| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 165,598 | +165,598 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 97,667 | 166,797 | +69,130 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 61,195 | +61,195 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,333 | 104,037 | +50,704 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 865,750 | 910,500 | +44,750 | 0.50 | 0.46 | -0.04 | buy |
| Y.D. More Investments Ltd | 107,681 | 149,114 | +41,433 | 0.11 | 0.15 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,328 | 139,458 | +38,130 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 2,543,368 | 2,580,448 | +37,080 | 1.01 | 0.88 | -0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,129 | 73,979 | +31,850 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 66,700 | 93,900 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,756 | +15,756 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 25,683 | 40,844 | +15,161 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,247,211 | 2,260,889 | +13,678 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 82,137 | 91,287 | +9,150 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 66,580 | 74,174 | +7,594 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 71,775 | 75,853 | +4,078 | 0.01 | 0.01 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,222 | 15,930 | +708 | 0.03 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 991 | 1,439 | +448 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 20,594 | 20,906 | +312 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 586 | 724 | +138 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 39 | 141 | +102 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 388 | 462 | +74 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 57 | 78 | +21 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 818,360 | 818,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 36,000 | 36,000 | 0 | 0.02 | 0.02 | -0.00 | 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 |
| Hillsdale Investment Management Inc. | 11,500 | 11,500 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| 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 | 0.03 | -0.00 | hold |
| QSV Equity Investors LLC | 138,035 | 138,035 | 0 | 1.50 | 1.26 | -0.24 | hold |
| WealthCollab, LLC | 633 | 633 | 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 |
| FIFTH THIRD BANCORP | 111 | 111 | 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 | 0.04 | 0.04 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 390 | 363 | -27 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,762 | 21,727 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 82 | 37 | -45 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,015 | 12,128 | -887 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,735 | 804 | -931 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 12,815 | 11,215 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 53,105 | 50,890 | -2,215 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 221,179 | 218,436 | -2,743 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,579 | 15,658 | -2,921 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,747 | 10,177 | -3,570 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 88,806 | 85,019 | -3,787 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 343,569 | 339,694 | -3,875 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,120 | 0 | -7,120 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 167,341 | 159,727 | -7,614 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 8,257 | 0 | -8,257 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 202,182 | 188,538 | -13,644 | 0.02 | 0.02 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 16,722 | 0 | -16,722 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 21,978 | 0 | -21,978 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 259,786 | 235,281 | -24,505 | 0.03 | 0.02 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 27,588 | 0 | -27,588 | 0.01 | 0.00 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 291,308 | 247,808 | -43,500 | 0.06 | 0.04 | -0.02 | sell |
| Taylor Frigon Capital Management LLC | 441,878 | 395,911 | -45,967 | 2.18 | 1.92 | -0.26 | sell |
| Boston Partners | 49,293 | 0 | -49,293 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 119,244 | 12,659 | -106,585 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 201,203 | 0 | -201,203 | 0.39 | 0.00 | -0.39 | sell |
| GOLDMAN SACHS GROUP INC | 231,516 | 0 | -231,516 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,396,521 | 241,392 | -1,155,129 | 0.04 | 0.01 | -0.03 | sell |