| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 66,543 | 484,811 | +418,268 | 0.04 | 0.30 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 0 | 307,297 | +307,297 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 20,000 | 306,976 | +286,976 | 0.03 | 0.36 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 85,887 | 366,284 | +280,397 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 233,949 | +233,949 | 0.00 | 0.15 | +0.15 | buy |
| LORD, ABBETT & CO. LLC | 479,298 | 656,878 | +177,580 | 0.12 | 0.18 | +0.06 | buy |
| Zweig-DiMenna Associates LLC | 0 | 166,700 | +166,700 | 0.00 | 1.24 | +1.24 | buy |
| AXIOM INVESTORS LLC /DE | 90,310 | 245,671 | +155,361 | 0.06 | 0.18 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 152,046 | +152,046 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 762,649 | 912,043 | +149,394 | 0.13 | 0.18 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 171,810 | 299,756 | +127,946 | 0.01 | 0.02 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 204,088 | 318,122 | +114,034 | 0.21 | 0.52 | +0.31 | buy |
| Pier Capital, LLC | 0 | 113,069 | +113,069 | 0.00 | 1.30 | +1.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,062 | 226,361 | +88,299 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 171,541 | 246,671 | +75,130 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 74,909 | +74,909 | 0.00 | 1.02 | +1.02 | buy |
| G2 Investment Partners Management LLC | 123,308 | 188,798 | +65,490 | 2.63 | 4.22 | +1.58 | buy |
| Liontrust Investment Partners LLP | 0 | 63,000 | +63,000 | 0.00 | 0.07 | +0.07 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 834,265 | 882,165 | +47,900 | 1.02 | 1.43 | +0.41 | buy |
| JPMORGAN CHASE & CO | 593,789 | 629,016 | +35,227 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 34,194 | +34,194 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,138 | +30,138 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,992 | 30,819 | +27,827 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,766 | 94,473 | +27,707 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,829 | +22,829 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 44,822 | 67,358 | +22,536 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 22,323 | +22,323 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 0 | 20,925 | +20,925 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,690 | +20,690 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 20,486 | +20,486 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,530 | 23,567 | +19,037 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,764 | 23,015 | +18,251 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 18,100 | +18,100 | 0.00 | 0.14 | +0.14 | buy |
| Value Aligned Research Advisors, LLC | 10,829 | 28,690 | +17,861 | 0.19 | 0.47 | +0.28 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,747 | 45,883 | +15,136 | 0.07 | 0.11 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,110 | 74,011 | +13,901 | 0.03 | 0.04 | +0.01 | buy |
| Hood River Capital Management LLC | 678,686 | 691,780 | +13,094 | 1.29 | 1.29 | -0.00 | buy |
| Employees Retirement System of Texas | 0 | 12,253 | +12,253 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 5,998 | 17,908 | +11,910 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 8,433 | +8,433 | 0.00 | 0.09 | +0.09 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 8,170 | +8,170 | 0.00 | 0.50 | +0.50 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 7,661 | +7,661 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,400 | +6,400 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 52,745 | 58,829 | +6,084 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 4,716 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,279 | +4,279 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 3,881 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 174,480 | 178,180 | +3,700 | 1.13 | 1.08 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 0 | 3,609 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 3,171 | +3,171 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 0 | 2,984 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,886 | +2,886 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 2,744 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,667 | +2,667 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 2,652 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,591 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 0 | 2,514 | +2,514 | 0.00 | 0.15 | +0.15 | buy |
| Blue Trust, Inc. | 407 | 2,613 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,885 | +1,885 | 0.00 | 0.02 | +0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 1,800 | +1,800 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE GROUP LLC | 41,014 | 42,714 | +1,700 | 0.12 | 0.14 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,238 | 8,771 | +1,533 | 0.07 | 0.13 | +0.06 | buy |
| PDT Partners, LLC | 25,468 | 26,801 | +1,333 | 0.20 | 0.21 | +0.02 | buy |
| Russell Investments Group, Ltd. | 236 | 1,474 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 1,181 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,081 | 4,238 | +1,157 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,910 | 11,743 | +833 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 57,537 | 58,287 | +750 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,476 | 15,108 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 601 | +601 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 9,684 | 10,191 | +507 | 0.30 | 0.33 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 8,181 | 8,565 | +384 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,216 | 3,579 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 3,322 | 3,655 | +333 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 320 | +320 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 6,877 | 7,148 | +271 | 0.15 | 0.16 | +0.01 | buy |
| Legal & General Group Plc | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 859 | 1,045 | +186 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,414 | 40,596 | +182 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,028 | 3,205 | +177 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 129 | +128 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,696 | 1,791 | +95 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 147 | 204 | +57 | 0.01 | 0.02 | +0.01 | buy |
| Clearstead Advisors, LLC | 100 | 133 | +33 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 9,678 | 9,688 | +10 | 0.03 | 0.03 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 22 | 24 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Roof Eidam Maycock Peralta, LLC | 3,804 | 3,804 | 0 | 0.08 | 0.09 | +0.01 | hold |
| OPTIMUM INVESTMENT ADVISORS | 1,725 | 1,725 | 0 | 0.06 | 0.07 | +0.01 | hold |
| C M BIDWELL & ASSOCIATES LTD | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 24,300 | 24,300 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Yorktown Management & Research Co Inc | 5,200 | 5,200 | 0 | 0.38 | 0.41 | +0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,067 | 9,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Telemark Asset Management, LLC | 175,000 | 175,000 | 0 | 1.81 | 1.51 | -0.29 | hold |
| MCF Advisors LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CVA Family Office, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |