| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 445,834 | 525,929 | +80,095 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 50,357 | +50,357 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 200,005 | 228,137 | +28,132 | 1.77 | 1.28 | -0.49 | buy |
| STATE STREET CORP | 143,770 | 168,669 | +24,899 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 24,270 | +24,270 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 121,958 | 141,041 | +19,083 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,741 | 33,552 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,861 | +12,861 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,597 | 35,337 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| Thomasville National Bank | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Y.D. More Investments Ltd | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,787 | 16,569 | +4,782 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 514 | 4,795 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 59,481 | 62,481 | +3,000 | 0.13 | 0.11 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,407 | 24,270 | +2,863 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 3 | 1,597 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,501 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 17,151 | 18,570 | +1,419 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11,321 | 12,128 | +807 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,539 | 17,275 | +736 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,377 | 2,108 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,700 | 5,154 | +454 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,905 | 10,037 | +132 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,648 | 4,707 | +59 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 58 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 274 | 321 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 29 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 785 | 785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 71,000 | 71,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DAFNA Capital Management LLC | 94,405 | 94,405 | 0 | 0.35 | 0.26 | -0.08 | hold |
| J. Goldman & Co LP | 13,070 | 13,070 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 273,192 | 273,192 | 0 | 0.76 | 0.57 | -0.18 | hold |
| Rosalind Advisors, Inc. | 749,054 | 749,054 | 0 | 4.94 | 4.14 | -0.81 | hold |
| Strategic Wealth Partners, Ltd. | 286 | 286 | 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 |
| 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 |
| Legal & General Group Plc | 919 | 919 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTOR AB | 872,093 | 872,093 | 0 | 0.09 | 0.09 | -0.00 | hold |
| MAI Capital Management | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 22,163 | 22,159 | -4 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 18,142 | 18,122 | -20 | 0.15 | 0.15 | +0.00 | sell |
| Sterling Capital Management LLC | 82 | 57 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 71 | 39 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,034 | 1,732 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 47,271 | 46,914 | -357 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 528 | 137 | -391 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,058 | 1,508 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,805 | 1,109 | -696 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 59,240 | 58,496 | -744 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 129,961 | 126,576 | -3,385 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 159,791 | 155,922 | -3,869 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 20,192 | 16,013 | -4,179 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,483 | 0 | -4,483 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 762,817 | 758,169 | -4,648 | 2.56 | 2.11 | -0.45 | sell |
| MetLife Investment Management, LLC | 5,908 | 0 | -5,908 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 121,776 | 112,191 | -9,585 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,572 | 0 | -13,572 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,300 | 0 | -44,300 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 175,479 | 129,248 | -46,231 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 709,847 | 641,075 | -68,772 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 88,473 | 0 | -88,473 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 371,868 | 0 | -371,868 | 0.07 | 0.00 | -0.07 | sell |