| 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 | 0.16 | 0.05 | -0.11 | hold |
| Neuberger Berman Group LLC | 4,399,220 | 4,198,542 | -200,678 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,156,320 | 3,698,206 | +1,541,886 | 0.00 | 0.00 | -0.00 | buy |
| Phoenix Financial Ltd. | 3,577,752 | 3,380,238 | -197,514 | 0.09 | 0.03 | -0.06 | sell |
| STATE STREET CORP | 974,543 | 3,277,318 | +2,302,775 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 724,890 | 2,989,943 | +2,265,053 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,208,525 | 2,715,492 | -2,493,033 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,788,688 | 2,329,227 | -2,459,461 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 939,469 | 2,193,867 | +1,254,398 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,928,653 | +1,928,653 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 501,141 | 1,823,594 | +1,322,453 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,531,907 | 1,718,903 | -813,004 | 0.01 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 1,655,969 | 1,655,969 | 0 | 0.07 | 0.03 | -0.04 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 1,286,585 | +1,286,585 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 1,308,551 | 1,225,704 | -82,847 | 0.14 | 0.07 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 274,718 | 1,220,591 | +945,873 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 143,118 | 1,085,371 | +942,253 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 2,209,273 | 1,015,791 | -1,193,482 | 0.42 | 0.07 | -0.34 | sell |
| GOLDMAN SACHS GROUP INC | 2,960,879 | 696,404 | -2,264,475 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 667,260 | 667,260 | 0 | 0.01 | 0.00 | -0.01 | hold |
| XTX Topco Ltd | 358,761 | 522,239 | +163,478 | 0.04 | 0.01 | -0.03 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 500,000 | 500,000 | 0 | 0.04 | 0.01 | -0.03 | hold |
| Virtu Financial LLC | 0 | 376,841 | +376,841 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 322,407 | 322,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 273,000 | 314,937 | +41,937 | 0.01 | 0.01 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,162 | 296,921 | +295,759 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 279,595 | 296,582 | +16,987 | 0.00 | 0.00 | -0.00 | buy |
| Banco Santander, S.A. | 367,492 | 277,384 | -90,108 | 0.01 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 0 | 275,000 | +275,000 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 267,590 | +267,590 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,055,678 | 243,297 | -812,381 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 40,644 | 234,437 | +193,793 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 220,717 | +220,717 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 218,007 | 218,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 212,140 | 212,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 146,876 | 208,630 | +61,754 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 218,264 | 203,264 | -15,000 | 0.01 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 201,000 | 201,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 211,727 | 193,621 | -18,106 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 230,319 | 187,320 | -42,999 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 162,548 | +162,548 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 165,205 | 160,535 | -4,670 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 23,011 | 153,051 | +130,040 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 150,000 | 150,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SIMPLEX TRADING, LLC | 347,413 | 134,774 | -212,639 | 0.02 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 86,259 | 134,745 | +48,486 | 0.02 | 0.01 | -0.01 | buy |
| State of Wyoming | 38,335 | 134,527 | +96,192 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,300 | 133,500 | +118,200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53,063 | 82,648 | +29,585 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 52,340 | +52,340 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 100,000 | 49,600 | -50,400 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 27,509 | 46,346 | +18,837 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 47,139 | 41,215 | -5,924 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 48,984 | 36,011 | -12,973 | 0.00 | 0.00 | -0.00 | sell |
| Forefront Wealth Partners, LLC | 0 | 34,243 | +34,243 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 33,000 | 33,000 | 0 | 0.02 | 0.01 | -0.02 | hold |
| Lauterbach Financial Advisors, LLC | 32,270 | 32,270 | 0 | 0.03 | 0.01 | -0.02 | hold |
| O'ROURKE & COMPANY, Inc | 23,124 | 30,124 | +7,000 | 0.02 | 0.01 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 10,083 | 29,486 | +19,403 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 26,579 | +26,579 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 25,899 | 25,653 | -246 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 22,646 | 23,519 | +873 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,370 | 22,591 | +5,221 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 23,000 | 22,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,684 | 19,652 | -2,032 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,704 | +18,704 | 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 | 15,206 | -194 | 0.00 | 0.00 | -0.00 | sell |
| CARDIFF PARK ADVISORS, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 16,073 | 14,566 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 185,900 | 13,500 | -172,400 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 13,205 | 13,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,786 | 12,183 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 0 | 11,072 | +11,072 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,911 | 10,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 10,837 | 10,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 10,797 | 10,797 | 0 | 0.01 | 0.00 | -0.01 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,092 | 10,465 | -4,627 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,109 | 10,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 560 | 8,000 | +7,440 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 7,550 | 7,550 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 259,967 | 6,467 | -253,500 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,000 | 4,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 300 | 3,399 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| Magma Venture Partners General Partner Ltd. | 2,668 | 2,668 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 200 | 2,634 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 2,000 | 2,007 | +7 | 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 | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Farther Finance Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 47,936 | 706 | -47,230 | 0.07 | 0.00 | -0.07 | sell |
| 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 |