| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 4,198,542 | 4,149,968 | -48,574 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,823,594 | 3,387,857 | +1,564,263 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 3,380,238 | 3,380,238 | 0 | 0.03 | 0.02 | -0.01 | hold |
| STATE STREET CORP | 3,277,318 | 3,317,740 | +40,422 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,928,653 | 3,076,666 | +1,148,013 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 1,225,704 | 2,443,824 | +1,218,120 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,989,943 | 2,047,015 | -942,928 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 1,655,969 | 1,655,969 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 7,305,731 | 1,392,740 | -5,912,991 | 0.05 | 0.01 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,286,585 | 1,227,581 | -59,004 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,000,757 | +1,000,757 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,193,867 | 992,958 | -1,200,909 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 809,107 | +809,107 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 522,239 | 751,197 | +228,958 | 0.01 | 0.01 | -0.00 | buy |
| Banco Santander, S.A. | 277,384 | 559,530 | +282,146 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 314,937 | 327,594 | +12,657 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 296,582 | 319,416 | +22,834 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 267,590 | 299,667 | +32,077 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 322,407 | 249,407 | -73,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 208,630 | 234,230 | +25,600 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 134,774 | 228,130 | +93,356 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 218,007 | 218,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 201,000 | 201,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 212,140 | 200,140 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 160,535 | 138,000 | -22,535 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 1,085,371 | 125,484 | -959,887 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 82,648 | 97,777 | +15,129 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 46,346 | 82,915 | +36,569 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,486 | 59,979 | +30,493 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 22,000 | 52,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 22,000 | 52,000 | +30,000 | 0.00 | 0.00 | -0.00 | buy |
| WMG Financial Advisors, LLC | 0 | 44,850 | +44,850 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 43,346 | +43,346 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 0 | 40,300 | +40,300 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 1,015,791 | 38,970 | -976,821 | 0.07 | 0.00 | -0.07 | sell |
| O'ROURKE & COMPANY, Inc | 30,124 | 34,356 | +4,232 | 0.01 | 0.01 | -0.00 | buy |
| Forefront Wealth Partners, LLC | 34,243 | 34,243 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 234,437 | 32,590 | -201,847 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 19,652 | 32,229 | +12,577 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 30,088 | +30,088 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 187,320 | 28,200 | -159,120 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 25,653 | 25,153 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 36,011 | 24,890 | -11,121 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 23,519 | 23,962 | +443 | 0.00 | 0.00 | -0.00 | buy |
| Lauterbach Financial Advisors, LLC | 32,270 | 22,270 | -10,000 | 0.01 | 0.01 | -0.01 | sell |
| Scientech Research LLC | 0 | 22,052 | +22,052 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,861 | +20,861 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 13,205 | 16,905 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| BANK HAPOALIM BM | 15,700 | 15,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARDIFF PARK ADVISORS, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Insight Advisors, LLC/ PA | 15,206 | 14,969 | -237 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,566 | 14,266 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 0 | 13,320 | +13,320 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,837 | 13,136 | +2,299 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 3,399 | 11,965 | +8,566 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,988 | +10,988 | 0.00 | 0.00 | 0.00 | buy |
| EAGLE WEALTH STRATEGIES LLC | 10,797 | 10,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 18,704 | 10,339 | -8,365 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 10,315 | +10,315 | 0.00 | 0.00 | +0.00 | buy |
| Westshore Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Capital Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 0 | 5,699 | +5,699 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,000 | 4,111 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magma Venture Partners General Partner Ltd. | 2,668 | 2,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 2,634 | 2,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,007 | 2,008 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 1,499 | 1,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dogwood Wealth Management LLC | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 6,467 | 67 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,698,206 | 63 | -3,698,143 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 12,183 | 12 | -12,171 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 296,921 | 1 | -296,920 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 220,717 | 0 | -220,717 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,220,591 | 0 | -1,220,591 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 193,621 | 0 | -193,621 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,329,227 | 0 | -2,329,227 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 162,548 | 0 | -162,548 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,465 | 0 | -10,465 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 667,260 | 0 | -667,260 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 133,500 | 0 | -133,500 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 52,340 | 0 | -52,340 | 0.00 | 0.00 | -0.00 | sell |