| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| Qube Research & Technologies Ltd | 185,786 | 621,992 | +436,206 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 210,790 | 507,566 | +296,776 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,414 | 247,866 | +222,452 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,776 | 270,028 | +188,252 | 0.00 | 0.00 | +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 |
| Penn Capital Management Company, LLC | 35,475 | 139,273 | +103,798 | 0.04 | 0.12 | +0.08 | buy |
| Penserra Capital Management LLC | 543,993 | 625,303 | +81,310 | 0.10 | 0.06 | -0.03 | buy |
| 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 |
| Squarepoint Ops LLC | 14,472 | 85,173 | +70,701 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,029,706 | 1,094,623 | +64,917 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 53,433 | +53,433 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,817 | 69,274 | +43,457 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 36,326 | +36,326 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,780 | 43,407 | +26,627 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 6,168 | 31,935 | +25,767 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,783 | 44,634 | +24,851 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,819 | 53,431 | +24,612 | 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 |
| Schonfeld Strategic Advisors LLC | 0 | 18,347 | +18,347 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 74,181 | 92,288 | +18,107 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 17,221 | +17,221 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,565 | 25,431 | +14,866 | 0.03 | 0.06 | +0.03 | buy |
| Nuveen, LLC | 53,086 | 67,124 | +14,038 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 25,872 | 39,842 | +13,970 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 12,447 | +12,447 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,085 | 54,451 | +12,366 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,367 | 73,345 | +11,978 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 8,299 | +8,299 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 146,261 | 152,530 | +6,269 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 1,168 | 7,308 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 54,266 | 60,381 | +6,115 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 17,717 | 22,735 | +5,018 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 80,017 | 84,972 | +4,955 | 0.03 | 0.02 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 4,413,627 | 4,417,803 | +4,176 | 0.40 | 0.26 | -0.13 | buy |
| DEUTSCHE BANK AG\ | 1,042 | 3,896 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 12,874 | 15,624 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,009 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,028 | 2,091 | +1,063 | 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 |
| SIMPLEX TRADING, LLC | 705 | 1,579 | +874 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 871 | +871 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 33 | 553 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 659 | 1,100 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 274 | 687 | +413 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,130 | 4,540 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 1,458 | 1,758 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,699 | 2,971 | +272 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 23,567 | 23,812 | +245 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,500 | 1,725 | +225 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,216 | 1,390 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 40 | +40 | 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 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,177 | 8,177 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,091,053 | 1,091,053 | 0 | 0.14 | 0.09 | -0.05 | hold |
| Yelin Lapidot Holdings Management Ltd. | 645,549 | 645,549 | 0 | 2.02 | 1.63 | -0.39 | hold |
| Steward Partners Investment Advisory, LLC | 1,835 | 1,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Focus Partners Advisor Solutions, LLC | 11,471 | 11,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingdom Financial Group LLC. | 0 | 0 | 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 |
| Police & Firemen's Retirement System of New Jersey | 27,639 | 27,639 | 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 |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 33 | 33 | 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 |
| Golden State Equity Partners | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 37 | 5 | -32 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 22,797 | 22,739 | -58 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 97 | 34 | -63 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,201 | 2,092 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,957 | 3,694 | -263 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 289,210 | 288,900 | -310 | 0.11 | 0.08 | -0.02 | sell |
| First Command Advisory Services, Inc. | 6,588 | 6,258 | -330 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,989 | 1,339 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 15,587 | 14,827 | -760 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 764 | 0 | -764 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 938 | 158 | -780 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 827 | 0 | -827 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,150 | 0 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 1,222 | 0 | -1,222 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 1,247 | 0 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 4,944 | 3,626 | -1,318 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 13,706 | 12,260 | -1,446 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,761 | 10,184 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,345 | 0 | -2,345 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,769 | 261 | -2,508 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 86,906 | 83,756 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,228 | 0 | -3,228 | 0.02 | 0.00 | -0.02 | sell |