| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Holdings Management Ltd. | 181,549 | 645,549 | +464,000 | 0.47 | 2.02 | +1.55 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 664,056 | 1,029,706 | +365,650 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 161,689 | 486,197 | +324,508 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 403,746 | 715,697 | +311,951 | 0.25 | 0.41 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,764 | 365,247 | +246,483 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 130,431 | 371,473 | +241,042 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 210,790 | +210,790 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 961,719 | 1,156,838 | +195,119 | 0.14 | 0.24 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 1,068,141 | 1,221,875 | +153,734 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 0 | 146,261 | +146,261 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,845 | 111,132 | +107,287 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 300,804 | 395,658 | +94,854 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 0 | 86,906 | +86,906 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,197 | 119,521 | +86,324 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| WELLS FARGO & COMPANY/MN | 1,000 | 39,411 | +38,411 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 148,904 | 185,786 | +36,882 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,650 | 61,367 | +27,717 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 27,639 | +27,639 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,414 | +25,414 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 77,475 | 100,506 | +23,031 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 19,783 | +19,783 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 20,382 | 39,572 | +19,190 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 18,648 | +18,648 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 17,717 | +17,717 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,769 | 42,085 | +15,316 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,565 | +10,565 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 15,432 | 25,872 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 58,049 | 68,018 | +9,969 | 0.09 | 0.10 | +0.01 | buy |
| 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 |
| Hanson & Doremus Investment Management | 3,904 | 9,404 | +5,500 | 0.01 | 0.02 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,228 | +3,228 | 0.00 | 0.02 | +0.02 | buy |
| Allworth Financial LP | 1,731 | 4,944 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,509 | 23,904 | +2,395 | 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 |
| SBI Securities Co., Ltd. | 2,130 | 3,957 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,168 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 938 | +938 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,980 | 49,685 | +705 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 133,417 | 133,919 | +502 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 23,083 | 23,567 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 166 | 566 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,379 | 2,769 | +390 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,895 | 6,168 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 126 | 274 | +148 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,739 | 22,797 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 33 | +28 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 8 | 33 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 21 | 37 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,120 | 4,130 | +10 | 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 |
| Migdal Insurance & Financial Holdings Ltd. | 1,091,053 | 1,091,053 | 0 | 0.12 | 0.14 | +0.02 | hold |
| State of New Jersey Common Pension Fund D | 24,349 | 24,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,028 | 1,028 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centerpoint Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 1,458 | 1,458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lloyd Advisory Services, LLC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 2,699 | 2,699 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Kingdom Financial Group LLC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 1,222 | 1,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,654 | 29,654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,216 | 1,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 110 | 33 | -77 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 5,180 | 5,094 | -86 | 0.00 | 0.00 | +0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 67,905 | 67,795 | -110 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 14,618 | 14,472 | -146 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 1,423 | 1,247 | -176 | 0.00 | 0.00 | -0.00 | sell |