| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AltraVue Capital, LLC | 0 | 229,713 | +229,713 | 0.00 | 0.96 | +0.96 | buy |
| Assenagon Asset Management S.A. | 126,360 | 198,714 | +72,354 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 0 | 57,443 | +57,443 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 813,331 | 839,477 | +26,146 | 2.20 | 2.03 | -0.17 | buy |
| Legato Capital Management LLC | 0 | 21,185 | +21,185 | 0.00 | 0.09 | +0.09 | buy |
| Altshuler Shaham Ltd | 14,368 | 34,489 | +20,121 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 19,150 | +19,150 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,727 | 39,590 | +15,863 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 5,965 | +5,965 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 19,109 | 23,958 | +4,849 | 0.08 | 0.12 | +0.05 | buy |
| Ascent Group, LLC | 0 | 4,069 | +4,069 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 0 | 1,391 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 43,117 | 44,143 | +1,026 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 28,152 | 28,986 | +834 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,905 | 8,631 | +726 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,424 | 36,139 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,464 | 8,058 | +594 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 142 | 480 | +338 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,564 | 3,894 | +330 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 548,788 | 548,976 | +188 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 4 | 29 | +25 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 8,000 | 8,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 2,685 | 2,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,467 | 9,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 659,879 | 659,879 | 0 | 0.24 | 0.22 | -0.02 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 300,000 | 300,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 380,000 | 380,000 | 0 | 0.16 | 0.17 | +0.00 | hold |
| Ibex Investors LLC | 416,384 | 416,384 | 0 | 16.48 | 14.83 | -1.65 | hold |
| Catalyst Capital Advisors LLC | 7,500 | 7,500 | 0 | 0.01 | 0.01 | +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 | 0.03 | +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 |
| Root Financial Partners, LLC | 18 | 18 | 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 |
| Police & Firemen's Retirement System of New Jersey | 5,183 | 5,183 | 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 | 0.01 | 0.01 | +0.00 | hold |
| Dogwood Wealth Management LLC | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 4,751 | 4,600 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 8,546 | 8,064 | -482 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 893 | 41 | -852 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,133 | 611 | -2,522 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 47,470 | 44,365 | -3,105 | 0.00 | 0.00 | +0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 315,777 | 312,182 | -3,595 | 0.08 | 0.07 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,838 | 0 | -5,838 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 6,609 | 0 | -6,609 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 9,124 | 0 | -9,124 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 33,964 | 0 | -33,964 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 48,590 | 11,619 | -36,971 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 276,230 | 95,020 | -181,210 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 540,292 | 285,237 | -255,055 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 1,075,000 | 800,052 | -274,948 | 0.01 | 0.01 | -0.00 | sell |