| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 3,413,666 | 3,449,184 | +35,518 | 1.17 | 1.46 | +0.30 | buy |
| VANGUARD GROUP INC | 750,764 | 756,785 | +6,021 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 409,084 | 441,972 | +32,888 | 0.03 | 0.04 | +0.01 | buy |
| Y.D. More Investments Ltd | 190,057 | 212,102 | +22,045 | 0.48 | 0.67 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,723 | 203,406 | +54,683 | 0.00 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 214,174 | 180,364 | -33,810 | 0.16 | 0.18 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 128,635 | 137,712 | +9,077 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 104,201 | 112,366 | +8,165 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,647 | 63,520 | +16,873 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,002 | 50,543 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,467 | 43,977 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 35,092 | 41,293 | +6,201 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,103 | 35,783 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,761 | 31,250 | -25,511 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 29,168 | 31,076 | +1,908 | 0.05 | 0.08 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 28,514 | +28,514 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 33,649 | 28,300 | -5,349 | 0.18 | 0.21 | +0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,391 | 28,094 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 27,613 | 27,495 | -118 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 28,012 | 19,660 | -8,352 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 19,310 | 17,767 | -1,543 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,100 | 17,300 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,130 | 16,273 | +2,143 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 13,964 | 13,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 0 | 13,711 | +13,711 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,839 | 11,416 | -423 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 11,725 | 11,298 | -427 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,000 | 10,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,754 | 10,766 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 10,656 | 10,656 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bridgewater Associates, LP | 0 | 9,046 | +9,046 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,297 | 7,647 | +350 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,460 | 7,606 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,458 | 6,458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 4,669 | 4,669 | 0 | 0.06 | 0.10 | +0.04 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,493 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 3,499 | +3,499 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,516 | 3,126 | +610 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 3,043 | +3,043 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,157 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Asset Planning, Inc. | 584 | 584 | 0 | 0.02 | 0.03 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 1,052 | 490 | -562 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| EverSource Wealth Advisors, LLC | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 98 | 120 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 121 | 117 | -4 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 858 | 105 | -753 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CVA Family Office, LLC | 30 | 47 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,847 | 0 | -5,847 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 574 | 0 | -574 | 0.00 | 0.00 | -0.00 | sell |