| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INVESTOR AB | 0 | 872,093 | +872,093 | 0.00 | 0.37 | +0.37 | buy |
| Yelin Lapidot Holdings Management Ltd. | 287,834 | 750,743 | +462,909 | 0.79 | 2.23 | +1.45 | buy |
| Rosalind Advisors, Inc. | 513,490 | 628,050 | +114,560 | 6.30 | 7.53 | +1.22 | buy |
| ARK Investment Management LLC | 0 | 99,994 | +99,994 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 74,401 | +74,401 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 58,971 | +58,971 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 20,729 | 66,258 | +45,529 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 37,760 | +37,760 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,145 | +19,145 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,811 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 152,335 | 165,736 | +13,401 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,727 | +11,727 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,714 | 11,163 | +8,449 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 249 | 5,628 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 50,742 | 55,999 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 4,946 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,434 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,742 | 5,648 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,452 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,440 | 10,096 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 940 | +940 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,909 | 6,809 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 842 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 566 | 694 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 4 | +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 |
| MEITAV INVESTMENT HOUSE LTD | 31,502 | 31,502 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stone House Investment Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 10,874 | 10,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 884 | 884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 277 | 277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 4,309 | 4,188 | -121 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 400 | 134 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 85,184 | 84,684 | -500 | 1.28 | 1.40 | +0.12 | sell |
| Sargent Investment Group, LLC | 118,551 | 117,192 | -1,359 | 0.38 | 0.38 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,728 | 19,125 | -1,603 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 23,978 | 22,342 | -1,636 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 97,667 | 95,302 | -2,365 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,800 | 3,500 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 22,010 | 16,217 | -5,793 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 43,798 | 32,783 | -11,015 | 0.11 | 0.09 | -0.02 | sell |
| MGO ONE SEVEN LLC | 12,158 | 0 | -12,158 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 13,631 | 0 | -13,631 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 13,652 | 0 | -13,652 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 50,844 | 34,444 | -16,400 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 142,794 | 113,937 | -28,857 | 0.41 | 0.36 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 132,034 | 94,765 | -37,269 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 124,479 | 64,479 | -60,000 | 0.46 | 0.28 | -0.19 | sell |
| Uniplan Investment Counsel, Inc. | 71,164 | 0 | -71,164 | 0.10 | 0.00 | -0.10 | sell |
| JPMORGAN CHASE & CO | 78,761 | 0 | -78,761 | 0.00 | 0.00 | -0.00 | sell |