| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 294,430 | 442,536 | +148,106 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 1,098,176 | 1,170,927 | +72,751 | 3.24 | 4.07 | +0.82 | buy |
| MARSHALL WACE, LLP | 0 | 52,701 | +52,701 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 27,761 | 48,590 | +20,829 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 2,600 | 19,109 | +16,509 | 0.01 | 0.09 | +0.08 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 12,634 | +12,634 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 14,016 | 26,048 | +12,032 | 0.01 | 0.04 | +0.03 | buy |
| Savant Capital, LLC | 0 | 8,615 | +8,615 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 54,409 | 61,912 | +7,503 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,771 | +6,771 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,988 | 33,511 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 5,174 | +5,174 | 0.00 | 0.04 | +0.04 | buy |
| Ascent Group, LLC | 0 | 4,368 | +4,368 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 24,871 | 28,152 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 9,806 | 12,634 | +2,828 | 0.16 | 0.23 | +0.07 | buy |
| VANGUARD GROUP INC | 10,779 | 13,312 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,873 | 14,087 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 190 | 590 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Ibex Investors LLC | 416,015 | 416,384 | +369 | 18.65 | 21.50 | +2.85 | buy |
| BARCLAYS PLC | 2,641 | 2,992 | +351 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,355 | 3,564 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 507 | 574 | +67 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 315,777 | 315,777 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,467 | 9,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 663,061 | 663,061 | 0 | 0.23 | 0.33 | +0.10 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 300,000 | 300,000 | 0 | 0.14 | 0.18 | +0.04 | hold |
| Capital World Investors | 1,075,000 | 1,075,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 380,000 | 380,000 | 0 | 0.17 | 0.22 | +0.05 | hold |
| Assenagon Asset Management S.A. | 126,360 | 126,360 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Verdence Capital Advisors LLC | 11,070 | 11,070 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Farther Finance Advisors, LLC | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,977 | 2,977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swedbank AB | 300,000 | 300,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,040 | 9,039 | -1 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 206 | 0 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 6,592 | 4,941 | -1,651 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 10,500 | 8,700 | -1,800 | 0.01 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,388 | 7,996 | -3,392 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 6,067 | 0 | -6,067 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 56,509 | 41,786 | -14,723 | 0.02 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 27,985 | 8,235 | -19,750 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 57,782 | 35,440 | -22,342 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 875,819 | 754,870 | -120,949 | 0.01 | 0.01 | +0.00 | sell |