| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 4,154,120 | 5,556,155 | +1,402,035 | 0.40 | 0.46 | +0.06 | buy |
| Phoenix Financial Ltd. | 6,132,222 | 5,250,222 | -882,000 | 0.97 | 0.74 | -0.24 | sell |
| AWM Investment Company, Inc. | 2,398,088 | 2,353,227 | -44,861 | 2.93 | 2.94 | +0.01 | sell |
| Penserra Capital Management LLC | 1,193,094 | 1,211,421 | +18,327 | 0.19 | 0.19 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,091,053 | 1,091,053 | 0 | 0.15 | 0.12 | -0.03 | hold |
| VAN ECK ASSOCIATES CORP | 602,366 | 1,068,141 | +465,775 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 907,794 | 1,035,089 | +127,295 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,198,560 | 1,028,620 | -169,940 | 0.16 | 0.13 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,212,410 | 1,021,461 | -190,949 | 0.03 | 0.02 | -0.01 | sell |
| LBP AM SA | 730,461 | 961,719 | +231,258 | 0.12 | 0.14 | +0.03 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 996,333 | 934,707 | -61,626 | 3.45 | 3.04 | -0.41 | sell |
| GOLDMAN SACHS GROUP INC | 67,623 | 882,983 | +815,360 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 886,584 | 667,346 | -219,238 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 664,056 | 664,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 963,547 | 531,126 | -432,421 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 665,225 | 518,310 | -146,915 | 0.24 | 0.18 | -0.06 | sell |
| Altshuler Shaham Ltd | 10,342 | 475,171 | +464,829 | 0.00 | 0.09 | +0.08 | buy |
| Y.D. More Investments Ltd | 39,856 | 403,746 | +363,890 | 0.03 | 0.25 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,215 | 386,014 | +365,799 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 266,215 | 300,804 | +34,589 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 79,961 | 211,610 | +131,649 | 0.01 | 0.02 | +0.01 | buy |
| Arosa Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 1.66 | +1.66 | buy |
| JPMORGAN CHASE & CO | 59,527 | 185,236 | +125,709 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 681,549 | 181,549 | -500,000 | 1.86 | 0.47 | -1.39 | sell |
| LAZARD ASSET MANAGEMENT LLC | 173,799 | 164,188 | -9,611 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 256,992 | 161,689 | -95,303 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 148,904 | +148,904 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 246,235 | 148,721 | -97,514 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 54,107 | 133,417 | +79,310 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 130,431 | +130,431 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,263 | 118,764 | +44,501 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 85,129 | +85,129 | 0.00 | 0.36 | +0.36 | buy |
| SEI INVESTMENTS CO | 40,294 | 77,475 | +37,181 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 67,905 | 67,905 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 109,861 | 64,358 | -45,503 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 63,237 | +63,237 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 125,376 | 61,014 | -64,362 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 17,916 | 58,049 | +40,133 | 0.03 | 0.09 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 18,081 | 52,923 | +34,842 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,428 | 48,980 | +19,552 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 59,570 | 40,893 | -18,677 | 0.06 | 0.04 | -0.02 | sell |
| MYDA Advisors LLC | 30,000 | 40,000 | +10,000 | 0.12 | 0.15 | +0.03 | buy |
| THOMPSON DAVIS & CO., INC. | 37,300 | 36,800 | -500 | 0.30 | 0.29 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 28,090 | 34,972 | +6,882 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 34,340 | +34,340 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,190 | 33,650 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,651 | 33,197 | +8,546 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,510 | 32,176 | +7,666 | 0.02 | 0.01 | -0.01 | buy |
| Quantbot Technologies LP | 12,067 | 32,031 | +19,964 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 347,654 | 31,421 | -316,233 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,744 | 29,654 | +17,910 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,300 | 29,000 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,897 | 27,124 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,665 | 26,769 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 26,094 | +26,094 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 24,945 | +24,945 | 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 |
| FRANKLIN RESOURCES INC | 26,689 | 23,281 | -3,408 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 23,446 | 23,083 | -363 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 0 | 22,938 | +22,938 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,412 | 22,739 | -1,673 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,793 | 21,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 21,010 | 21,509 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 20,382 | +20,382 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 25,343 | 19,875 | -5,468 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 19,723 | +19,723 | 0.00 | 0.00 | +0.00 | buy |
| ANB BANK | 0 | 19,030 | +19,030 | 0.00 | 0.10 | +0.10 | buy |
| Magnetar Financial LLC | 0 | 15,432 | +15,432 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,618 | +14,618 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,545 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 11,919 | +11,919 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 9,582 | +9,582 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,720 | 8,720 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 8,207 | +8,207 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,157 | +8,157 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 6,835 | 6,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 4,307 | 5,895 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 5,783 | 5,481 | -302 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 5,858 | 5,180 | -678 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,015 | 4,120 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 3,904 | 3,904 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 0 | 3,845 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 814 | 3,555 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,276 | 2,721 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,484 | 2,699 | -785 | 0.02 | 0.02 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 0 | 2,379 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,170 | 2,130 | +960 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 2,001 | +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 |
| Allworth Financial LP | 38 | 1,731 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 1,000 | 1,458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,307 | 1,423 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 1,222 | 1,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,216 | 1,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,220 | 1,028 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,194 | 1,000 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 7,576 | 659 | -6,917 | 0.00 | 0.00 | -0.00 | sell |