| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 865,171 | 906,477 | +41,306 | 1.90 | 1.83 | -0.06 | buy |
| Capital World Investors | 715,793 | 696,111 | -19,682 | 0.01 | 0.01 | -0.00 | sell |
| AltraVue Capital, LLC | 549,574 | 690,135 | +140,561 | 2.65 | 3.26 | +0.61 | buy |
| Phoenix Financial Ltd. | 0 | 465,279 | +465,279 | 0.00 | 0.21 | +0.21 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 380,000 | 454,560 | +74,560 | 0.14 | 0.14 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 384,524 | 384,524 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 300,000 | 300,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Swedbank AB | 285,000 | 220,000 | -65,000 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 178,102 | 178,038 | -64 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 271,071 | 138,556 | -132,515 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 117,596 | +117,596 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 142,403 | 90,922 | -51,481 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 56,567 | 73,567 | +17,000 | 0.29 | 0.40 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,089 | 66,349 | +15,260 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,817 | 38,285 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 38,201 | 38,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altshuler Shaham Ltd | 36,220 | 35,820 | -400 | 0.04 | 0.03 | -0.01 | sell |
| ARK Investment Management LLC | 37,598 | 33,306 | -4,292 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 28,986 | 29,527 | +541 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,786 | 16,416 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 8,064 | 16,055 | +7,991 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,263 | 13,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,107 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,311 | 12,094 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 10,968 | 10,968 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 10,451 | +10,451 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 9,922 | +9,922 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 9,707 | +9,707 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 9,646 | +9,646 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 9,621 | 9,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 7,981 | 9,229 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,467 | 7,944 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 6,540 | +6,540 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,183 | 5,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 0 | 4,688 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 17,792 | 4,529 | -13,263 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 4,467 | 3,986 | -481 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 3,922 | 3,918 | -4 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,851 | 3,677 | -174 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 3,290 | 2,790 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 1,318 | 1,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 1,088 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 420 | 463 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 20,524 | 0 | -20,524 | 0.10 | 0.00 | -0.10 | sell |
| NewEdge Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OSAIC HOLDINGS, INC. | 1,172 | 0 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 9,270 | 0 | -9,270 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |