| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 4,268,728 | 3,796,367 | -472,361 | 0.49 | 0.28 | -0.20 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,498,609 | 2,515,027 | +16,418 | 0.03 | 0.03 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,820,466 | 1,826,966 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,109,718 | 1,757,160 | -352,558 | 0.19 | 0.19 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,350,000 | 1,350,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,039,133 | 1,053,529 | +14,396 | 0.01 | 0.01 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 743,506 | 777,769 | +34,263 | 1.47 | 1.24 | -0.23 | buy |
| AWM Investment Company, Inc. | 0 | 773,581 | +773,581 | 0.00 | 0.55 | +0.55 | buy |
| ARK Investment Management LLC | 305,008 | 358,750 | +53,742 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 547,597 | 354,810 | -192,787 | 0.01 | 0.01 | -0.01 | sell |
| Altshuler Shaham Ltd | 0 | 295,950 | +295,950 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 98,543 | 173,659 | +75,116 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 169,314 | 169,314 | 0 | 0.25 | 0.19 | -0.06 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,580 | 158,045 | +5,465 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 103,946 | 125,094 | +21,148 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 223,280 | 105,055 | -118,225 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 165,974 | 100,955 | -65,019 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 58,140 | +58,140 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 35,890 | 45,849 | +9,959 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 36,443 | 37,894 | +1,451 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 28,378 | 33,937 | +5,559 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,237 | 28,654 | +4,417 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 19,601 | 28,103 | +8,502 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,608 | +26,608 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,335 | +25,335 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 22,903 | 20,049 | -2,854 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 16,667 | 16,503 | -164 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,421 | 15,919 | +2,498 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 15,766 | 15,766 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 14,469 | 14,185 | -284 | 0.00 | 0.00 | -0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 13,109 | 13,109 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 6,377 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,877 | 6,021 | -1,856 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,649 | 5,589 | -5,060 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 5,652 | 4,150 | -1,502 | 0.01 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,841 | 3,531 | +690 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,181 | 1,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 1,173 | 1,173 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fairway Wealth LLC | 1,088 | 1,088 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 3,220 | 720 | -2,500 | 0.01 | 0.00 | -0.01 | sell |
| Geneos Wealth Management Inc. | 100 | 607 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 407 | 407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 28,529 | 1 | -28,528 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 819,701 | 0 | -819,701 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD GEARHART INC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 56,609 | 0 | -56,609 | 0.03 | 0.00 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 19,638 | 0 | -19,638 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 24,444 | 0 | -24,444 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 60,965 | 0 | -60,965 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 148,368 | 0 | -148,368 | 0.48 | 0.00 | -0.48 | sell |
| Advisory Services Network, LLC | 2,462 | 0 | -2,462 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 96,737 | 0 | -96,737 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 75,643 | 0 | -75,643 | 0.25 | 0.00 | -0.25 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,286 | 0 | -37,286 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 66,515 | 0 | -66,515 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,923 | 0 | -7,923 | 0.00 | 0.00 | -0.00 | sell |