| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 4,413,627 | 4,417,803 | +4,176 | 0.40 | 0.26 | -0.13 | buy |
| Phoenix Financial Ltd. | 4,959,311 | 3,811,406 | -1,147,905 | 0.71 | 0.35 | -0.36 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 2,338,158 | +2,338,158 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,221,875 | 1,799,354 | +577,479 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 1,156,838 | 1,329,611 | +172,773 | 0.24 | 0.18 | -0.06 | buy |
| ROYCE & ASSOCIATES LP | 960,922 | 1,108,072 | +147,150 | 0.14 | 0.12 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,029,706 | 1,094,623 | +64,917 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,091,053 | 1,091,053 | 0 | 0.14 | 0.09 | -0.05 | hold |
| AWM Investment Company, Inc. | 2,302,767 | 1,036,181 | -1,266,586 | 3.83 | 1.20 | -2.63 | sell |
| Y.D. More Investments Ltd | 715,697 | 677,813 | -37,884 | 0.41 | 0.28 | -0.13 | sell |
| Yelin Lapidot Holdings Management Ltd. | 645,549 | 645,549 | 0 | 2.02 | 1.63 | -0.39 | hold |
| Penserra Capital Management LLC | 543,993 | 625,303 | +81,310 | 0.10 | 0.06 | -0.03 | buy |
| Qube Research & Technologies Ltd | 185,786 | 621,992 | +436,206 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,023,722 | 519,801 | -503,921 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 210,790 | 507,566 | +296,776 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 606,189 | 462,978 | -143,211 | 2.05 | 1.27 | -0.78 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 598,946 | 453,046 | -145,900 | 0.01 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 395,658 | 375,697 | -19,961 | 0.02 | 0.01 | -0.01 | sell |
| CSM Advisors, LLC | 289,210 | 288,900 | -310 | 0.11 | 0.08 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 81,776 | 270,028 | +188,252 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,414 | 247,866 | +222,452 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 146,261 | 152,530 | +6,269 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 35,475 | 139,273 | +103,798 | 0.04 | 0.12 | +0.08 | buy |
| ARK Investment Management LLC | 126,911 | 118,601 | -8,310 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 133,919 | 111,752 | -22,167 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 148,276 | 101,683 | -46,593 | 0.02 | 0.01 | -0.01 | sell |
| Tidal Investments LLC | 74,181 | 92,288 | +18,107 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 365,247 | 85,935 | -279,312 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,472 | 85,173 | +70,701 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 80,017 | 84,972 | +4,955 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 86,906 | 83,756 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 81,189 | +81,189 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 75,283 | +75,283 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,367 | 73,345 | +11,978 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 25,817 | 69,274 | +43,457 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 53,086 | 67,124 | +14,038 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 119,521 | 63,226 | -56,295 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 54,266 | 60,381 | +6,115 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 61,273 | 56,322 | -4,951 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,085 | 54,451 | +12,366 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 53,433 | +53,433 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,819 | 53,431 | +24,612 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,783 | 44,634 | +24,851 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 100,506 | 43,814 | -56,692 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,780 | 43,407 | +26,627 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 45,774 | 40,695 | -5,079 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 25,872 | 39,842 | +13,970 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 36,326 | +36,326 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,260 | 33,517 | +22,257 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 6,168 | 31,935 | +25,767 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 452,242 | 28,274 | -423,968 | 0.12 | 0.00 | -0.12 | sell |
| Police & Firemen's Retirement System of New Jersey | 27,639 | 27,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 10,565 | 25,431 | +14,866 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 23,567 | 23,812 | +245 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,797 | 22,739 | -58 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 17,717 | 22,735 | +5,018 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,793 | 21,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 18,347 | +18,347 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 17,221 | +17,221 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 57,006 | 15,658 | -41,348 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 12,874 | 15,624 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,395 | 15,589 | -10,806 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,685 | 15,552 | -34,133 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 15,587 | 14,827 | -760 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 0 | 12,447 | +12,447 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,706 | 12,260 | -1,446 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 32,753 | 12,125 | -20,628 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 17,202 | 11,561 | -5,641 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 11,471 | 11,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brady Martz Wealth Solutions, LLC | 11,471 | 11,471 | 0 | 0.03 | 0.02 | -0.01 | hold |
| XTX Topco Ltd | 11,761 | 10,184 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 8,299 | +8,299 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,177 | 8,177 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Elequin Capital, LP | 1,168 | 7,308 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 6,588 | 6,258 | -330 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,130 | 4,540 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Hanson & Doremus Investment Management | 9,404 | 3,904 | -5,500 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,042 | 3,896 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,957 | 3,694 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 4,944 | 3,626 | -1,318 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 2,699 | 2,971 | +272 | 0.03 | 0.02 | -0.01 | buy |
| State of Wyoming | 2,201 | 2,092 | -109 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,028 | 2,091 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,009 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,835 | 1,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 1,458 | 1,758 | +300 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,500 | 1,725 | +225 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 705 | 1,579 | +874 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,216 | 1,390 | +174 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,989 | 1,339 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 659 | 1,100 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 33 | 1,095 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 871 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 274 | 687 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 566 | 566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 562 | 562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 33 | 553 | +520 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 5,094 | 331 | -4,763 | 0.00 | 0.00 | -0.00 | sell |