| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 159,691 | +159,691 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 436,554 | 474,277 | +37,723 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,710 | 116,508 | +17,798 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,750 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 91,884 | 103,944 | +12,060 | 1.44 | 1.50 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 10,909 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 100,246 | 106,930 | +6,684 | 0.01 | 0.02 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 851,361 | 858,000 | +6,639 | 2.64 | 2.57 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 268 | 6,312 | +6,044 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 67,758 | 72,095 | +4,337 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 57,784 | 61,528 | +3,744 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,125 | 22,468 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,270 | 8,826 | +2,556 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 15,987 | 18,357 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 144,768 | 146,969 | +2,201 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,008 | 2,106 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 66,817 | 67,843 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,453 | 5,452 | +999 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,568 | 4,525 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 794 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 3,894 | 4,559 | +665 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 391 | 932 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,835 | 11,316 | +481 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 884 | 1,085 | +201 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 12,158 | 12,162 | +4 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 113 | 117 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 785 | 785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 580 | 580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAFNA Capital Management LLC | 64,479 | 64,479 | 0 | 0.29 | 0.28 | -0.01 | hold |
| MEITAV INVESTMENT HOUSE LTD | 31,502 | 31,502 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,610 | 1,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTOR AB | 872,093 | 872,093 | 0 | 0.34 | 0.31 | -0.04 | hold |
| AMALGAMATED BANK | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 12 | 0 | -12 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 612 | 562 | -50 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,286 | 5,181 | -105 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,509 | 5,229 | -280 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,053 | 585 | -468 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,916 | 939 | -977 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 148,949 | 147,868 | -1,081 | 0.48 | 0.48 | +0.00 | sell |
| R Squared Ltd | 1,810 | 0 | -1,810 | 0.03 | 0.00 | -0.03 | sell |
| BARCLAYS PLC | 12,412 | 10,127 | -2,285 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 20,801 | 17,953 | -2,848 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 19,283 | 11,610 | -7,673 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,418 | 0 | -11,418 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 13,836 | 0 | -13,836 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,417 | 0 | -16,417 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 37,760 | 0 | -37,760 | 0.09 | 0.00 | -0.09 | sell |
| J. Goldman & Co LP | 58,971 | 13,070 | -45,901 | 0.04 | 0.01 | -0.03 | sell |
| Sargent Investment Group, LLC | 121,190 | 68,690 | -52,500 | 0.36 | 0.17 | -0.19 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 165,731 | 105,590 | -60,141 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 89,421 | 14,213 | -75,208 | 0.00 | 0.00 | -0.00 | sell |
| Rosalind Advisors, Inc. | 628,050 | 506,893 | -121,157 | 6.02 | 3.83 | -2.19 | sell |