| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Holdings Management Ltd. | 750,743 | 851,361 | +100,618 | 2.23 | 2.64 | +0.41 | buy |
| NORTHERN TRUST CORP | 74,401 | 144,768 | +70,367 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 66,817 | +66,817 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 113,937 | 148,949 | +35,012 | 0.36 | 0.48 | +0.12 | buy |
| MGO ONE SEVEN LLC | 0 | 12,158 | +12,158 | 0.00 | 0.01 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 84,684 | 91,884 | +7,200 | 1.40 | 1.44 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 13,811 | 19,283 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 117,192 | 121,190 | +3,998 | 0.38 | 0.36 | -0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 3,568 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 432,996 | 436,554 | +3,558 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,302 | 98,710 | +3,408 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 10,874 | 13,836 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 55,999 | 57,784 | +1,785 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 66,258 | 67,758 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 11,163 | 12,412 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 754 | 1,916 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,053 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,096 | 10,835 | +739 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 345 | 1,008 | +663 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,648 | 6,270 | +622 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,946 | 5,286 | +340 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 99,994 | 100,246 | +252 | 0.02 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4 | 113 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,434 | 4,453 | +19 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 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 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 37,760 | 37,760 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Sterling Capital Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAFNA Capital Management LLC | 64,479 | 64,479 | 0 | 0.28 | 0.29 | +0.02 | hold |
| MEITAV INVESTMENT HOUSE LTD | 31,502 | 31,502 | 0 | 0.01 | 0.01 | -0.00 | hold |
| J. Goldman & Co LP | 58,971 | 58,971 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Rosalind Advisors, Inc. | 628,050 | 628,050 | 0 | 7.53 | 6.02 | -1.50 | hold |
| Cornerstone Planning Group LLC | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 940 | 940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 884 | 884 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,125 | 19,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTOR AB | 872,093 | 872,093 | 0 | 0.37 | 0.34 | -0.03 | hold |
| AMALGAMATED BANK | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 165,736 | 165,731 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,217 | 15,987 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 842 | 612 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,188 | 3,894 | -294 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 694 | 391 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,809 | 5,509 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 22,342 | 20,801 | -1,541 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,452 | 0 | -2,452 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,145 | 16,417 | -2,728 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 94,765 | 89,421 | -5,344 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,628 | 268 | -5,360 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 11,727 | 0 | -11,727 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 34,444 | 11,418 | -23,026 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 32,783 | 0 | -32,783 | 0.09 | 0.00 | -0.09 | sell |