| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC | 238,479 | 441,878 | +203,399 | 1.48 | 2.18 | +0.70 | buy |
| GOLDMAN SACHS GROUP INC | 98,903 | 231,516 | +132,613 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 107,681 | +107,681 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,629 | 101,328 | +58,699 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,189,548 | 2,247,211 | +57,663 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 838,400 | 865,750 | +27,350 | 0.57 | 0.50 | -0.07 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 174,521 | 201,203 | +26,682 | 0.45 | 0.39 | -0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,850 | 42,129 | +26,279 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,387 | 66,580 | +18,193 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 184,593 | 202,182 | +17,589 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,747 | +13,747 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,810 | 82,137 | +13,327 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,815 | +12,815 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 56,200 | 66,700 | +10,500 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 18,674 | 25,683 | +7,009 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 47,716 | 53,105 | +5,389 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,638 | 18,579 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,591 | 7,120 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 17,460 | 21,978 | +4,518 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,523 | 13,015 | +492 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 326 | 388 | +62 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 573 | 633 | +60 | 0.01 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 540 | 586 | +46 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 36,000 | 36,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 17,801 | 17,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 587 | 587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Senvest Management, LLC | 2,543,368 | 2,543,368 | 0 | 1.28 | 1.01 | -0.27 | 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 |
| Boston Partners | 49,293 | 49,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 291,308 | 291,308 | 0 | 0.07 | 0.06 | -0.02 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 390 | 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 | 0.05 | 0.04 | -0.02 | hold |
| Federation des caisses Desjardins du Quebec | 2,514 | 2,514 | 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 |
| HARBOUR INVESTMENTS, INC. | 3,661 | 3,661 | 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 |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,224,113 | 1,224,113 | 0 | 0.06 | 0.04 | -0.02 | hold |
| STATE STREET CORP | 20,594 | 20,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 65 | 57 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,787 | 21,762 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 8,353 | 8,257 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 290 | 0 | -290 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 12,200 | 11,500 | -700 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 138,819 | 138,035 | -784 | 1.74 | 1.50 | -0.25 | sell |
| Aquatic Capital Management LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,396 | 1,735 | -1,661 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 30,404 | 27,588 | -2,816 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 224,011 | 221,179 | -2,832 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,399,558 | 1,396,521 | -3,037 | 0.05 | 0.04 | -0.01 | sell |
| GROUP ONE TRADING LLC | 3,270 | 0 | -3,270 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 3,600 | 0 | -3,600 | 0.11 | 0.00 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 94,563 | 88,806 | -5,757 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 103,896 | 97,667 | -6,229 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 23,163 | 15,222 | -7,941 | 0.05 | 0.03 | -0.02 | sell |
| Trexquant Investment LP | 79,995 | 71,775 | -8,220 | 0.02 | 0.01 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 28,069 | 16,722 | -11,347 | 0.02 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 43,390 | 29,342 | -14,048 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 357,719 | 343,569 | -14,150 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 181,750 | 167,341 | -14,409 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 141,553 | 119,244 | -22,309 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 25,674 | 0 | -25,674 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 26,057 | 0 | -26,057 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 852,899 | 818,360 | -34,539 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 326,330 | 259,786 | -66,544 | 0.05 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 136,855 | 53,333 | -83,522 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 104,953 | 0 | -104,953 | 0.03 | 0.00 | -0.03 | sell |
| Assenagon Asset Management S.A. | 125,445 | 0 | -125,445 | 0.00 | 0.00 | -0.00 | sell |