| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 33,333 | 437,931 | +404,598 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,538,940 | 1,885,130 | +346,190 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 171,819 | +171,819 | 0.00 | 0.41 | +0.41 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,106,660 | 1,238,161 | +131,501 | 0.05 | 0.06 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 93,839 | +93,839 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 0 | 65,171 | +65,171 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 152,192 | 203,816 | +51,624 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 780,500 | 825,400 | +44,900 | 0.44 | 0.52 | +0.08 | buy |
| Taylor Frigon Capital Management LLC | 211,970 | 240,572 | +28,602 | 1.19 | 1.46 | +0.27 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 28,000 | +28,000 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 812,216 | 829,795 | +17,579 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,209 | 28,346 | +15,137 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 14,342 | +14,342 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 13,769 | +13,769 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,380 | 82,022 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 23,550 | 36,637 | +13,087 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 13,066 | +13,066 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 60,992 | 73,827 | +12,835 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 2 | 12,226 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,909 | 25,794 | +10,885 | 0.03 | 0.06 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,001 | 15,828 | +9,827 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 30,692 | 36,984 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 183,776 | 189,510 | +5,734 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,311 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 49 | 4,192 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,000 | 3,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 360 | 370 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,081 | 17,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 13,035 | 13,035 | 0 | 0.00 | 0.00 | +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 |
| Harel Insurance Investments & Financial Services Ltd. | 291,308 | 291,308 | 0 | 0.06 | 0.06 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 43,390 | 43,390 | 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 | 0.06 | +0.01 | 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 |
| TD PRIVATE CLIENT WEALTH LLC | 442 | 419 | -23 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 12,117 | 12,000 | -117 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,077 | 13,808 | -269 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 38,543 | 37,877 | -666 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 61,554 | 60,697 | -857 | 0.00 | 0.00 | +0.00 | sell |
| ARK Investment Management LLC | 218,300 | 217,400 | -900 | 0.02 | 0.02 | -0.00 | sell |
| Anchor Investment Management, LLC | 1,400 | 400 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 7,584 | 6,196 | -1,388 | 0.00 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 2,546,011 | 2,543,368 | -2,643 | 1.01 | 1.18 | +0.18 | sell |
| SEI INVESTMENTS CO | 24,687 | 21,883 | -2,804 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,954 | 340 | -3,614 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 3,704 | 0 | -3,704 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,512 | 27,741 | -4,771 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 35,890 | 28,069 | -7,821 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 11,615 | 0 | -11,615 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,367 | 0 | -12,367 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 26,417 | 13,170 | -13,247 | 0.01 | 0.00 | -0.01 | sell |
| Nebula Research & Development LLC | 14,239 | 0 | -14,239 | 0.08 | 0.00 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,243 | 11,891 | -14,352 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 14,700 | 0 | -14,700 | 0.01 | 0.00 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 80,767 | 64,413 | -16,354 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 164,757 | 147,250 | -17,507 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 18,594 | 0 | -18,594 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 90,000 | 71,100 | -18,900 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,471 | 12,353 | -19,118 | 0.01 | 0.01 | -0.01 | sell |
| Mutual Advisors, LLC | 19,154 | 0 | -19,154 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,423 | 0 | -20,423 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 74,732 | 50,888 | -23,844 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 26,555 | 0 | -26,555 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,429,187 | 1,397,162 | -32,025 | 0.05 | 0.05 | +0.00 | sell |
| JANE STREET GROUP, LLC | 34,926 | 0 | -34,926 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 414,719 | 377,807 | -36,912 | 0.01 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 75,537 | 38,018 | -37,519 | 0.01 | 0.01 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 51,394 | 0 | -51,394 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 99,386 | 36,486 | -62,900 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 123,896 | 36,602 | -87,294 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 505,210 | 387,588 | -117,622 | 0.08 | 0.07 | -0.01 | sell |
| CITADEL ADVISORS LLC | 242,629 | 124,300 | -118,329 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 147,000 | 0 | -147,000 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 303,886 | 98,071 | -205,815 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 234,267 | 0 | -234,267 | 0.10 | 0.00 | -0.10 | sell |