| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 1,942,322 | 6,132,222 | +4,189,900 | 0.18 | 0.97 | +0.79 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,904,120 | 4,154,120 | +2,250,000 | 0.13 | 0.40 | +0.26 | buy |
| AWM Investment Company, Inc. | 2,398,088 | 2,398,088 | 0 | 1.91 | 2.93 | +1.02 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 205,764 | 1,212,410 | +1,006,646 | 0.00 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,065,961 | 1,198,560 | +132,599 | 0.08 | 0.16 | +0.08 | buy |
| Penserra Capital Management LLC | 128,135 | 1,193,094 | +1,064,959 | 0.01 | 0.19 | +0.17 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 671,210 | 1,091,053 | +419,843 | 0.06 | 0.15 | +0.10 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,468,035 | 996,333 | -471,702 | 2.83 | 3.45 | +0.62 | sell |
| UBS Group AG | 135,058 | 963,547 | +828,489 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,845 | 907,794 | +824,949 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 994,884 | 886,584 | -108,300 | 0.01 | 0.02 | +0.01 | sell |
| LBP AM SA | 566,075 | 730,461 | +164,386 | 0.06 | 0.12 | +0.06 | buy |
| Yelin Lapidot Holdings Management Ltd. | 181,549 | 681,549 | +500,000 | 0.24 | 1.86 | +1.63 | buy |
| CSM Advisors, LLC | 876,735 | 665,225 | -211,510 | 0.18 | 0.24 | +0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 986,956 | 664,056 | -322,900 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 602,366 | +602,366 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 513,873 | 347,654 | -166,219 | 0.00 | 0.00 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 266,215 | +266,215 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 256,992 | +256,992 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 266,739 | 246,235 | -20,504 | 0.01 | 0.02 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 161,226 | 173,799 | +12,573 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 72,965 | 125,376 | +52,411 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 122,685 | 109,861 | -12,824 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 79,961 | +79,961 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,618 | 74,263 | -104,355 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,119,353 | 67,905 | -1,051,448 | 0.11 | 0.01 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 83,035 | 67,623 | -15,412 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 66,474 | 66,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penn Capital Management Company, LLC | 220,854 | 59,570 | -161,284 | 0.14 | 0.06 | -0.08 | sell |
| JPMORGAN CHASE & CO | 20,664 | 59,527 | +38,863 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 72,334 | 54,107 | -18,227 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 0 | 40,294 | +40,294 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 29,631 | 39,856 | +10,225 | 0.01 | 0.03 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 37,300 | +37,300 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,190 | 31,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS ADVISORS, LLC | 0 | 30,334 | +30,334 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.12 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,621 | 29,428 | +17,807 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,397 | 28,090 | +17,693 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 26,689 | +26,689 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 73,800 | 26,300 | -47,500 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 26,947 | 25,343 | -1,604 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 68,222 | 24,651 | -43,571 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 24,510 | +24,510 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,239 | 24,412 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 24,349 | +24,349 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 19,264 | 23,446 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 22,897 | +22,897 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 22,665 | +22,665 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,578 | +22,578 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 21,793 | +21,793 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 21,010 | +21,010 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 20,877 | +20,877 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,363 | 20,215 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 64,954 | 18,081 | -46,873 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 17,916 | +17,916 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 17,349 | 12,856 | -4,493 | 0.01 | 0.01 | +0.00 | sell |
| Worth Venture Partners, LLC | 0 | 12,750 | +12,750 | 0.00 | 0.49 | +0.49 | buy |
| Quantbot Technologies LP | 2,778 | 12,067 | +9,289 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 11,744 | +11,744 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 72,183 | 10,342 | -61,841 | 0.02 | 0.00 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,214 | 8,720 | +506 | 0.01 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 7,576 | +7,576 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,835 | 6,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 0 | 5,858 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 1,197 | 5,783 | +4,586 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 4,935 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,307 | +4,307 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 3,904 | 3,904 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Covestor Ltd | 3,498 | 3,484 | -14 | 0.01 | 0.02 | +0.01 | sell |
| USA FINANCIAL FORMULAS | 0 | 2,971 | +2,971 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,276 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,220 | 2,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,389 | 2,015 | +626 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 1,307 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 1,222 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,216 | 1,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 8,153 | 1,194 | -6,959 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,195 | 1,170 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 0 | 1,086 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 814 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 698 | +698 | 0.00 | 0.00 | +0.00 | buy |
| PROFFITT & GOODSON INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 145 | 153 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |