| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 3,281,144 | 3,413,666 | +132,522 | 1.33 | 1.17 | -0.16 | buy |
| UBS Group AG | 0 | 42,467 | +42,467 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 377,731 | 409,084 | +31,353 | 0.03 | 0.03 | -0.00 | buy |
| Sowell Financial Services LLC | 0 | 29,168 | +29,168 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 109,510 | 128,635 | +19,125 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 93,299 | 104,201 | +10,902 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138,227 | 148,723 | +10,496 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,041 | 19,310 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,374 | 48,002 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 205,615 | 214,174 | +8,559 | 0.27 | 0.16 | -0.11 | buy |
| NORTHERN TRUST CORP | 19,886 | 27,613 | +7,727 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,569 | 26,391 | +6,822 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,152 | 11,839 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,775 | 46,647 | +4,872 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 29,587 | 32,103 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 31,550 | 33,649 | +2,099 | 0.16 | 0.18 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,082 | 14,130 | +2,048 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,428 | 6,460 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,778 | 28,012 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,100 | 10,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,097 | 7,297 | +200 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 911 | 1,052 | +141 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,675 | 8,754 | +79 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,100 | 18,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,516 | 2,516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 35,092 | 35,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 4,669 | 4,669 | 0 | 0.06 | 0.06 | -0.00 | hold |
| IFP Advisors, Inc | 456 | 456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 5,847 | 5,847 | 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 |
| CVA Family Office, LLC | 30 | 30 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Asset Planning, Inc. | 584 | 584 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 123 | 121 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 753,127 | 750,764 | -2,363 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 13,234 | 10,656 | -2,578 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 14,585 | 11,725 | -2,860 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,812 | 858 | -2,954 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,156 | 0 | -6,156 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,513 | 6,458 | -7,055 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 63,875 | 56,761 | -7,114 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,646 | 0 | -12,646 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 13,711 | 0 | -13,711 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 217,649 | 190,057 | -27,592 | 0.62 | 0.48 | -0.14 | sell |
| Kingstone Capital Partners Texas, LLC | 83,430 | 0 | -83,430 | 0.00 | 0.00 | -0.00 | sell |