| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,691 | 374,871 | +215,180 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 103,944 | 147,535 | +43,591 | 1.50 | 1.96 | +0.46 | buy |
| STATE STREET CORP | 72,095 | 110,843 | +38,748 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 38,499 | +38,499 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 32,059 | +32,059 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,602 | +19,602 | 0.00 | 0.00 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,342 | +16,342 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,213 | +15,213 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,750 | 26,062 | +13,312 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,196 | +13,196 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 12,468 | +12,468 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,127 | 14,053 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 562 | 1,933 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,316 | 12,304 | +988 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,106 | 3,012 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 939 | 1,588 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 585 | 800 | +215 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,229 | 5,309 | +80 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 932 | 984 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 8 | 37 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 794 | 796 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 7 | +1 | 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 |
| DAFNA Capital Management LLC | 64,479 | 64,479 | 0 | 0.28 | 0.34 | +0.06 | hold |
| MEITAV INVESTMENT HOUSE LTD | 31,502 | 31,502 | 0 | 0.01 | 0.01 | -0.00 | hold |
| J. Goldman & Co LP | 13,070 | 13,070 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,181 | 5,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MGO ONE SEVEN LLC | 12,162 | 12,162 | 0 | 0.01 | 0.01 | +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 |
| Nuveen, LLC | 10,799 | 10,799 | 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 | 0.31 | 0.32 | +0.02 | hold |
| AMALGAMATED BANK | 277 | 277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 29 | 16 | -13 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 117 | 83 | -34 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,213 | 14,111 | -102 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,085 | 851 | -234 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,525 | 3,890 | -635 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,312 | 5,497 | -815 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 18,357 | 17,379 | -978 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 147,868 | 146,808 | -1,060 | 0.48 | 0.52 | +0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,452 | 4,218 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 67,843 | 66,199 | -1,644 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,468 | 19,358 | -3,110 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 17,953 | 14,334 | -3,619 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,559 | 0 | -4,559 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,826 | 2,728 | -6,098 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 61,528 | 53,855 | -7,673 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,909 | 0 | -10,909 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 146,969 | 135,706 | -11,263 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,610 | 0 | -11,610 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 106,930 | 94,670 | -12,260 | 0.02 | 0.01 | -0.00 | sell |
| Sargent Investment Group, LLC | 68,690 | 53,926 | -14,764 | 0.17 | 0.13 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 116,508 | 99,058 | -17,450 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 105,590 | 75,552 | -30,038 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 858,000 | 816,741 | -41,259 | 2.57 | 2.89 | +0.32 | sell |
| BlackRock, Inc. | 474,277 | 430,632 | -43,645 | 0.00 | 0.00 | +0.00 | sell |
| Rosalind Advisors, Inc. | 506,893 | 407,061 | -99,832 | 3.83 | 3.82 | -0.02 | sell |