| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,885,130 | 2,189,548 | +304,418 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 125,445 | +125,445 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,697 | 136,855 | +76,158 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,346 | 68,810 | +40,464 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,066 | 48,387 | +35,321 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 26,057 | +26,057 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 829,795 | 852,899 | +23,104 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 203,816 | 224,011 | +20,195 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,638 | +13,638 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 825,400 | 838,400 | +13,000 | 0.52 | 0.57 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,022 | 94,563 | +12,541 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 12,200 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 93,839 | 104,953 | +11,114 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 36,984 | 47,716 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 28,000 | 36,000 | +8,000 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 73,827 | 79,995 | +6,168 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 13,769 | 17,460 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3,661 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.11 | +0.11 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 171,819 | 174,521 | +2,702 | 0.41 | 0.45 | +0.04 | buy |
| GROUP ONE TRADING LLC | 785 | 3,270 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,397,162 | 1,399,558 | +2,396 | 0.05 | 0.05 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 340 | 2,591 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,196 | 8,353 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,081 | 17,801 | +720 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,891 | 12,523 | +632 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 158 | 573 | +415 | 0.00 | 0.01 | +0.00 | buy |
| QSV Equity Investors LLC | 138,417 | 138,819 | +402 | 1.63 | 1.74 | +0.12 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 28,069 | 28,069 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Senvest Management, LLC | 2,543,368 | 2,543,368 | 0 | 1.18 | 1.28 | +0.10 | hold |
| NORGES BANK | 12,107 | 12,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 522 | 522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 291,308 | 291,308 | 0 | 0.06 | 0.07 | +0.01 | hold |
| SIGNATUREFD, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 43,390 | 43,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 64,413 | 64,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 20,113 | 20,113 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Anchor Investment Management, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,514 | 2,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 290 | 290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,828 | 15,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 91 | 65 | -26 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 419 | 390 | -29 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 370 | 326 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,883 | 21,787 | -96 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,192 | 3,396 | -796 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 240,572 | 238,479 | -2,093 | 1.46 | 1.48 | +0.02 | sell |
| Aquatic Capital Management LLC | 3,400 | 1,100 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 25,794 | 23,163 | -2,631 | 0.06 | 0.05 | -0.01 | sell |
| Quantbot Technologies LP | 5,311 | 0 | -5,311 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 147,250 | 141,553 | -5,697 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 38,018 | 30,404 | -7,614 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 189,510 | 181,750 | -7,760 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,226 | 1 | -12,225 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,353 | 0 | -12,353 | 0.01 | 0.00 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 13,035 | 0 | -13,035 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,170 | 0 | -13,170 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,808 | 0 | -13,808 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,238,161 | 1,224,113 | -14,048 | 0.06 | 0.06 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 14,342 | 0 | -14,342 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 71,100 | 56,200 | -14,900 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 65,171 | 49,293 | -15,878 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 37,877 | 20,594 | -17,283 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 36,637 | 18,674 | -17,963 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 377,807 | 357,719 | -20,088 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 124,300 | 103,896 | -20,404 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,486 | 15,850 | -20,636 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 50,888 | 25,674 | -25,214 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,741 | 0 | -27,741 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 217,400 | 184,593 | -32,807 | 0.02 | 0.02 | +0.00 | sell |
| Janney Montgomery Scott LLC | 36,602 | 0 | -36,602 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 98,071 | 42,629 | -55,442 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 387,588 | 326,330 | -61,258 | 0.07 | 0.05 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 437,931 | 98,903 | -339,028 | 0.00 | 0.00 | -0.00 | sell |