| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AltraVue Capital, LLC | 229,713 | 549,574 | +319,861 | 0.96 | 2.65 | +1.69 | buy |
| JPMORGAN CHASE & CO | 39,590 | 142,403 | +102,813 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 95,020 | 178,102 | +83,082 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 198,714 | 271,071 | +72,357 | 0.02 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 21,185 | 56,567 | +35,382 | 0.09 | 0.29 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,150 | 51,089 | +31,939 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 839,477 | 865,171 | +25,694 | 2.03 | 1.90 | -0.14 | buy |
| MARSHALL WACE, LLP | 0 | 17,792 | +17,792 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 480 | 15,786 | +15,306 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 13,311 | +13,311 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 9,270 | +9,270 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 34,489 | 36,220 | +1,731 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,139 | 37,817 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,172 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,467 | 9,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 300,000 | 300,000 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 380,000 | 380,000 | 0 | 0.17 | 0.14 | -0.02 | hold |
| Savant Capital, LLC | 8,064 | 8,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 28,986 | 28,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verdence Capital Advisors LLC | 10,968 | 10,968 | 0 | 0.03 | 0.04 | +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 |
| Root Financial Partners, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,183 | 5,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,894 | 3,851 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 1,391 | 1,318 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 8,058 | 7,981 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 4,600 | 4,467 | -133 | 0.00 | 0.00 | +0.00 | sell |
| Ascent Group, LLC | 4,069 | 3,922 | -147 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 611 | 420 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 14,087 | 13,263 | -824 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 11,619 | 9,621 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,685 | 0 | -2,685 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 23,958 | 20,524 | -3,434 | 0.12 | 0.10 | -0.03 | sell |
| Catalyst Capital Advisors LLC | 7,500 | 3,290 | -4,210 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 5,965 | 0 | -5,965 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 44,365 | 38,201 | -6,164 | 0.00 | 0.00 | +0.00 | sell |
| ARK Investment Management LLC | 44,143 | 37,598 | -6,545 | 0.01 | 0.02 | +0.00 | sell |
| INGALLS & SNYDER LLC | 8,000 | 0 | -8,000 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 8,631 | 0 | -8,631 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 300,000 | 285,000 | -15,000 | 0.01 | 0.02 | +0.00 | sell |
| UBS Group AG | 57,443 | 0 | -57,443 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 800,052 | 715,793 | -84,259 | 0.01 | 0.01 | +0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 659,879 | 384,524 | -275,355 | 0.22 | 0.13 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 285,237 | 0 | -285,237 | 0.00 | 0.00 | -0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 312,182 | 0 | -312,182 | 0.07 | 0.00 | -0.07 | sell |
| Ibex Investors LLC | 416,384 | 0 | -416,384 | 14.83 | 0.00 | -14.83 | sell |