| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 339,694 | 527,768 | +188,074 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 74,174 | 141,342 | +67,168 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 41,686 | +41,686 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 818,360 | 859,739 | +41,379 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 75,853 | 107,475 | +31,622 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 159,727 | 190,338 | +30,611 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 2,580,448 | 2,601,756 | +21,308 | 0.88 | 0.78 | -0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 16,892 | +16,892 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,198 | +15,198 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 218,436 | 230,526 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,979 | 75,653 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 50,890 | 52,309 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 462 | 522 | +60 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 78 | 105 | +27 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 363 | 367 | +4 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 17,801 | 17,801 | 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 |
| 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 | 0.03 | 0.03 | +0.00 | hold |
| BlackRock, Inc. | 5,361 | 5,361 | 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 |
| US BANCORP \DE\ | 141 | 141 | 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 |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 37 | 16 | -21 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 40,844 | 40,815 | -29 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,727 | 21,646 | -81 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,177 | 10,071 | -106 | 0.01 | 0.01 | +0.00 | sell |
| FIFTH THIRD BANCORP | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 138,035 | 137,918 | -117 | 1.26 | 1.29 | +0.03 | sell |
| STATE STREET CORP | 20,906 | 20,750 | -156 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 633 | 465 | -168 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 93,900 | 93,700 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 91,287 | 91,018 | -269 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 15,930 | 15,602 | -328 | 0.02 | 0.02 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 724 | 357 | -367 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 587 | 57 | -530 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 804 | 205 | -599 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 932 | 0 | -932 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,439 | 0 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 15,756 | 12,594 | -3,162 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 188,538 | 185,117 | -3,421 | 0.02 | 0.02 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 3,661 | 0 | -3,661 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 235,281 | 229,807 | -5,474 | 0.02 | 0.02 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 11,215 | 0 | -11,215 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 11,500 | 0 | -11,500 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,128 | 0 | -12,128 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,659 | 0 | -12,659 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,658 | 0 | -15,658 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,224,113 | 1,205,459 | -18,654 | 0.04 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 166,797 | 139,343 | -27,454 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 85,019 | 57,521 | -27,498 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 36,000 | 0 | -36,000 | 0.02 | 0.00 | -0.02 | sell |
| Taylor Frigon Capital Management LLC | 395,911 | 355,864 | -40,047 | 1.92 | 1.83 | -0.09 | sell |
| HEARTLAND ADVISORS INC | 910,500 | 858,600 | -51,900 | 0.46 | 0.45 | -0.01 | sell |
| JPMORGAN CHASE & CO | 104,037 | 45,299 | -58,738 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 165,598 | 73,914 | -91,684 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 139,458 | 12,582 | -126,876 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 149,114 | 21,545 | -127,569 | 0.15 | 0.02 | -0.13 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 241,392 | 0 | -241,392 | 0.01 | 0.00 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 247,808 | 0 | -247,808 | 0.04 | 0.00 | -0.04 | sell |
| MORGAN STANLEY | 2,260,889 | 1,952,410 | -308,479 | 0.00 | 0.00 | -0.00 | sell |