| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,312 | 548,788 | +535,476 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 442,536 | 540,292 | +97,756 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 47,470 | +47,470 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 7,905 | +7,905 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 6,609 | +6,609 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 2,685 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 574 | 3,133 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,977 | 5,183 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,511 | 35,424 | +1,913 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 41,786 | 43,117 | +1,331 | 0.02 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,771 | 7,464 | +693 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,564 | 3,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 315,777 | 315,777 | 0 | 0.09 | 0.08 | -0.01 | 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 | 0.18 | 0.15 | -0.03 | 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 | 0.22 | 0.16 | -0.06 | hold |
| Ibex Investors LLC | 416,384 | 416,384 | 0 | 21.50 | 16.48 | -5.02 | hold |
| Assenagon Asset Management S.A. | 126,360 | 126,360 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 28,152 | 28,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPX Gestao de Recursos Ltda | 19,109 | 19,109 | 0 | 0.09 | 0.08 | -0.01 | 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 |
| Nuveen, LLC | 48,590 | 48,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dogwood Wealth Management LLC | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 14,087 | 14,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swedbank AB | 300,000 | 300,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Savant Capital, LLC | 8,615 | 8,546 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 11,070 | 10,968 | -102 | 0.04 | 0.03 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 4,941 | 4,751 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 590 | 190 | -400 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 8,700 | 8,000 | -700 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 2,992 | 893 | -2,099 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,996 | 5,838 | -2,158 | 0.00 | 0.00 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 663,061 | 659,879 | -3,182 | 0.33 | 0.24 | -0.09 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 12,634 | 9,124 | -3,510 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 4,368 | 0 | -4,368 | 0.01 | 0.00 | -0.01 | sell |
| Numerai GP LLC | 5,174 | 0 | -5,174 | 0.04 | 0.00 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 8,235 | 0 | -8,235 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,039 | 0 | -9,039 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 26,048 | 14,368 | -11,680 | 0.04 | 0.01 | -0.03 | sell |
| JPMORGAN CHASE & CO | 35,440 | 23,727 | -11,713 | 0.00 | 0.00 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 12,634 | 0 | -12,634 | 0.23 | 0.00 | -0.23 | sell |
| MARSHALL WACE, LLP | 52,701 | 33,964 | -18,737 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 61,912 | 0 | -61,912 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 1,170,927 | 813,331 | -357,596 | 4.07 | 2.20 | -1.87 | sell |
| FRANKLIN RESOURCES INC | 754,870 | 276,230 | -478,640 | 0.01 | 0.00 | -0.01 | sell |