| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 5,250,222 | 4,959,311 | -290,911 | 0.74 | 0.71 | -0.03 | sell |
| Clal Insurance Enterprises Holdings Ltd | 5,556,155 | 4,413,627 | -1,142,528 | 0.46 | 0.40 | -0.06 | sell |
| AWM Investment Company, Inc. | 2,353,227 | 2,302,767 | -50,460 | 2.94 | 3.83 | +0.89 | sell |
| VAN ECK ASSOCIATES CORP | 1,068,141 | 1,221,875 | +153,734 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 961,719 | 1,156,838 | +195,119 | 0.14 | 0.24 | +0.09 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,091,053 | 1,091,053 | 0 | 0.12 | 0.14 | +0.02 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 664,056 | 1,029,706 | +365,650 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,021,461 | 1,023,722 | +2,261 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,028,620 | 960,922 | -67,698 | 0.13 | 0.14 | +0.01 | sell |
| Y.D. More Investments Ltd | 403,746 | 715,697 | +311,951 | 0.25 | 0.41 | +0.16 | buy |
| Yelin Lapidot Holdings Management Ltd. | 181,549 | 645,549 | +464,000 | 0.47 | 2.02 | +1.55 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 934,707 | 606,189 | -328,518 | 3.04 | 2.05 | -0.99 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 667,346 | 598,946 | -68,400 | 0.01 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 1,211,421 | 543,993 | -667,428 | 0.19 | 0.10 | -0.09 | sell |
| MORGAN STANLEY | 161,689 | 486,197 | +324,508 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 475,171 | 452,242 | -22,929 | 0.09 | 0.12 | +0.03 | sell |
| LORD, ABBETT & CO. LLC | 300,804 | 395,658 | +94,854 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 130,431 | 371,473 | +241,042 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,764 | 365,247 | +246,483 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,035,089 | 345,475 | -689,614 | 0.01 | 0.00 | -0.01 | sell |
| CSM Advisors, LLC | 518,310 | 289,210 | -229,100 | 0.18 | 0.11 | -0.08 | sell |
| CITADEL ADVISORS LLC | 0 | 210,790 | +210,790 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 148,904 | 185,786 | +36,882 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 211,610 | 148,276 | -63,334 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 0 | 146,261 | +146,261 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 133,417 | 133,919 | +502 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 148,721 | 126,911 | -21,810 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 33,197 | 119,521 | +86,324 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,845 | 111,132 | +107,287 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 77,475 | 100,506 | +23,031 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 86,906 | +86,906 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 882,983 | 81,776 | -801,207 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 0 | 80,017 | +80,017 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 74,181 | +74,181 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 58,049 | 68,018 | +9,969 | 0.09 | 0.10 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 67,905 | 67,795 | -110 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 33,650 | 61,367 | +27,717 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,358 | 61,273 | -3,085 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 57,006 | +57,006 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 54,266 | +54,266 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 53,086 | +53,086 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 52,890 | +52,890 | 0.00 | 0.19 | +0.19 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,980 | 49,685 | +705 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 61,014 | 45,774 | -15,240 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,769 | 42,085 | +15,316 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 52,923 | 41,232 | -11,691 | 0.01 | 0.01 | -0.00 | sell |
| Brooklyn Investment Group | 20,382 | 39,572 | +19,190 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,000 | 39,411 | +38,411 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 40,893 | 35,475 | -5,418 | 0.04 | 0.04 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 36,800 | 33,815 | -2,985 | 0.29 | 0.34 | +0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 34,972 | 32,753 | -2,219 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,654 | 29,654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 386,014 | 28,819 | -357,195 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 34,340 | 27,740 | -6,600 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 27,639 | +27,639 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,124 | 26,395 | -729 | 0.00 | 0.00 | +0.00 | sell |
| Magnetar Financial LLC | 15,432 | 25,872 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,094 | 25,817 | -277 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,414 | +25,414 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,349 | 24,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 21,509 | 23,904 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 23,083 | 23,567 | +484 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,739 | 22,797 | +58 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,793 | 21,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 19,783 | +19,783 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,875 | 19,435 | -440 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 0 | 18,648 | +18,648 | 0.00 | 0.01 | +0.01 | buy |
| ANB BANK | 19,030 | 18,411 | -619 | 0.10 | 0.11 | +0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 22,938 | 18,274 | -4,664 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 17,717 | +17,717 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 164,188 | 17,202 | -146,986 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 16,780 | +16,780 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,587 | +15,587 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 14,618 | 14,472 | -146 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 23,281 | 13,706 | -9,575 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 13,548 | +13,548 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 13,279 | +13,279 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 12,874 | +12,874 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 12,669 | +12,669 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 32,176 | 11,761 | -20,415 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 0 | 11,471 | +11,471 | 0.00 | 0.00 | +0.00 | buy |
| Brady Martz Wealth Solutions, LLC | 0 | 11,471 | +11,471 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,260 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,022 | +11,022 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 19,723 | 10,972 | -8,751 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,565 | +10,565 | 0.00 | 0.03 | +0.03 | buy |
| Hanson & Doremus Investment Management | 3,904 | 9,404 | +5,500 | 0.01 | 0.02 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,720 | 8,177 | -543 | 0.02 | 0.02 | +0.00 | sell |
| First Command Advisory Services, Inc. | 0 | 6,588 | +6,588 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 624 | 6,192 | +5,568 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,895 | 6,168 | +273 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,207 | 5,363 | -2,844 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 5,180 | 5,094 | -86 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 1,731 | 4,944 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 5,481 | 4,284 | -1,197 | 0.01 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,120 | 4,130 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,130 | 3,957 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,228 | +3,228 | 0.00 | 0.02 | +0.02 | buy |
| Smartleaf Asset Management LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,379 | 2,769 | +390 | 0.00 | 0.00 | +0.00 | buy |