| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 4,000 | 521,625 | +517,625 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 45,371 | 303,526 | +258,155 | 0.01 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,632,988 | 1,877,500 | +244,512 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 213,731 | +213,731 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 168,927 | 262,032 | +93,105 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 66,256 | 119,074 | +52,818 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 51,320 | +51,320 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 156,496 | 197,110 | +40,614 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 40,016 | +40,016 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 33,398 | +33,398 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 24,200 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,901 | +11,901 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,153 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,700 | 24,950 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 6,564 | +6,564 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,395 | 56,738 | +6,343 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 2,906 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,798 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 343 | 820 | +477 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 415,366 | 415,668 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 93,833 | 93,833 | 0 | 0.02 | 0.02 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 358 | 358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 11,690 | 11,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Wealth Management LLC | 29,500 | 29,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 131,800 | 131,800 | 0 | 0.01 | 0.00 | -0.01 | hold |
| BIP Wealth, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 111,079 | 111,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 11,690 | 11,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 83,179 | 83,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Secure Asset Management, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Platform Technology Partners | 55,000 | 55,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Addison Advisors LLC | 267 | 267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 71,212 | 71,212 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GSG Advisors LLC | 10,245 | 10,245 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bernard Wealth Management Corp. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sullivan Wood Capital Management LLC | 35,000 | 35,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| ROTHSCHILD INVESTMENT LLC | 140,600 | 140,600 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 60,047 | 59,393 | -654 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 1,053,229 | 1,051,986 | -1,243 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,100 | 0 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 5,202 | 1,702 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 57,921 | 54,129 | -3,792 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 26,747 | 22,724 | -4,023 | 0.01 | 0.01 | -0.00 | sell |
| SIH Partners, LLLP | 46,831 | 42,585 | -4,246 | 0.00 | 0.00 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 848,043 | 842,181 | -5,862 | 1.03 | 0.84 | -0.18 | sell |
| RAYMOND JAMES FINANCIAL INC | 104,889 | 96,108 | -8,781 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 521,587 | 512,419 | -9,168 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,197 | 0 | -12,197 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 13,445 | 0 | -13,445 | 0.02 | 0.00 | -0.02 | sell |
| BANK HAPOALIM BM | 24,000 | 0 | -24,000 | 0.01 | 0.00 | -0.01 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 25,163 | 0 | -25,163 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 109,575 | 83,385 | -26,190 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 29,500 | 0 | -29,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 306,708 | 275,674 | -31,034 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 31,730 | 0 | -31,730 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 62,306 | 29,473 | -32,833 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 318,852 | 281,983 | -36,869 | 0.14 | 0.11 | -0.03 | sell |
| Stonepine Capital Management, LLC | 104,300 | 31,387 | -72,913 | 0.20 | 0.05 | -0.14 | sell |
| DAFNA Capital Management LLC | 257,783 | 168,232 | -89,551 | 0.12 | 0.07 | -0.06 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 3,315,845 | 3,184,257 | -131,588 | 0.83 | 0.76 | -0.07 | sell |
| MARSHALL WACE, LLP | 244,480 | 19,617 | -224,863 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 1,049,873 | 786,536 | -263,337 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 650,868 | 0 | -650,868 | 0.00 | 0.00 | -0.00 | sell |