| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 26,085 | +26,085 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 96,740 | 121,065 | +24,325 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 159,742 | 179,371 | +19,629 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 223,499 | 240,340 | +16,841 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,944 | +12,944 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,429 | 39,306 | +10,877 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 880,250 | 890,550 | +10,300 | 0.48 | 0.49 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,088 | 78,242 | +10,154 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 2,991 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 413 | 572 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 19,689 | 19,797 | +108 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,801 | 17,874 | +73 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 402 | 431 | +29 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,195 | 61,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 567,578 | 567,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 522 | 522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 29,342 | 29,342 | 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 | 0.04 | 0.04 | -0.00 | hold |
| Global Retirement Partners, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Value Base Ltd. | 2,018,976 | 2,018,976 | 0 | 12.44 | 11.33 | -1.11 | hold |
| BlackRock, Inc. | 11,857 | 11,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 19 | 19 | 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 |
| Binnacle Investments Inc | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 141 | 107 | -34 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 105 | 59 | -46 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 728 | 655 | -73 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,625 | 21,514 | -111 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 610 | 375 | -235 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 78,300 | 77,400 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 62,149 | 61,018 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 50,451 | 48,894 | -1,557 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 101,954 | 99,981 | -1,973 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,064 | 49,958 | -2,106 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 185,117 | 182,945 | -2,172 | 0.02 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,378 | 2,111 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 137,594 | 135,187 | -2,407 | 1.34 | 1.38 | +0.04 | sell |
| Federation des caisses Desjardins du Quebec | 2,514 | 0 | -2,514 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 22,621 | 17,211 | -5,410 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 20,282 | 14,748 | -5,534 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 19,646 | 13,617 | -6,029 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 12,029 | 0 | -12,029 | 0.01 | 0.00 | -0.01 | sell |
| NORGES BANK | 12,107 | 0 | -12,107 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,189,073 | 1,176,245 | -12,828 | 0.03 | 0.02 | -0.01 | sell |
| State of Wyoming | 15,477 | 0 | -15,477 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 27,339 | 11,794 | -15,545 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 43,700 | 22,523 | -21,177 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 888,849 | 865,345 | -23,504 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 47,624 | 23,978 | -23,646 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 241,131 | 212,842 | -28,289 | 0.03 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 133,791 | 104,870 | -28,921 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 169,896 | 124,424 | -45,472 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 155,013 | 106,450 | -48,563 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,268,370 | 1,178,135 | -90,235 | 0.00 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 2,576,594 | 1,904,209 | -672,385 | 1.01 | 0.63 | -0.39 | sell |