| 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 | 0.14 | 0.16 | +0.02 | hold |
| MORGAN STANLEY | 0 | 5,208,525 | +5,208,525 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,614 | 4,788,688 | +4,770,074 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,495,610 | 4,399,220 | -96,390 | 0.01 | 0.01 | +0.00 | sell |
| Phoenix Financial Ltd. | 3,980,604 | 3,577,752 | -402,852 | 0.09 | 0.09 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,807,326 | 2,960,879 | +153,553 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,531,907 | +2,531,907 | 0.00 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 2,209,273 | +2,209,273 | 0.00 | 0.42 | +0.42 | buy |
| CITIGROUP INC | 2,619,034 | 2,156,320 | -462,714 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 192,820 | 1,698,022 | +1,505,202 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 2,175,669 | 1,655,969 | -519,700 | 0.09 | 0.07 | -0.02 | sell |
| HITE Hedge Asset Management LLC | 2,500,463 | 1,308,551 | -1,191,912 | 0.24 | 0.14 | -0.09 | sell |
| JPMORGAN CHASE & CO | 1,101,051 | 1,055,678 | -45,373 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 912,643 | 974,543 | +61,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 286,437 | 939,469 | +653,032 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 724,890 | +724,890 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,387,659 | 667,260 | -3,720,399 | 0.08 | 0.01 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 639,956 | +639,956 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 928,308 | 501,141 | -427,167 | 0.00 | 0.00 | -0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| Banco Santander, S.A. | 402,436 | 367,492 | -34,944 | 0.01 | 0.01 | +0.00 | sell |
| MYDA Advisors LLC | 0 | 360,000 | +360,000 | 0.00 | 0.22 | +0.22 | buy |
| XTX Topco Ltd | 0 | 358,761 | +358,761 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 83,150 | 347,413 | +264,263 | 0.00 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 322,407 | 322,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 409,700 | 321,700 | -88,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 144,534 | 279,595 | +135,061 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 274,718 | +274,718 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 286,426 | 273,000 | -13,426 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 243,667 | 259,967 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 258,638 | +258,638 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 230,319 | +230,319 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 238,264 | 218,264 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 218,007 | 218,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 200,140 | 212,140 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 249,020 | 211,727 | -37,293 | 0.00 | 0.00 | +0.00 | sell |
| CHOREO, LLC | 201,000 | 201,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Quadrature Capital Ltd | 26,737 | 199,530 | +172,793 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 176,374 | 189,832 | +13,458 | 0.08 | 0.15 | +0.07 | buy |
| Verition Fund Management LLC | 122,700 | 185,900 | +63,200 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 94,746 | 173,295 | +78,549 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 138,352 | 165,205 | +26,853 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 150,000 | 150,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,281 | 146,876 | +72,595 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 143,740 | 143,118 | -622 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 49,643 | 129,636 | +79,993 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,212,591 | 127,534 | -1,085,057 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 0 | 116,333 | +116,333 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 772,201 | 105,753 | -666,448 | 0.09 | 0.02 | -0.07 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPITAL ADVISORS INC/OK | 125,000 | 100,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 99,990 | 99,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 0 | 86,259 | +86,259 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 73,900 | +73,900 | 0.00 | 0.01 | +0.01 | buy |
| EHP Funds Inc. | 0 | 61,154 | +61,154 | 0.00 | 0.16 | +0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,233 | 53,063 | +27,830 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 51,529 | +51,529 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 30,371 | 48,984 | +18,613 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 177 | 47,936 | +47,759 | 0.00 | 0.07 | +0.07 | buy |
| IHT Wealth Management, LLC | 51,360 | 47,139 | -4,221 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 35,378 | 40,644 | +5,266 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 63,265 | 38,335 | -24,930 | 0.01 | 0.01 | -0.00 | sell |
| WMG Financial Advisors, LLC | 21,000 | 36,117 | +15,117 | 0.01 | 0.02 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 33,000 | 33,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Numerai GP LLC | 0 | 32,514 | +32,514 | 0.00 | 0.01 | +0.01 | buy |
| Lauterbach Financial Advisors, LLC | 32,270 | 32,270 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WEXFORD CAPITAL LP | 45,455 | 31,564 | -13,891 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,506 | 30,041 | +16,535 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 79,740 | 30,008 | -49,732 | 0.06 | 0.02 | -0.04 | 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 | 0.03 | 0.03 | +0.00 | hold |
| Invesco Ltd. | 41,119 | 27,509 | -13,610 | 0.00 | 0.00 | -0.00 | sell |
| SFE Investment Counsel | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 25,899 | +25,899 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| O'ROURKE & COMPANY, Inc | 20,105 | 23,124 | +3,019 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23,011 | +23,011 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,569 | 22,911 | +18,342 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,233 | 22,646 | -587 | 0.00 | 0.00 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 21,684 | +21,684 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 17,370 | +17,370 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,973 | 16,073 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK HAPOALIM BM | 15,700 | 15,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Insight Advisors, LLC/ PA | 15,400 | 15,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,128 | 15,092 | -3,036 | 0.00 | 0.00 | -0.00 | sell |
| CARDIFF PARK ADVISORS, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 11,749 | 13,205 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 10,911 | +10,911 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,543 | 10,837 | -706 | 0.00 | 0.00 | +0.00 | sell |
| EAGLE WEALTH STRATEGIES LLC | 10,797 | 10,797 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,109 | +10,109 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,083 | +10,083 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prosperity Financial Group, Inc. | 0 | 7,550 | +7,550 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |