| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,384,430 | 1,402,193 | +17,763 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 10,948 | +10,948 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,236 | 23,496 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 56,635 | 63,485 | +6,850 | 0.13 | 0.12 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,740 | 29,289 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 629,884 | 630,688 | +804 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 11,007 | 11,103 | +96 | 0.02 | 0.03 | +0.00 | buy |
| Altshuler Shaham Ltd | 473 | 473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 20,856 | 20,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Phoenix Financial Ltd. | 1,832,952 | 1,832,952 | 0 | 0.15 | 0.15 | +0.01 | hold |
| Plato Investment Management Ltd | 21,785 | 21,785 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BlackRock, Inc. | 11,683 | 11,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 926 | 926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 77,104 | 76,835 | -269 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 668 | 0 | -668 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 5,054 | 0 | -5,054 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,903 | 1,637 | -10,266 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,270 | 0 | -14,270 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 856,106 | 831,913 | -24,193 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 354,776 | 317,904 | -36,872 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 46,129 | 0 | -46,129 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 338,736 | 282,704 | -56,032 | 0.01 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 709,551 | 498,922 | -210,629 | 0.40 | 0.27 | -0.13 | sell |