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 29,367 | 32,429 | +3,062 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 2,998 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,014 | 13,637 | +2,623 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,000 | 29,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,726 | 5,942 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 24,202 | 25,403 | +1,201 | 0.07 | 0.06 | -0.02 | buy |
| FMR LLC | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 356 | 503 | +147 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,118 | 29,196 | +78 | 0.00 | 0.00 | -0.00 | buy |
| City State Bank | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 9 | 16 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 119 | 120 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 3,299 | 3,299 | 0 | 0.02 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 456 | 456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 330 | 330 | 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 |
| MJT & Associates Financial Advisory Group, Inc. | 87 | 87 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Harbor Asset Planning, Inc. | 584 | 584 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 8,422 | 8,422 | 0 | 0.01 | 0.00 | -0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,700 | 16,338 | -362 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 412 | 0 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 7,606 | 6,766 | -840 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,520 | 62,515 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,914 | 0 | -1,914 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 2,501 | 0 | -2,501 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 24,369 | 21,745 | -2,624 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,197 | 298 | -2,899 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 3,202 | 0 | -3,202 | 0.02 | 0.00 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,814 | 7,327 | -3,487 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,853 | 0 | -3,853 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,440 | 15,536 | -3,904 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 24,747 | 19,723 | -5,024 | 0.23 | 0.13 | -0.10 | sell |
| Invesco Ltd. | 41,589 | 34,966 | -6,623 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 41,293 | 34,149 | -7,144 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 10,656 | 0 | -10,656 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 24,555 | 0 | -24,555 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 32,761 | 0 | -32,761 | 0.03 | 0.00 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 248,275 | 195,500 | -52,775 | 0.01 | 0.01 | -0.01 | sell |
| Y.D. More Investments Ltd | 211,353 | 80,706 | -130,647 | 0.68 | 0.17 | -0.51 | sell |
| Clal Insurance Enterprises Holdings Ltd | 4,039,736 | 3,881,814 | -157,922 | 2.00 | 1.18 | -0.82 | sell |