| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 7,305,731 | 7,305,731 | 0 | 0.07 | 0.14 | +0.08 | hold |
| Neuberger Berman Group LLC | 4,462,511 | 4,495,610 | +33,099 | 0.00 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,388,959 | 4,387,659 | -1,300 | 0.04 | 0.08 | +0.04 | sell |
| Phoenix Financial Ltd. | 3,980,604 | 3,980,604 | 0 | 0.04 | 0.09 | +0.05 | hold |
| TORONTO DOMINION BANK | 6,056,717 | 3,748,916 | -2,307,801 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 523,945 | 2,807,326 | +2,283,381 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,605,730 | 2,619,034 | +13,304 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 737,479 | 2,500,463 | +1,762,984 | 0.03 | 0.24 | +0.21 | buy |
| Polar Asset Management Partners Inc. | 2,936,369 | 2,175,669 | -760,700 | 0.06 | 0.09 | +0.03 | sell |
| Schonfeld Strategic Advisors LLC | 157,763 | 1,212,591 | +1,054,828 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 1,101,051 | +1,101,051 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,886,911 | 928,308 | -958,603 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 890,602 | 912,643 | +22,041 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 1,097,354 | 833,919 | -263,435 | 0.03 | 0.03 | +0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 772,201 | +772,201 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 0 | 409,700 | +409,700 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 366,570 | 402,436 | +35,866 | 0.00 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 360,000 | 360,000 | 0 | 0.04 | 0.08 | +0.05 | hold |
| SCOTIA CAPITAL INC. | 322,407 | 322,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 286,437 | +286,437 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 312,572 | 286,426 | -26,146 | 0.01 | 0.01 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 281,076 | 249,020 | -32,056 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 0 | 243,667 | +243,667 | 0.00 | 0.00 | +0.00 | buy |
| Summit X, LLC | 253,417 | 239,319 | -14,098 | 0.03 | 0.07 | +0.04 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 200,000 | 238,264 | +38,264 | 0.00 | 0.01 | +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. | 200,140 | 200,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Soviero Asset Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 0 | 192,820 | +192,820 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 176,374 | +176,374 | 0.00 | 0.08 | +0.08 | buy |
| Koshinski Asset Management, Inc. | 150,000 | 150,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 73,200 | 144,534 | +71,334 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 223,745 | 143,740 | -80,005 | 0.00 | 0.00 | +0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 138,352 | 138,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPITAL ADVISORS INC/OK | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,000 | 122,700 | +100,700 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 99,990 | 99,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 94,746 | +94,746 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 130,881 | 83,150 | -47,731 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 79,740 | +79,740 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,151 | 74,281 | +130 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 63,265 | +63,265 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 61,000 | 61,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IHT Wealth Management, LLC | 52,080 | 51,360 | -720 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 49,643 | +49,643 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 6,056,717 | 45,627 | -6,011,090 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 0 | 45,455 | +45,455 | 0.00 | 0.02 | +0.02 | buy |
| Sender Co & Partners, Inc. | 0 | 43,300 | +43,300 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 41,119 | +41,119 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,815 | 35,378 | -6,437 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 0 | 33,000 | +33,000 | 0.00 | 0.02 | +0.02 | buy |
| Lauterbach Financial Advisors, LLC | 32,270 | 32,270 | 0 | 0.01 | 0.03 | +0.02 | hold |
| SPROTT INC. | 32,000 | 32,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 37,033 | 31,644 | -5,389 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 36,011 | 30,371 | -5,640 | 0.00 | 0.00 | +0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clay Northam Wealth Management, LLC | 27,509 | 27,509 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Quadrature Capital Ltd | 0 | 26,737 | +26,737 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,902 | 25,233 | +9,331 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,881 | 23,233 | -648 | 0.00 | 0.00 | +0.00 | sell |
| WMG Financial Advisors, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| O'ROURKE & COMPANY, Inc | 0 | 20,105 | +20,105 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,071 | 18,614 | -3,457 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,466 | 18,128 | -17,338 | 0.00 | 0.00 | +0.00 | sell |
| BANK HAPOALIM BM | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 13,300 | 15,400 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 14,973 | 14,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 13,506 | +13,506 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,400 | 13,300 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Main Street Financial Solutions, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 16,319 | 11,749 | -4,570 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 10,837 | 11,543 | +706 | 0.00 | 0.00 | +0.00 | buy |
| New Century Financial Group, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| EAGLE WEALTH STRATEGIES LLC | 0 | 10,797 | +10,797 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,000 | 5,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,569 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,000 | 4,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Magma Venture Partners General Partner Ltd. | 2,668 | 2,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independence Bank of Kentucky | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 2,006 | 2,000 | -6 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 1,785 | 1,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 560 | 1,560 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 1,499 | 1,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,162 | 1,162 | 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 |
| Accredited Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital A Wealth Management, LLC | 0 | 833 | +833 | 0.00 | 0.02 | +0.02 | buy |
| Geneos Wealth Management Inc. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dogwood Wealth Management LLC | 375 | 375 | 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. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |