| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 679,201 | +679,201 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 439,832 | +439,832 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 246,997 | +246,997 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 206,000 | +206,000 | 0.00 | 0.08 | +0.08 | buy |
| WASATCH ADVISORS LP | 569,080 | 768,702 | +199,622 | 0.15 | 0.24 | +0.09 | buy |
| Stephens Investment Management Group LLC | 190,332 | 358,456 | +168,124 | 0.11 | 0.19 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,173 | 165,373 | +157,200 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 137,880 | +137,880 | 0.00 | 2.11 | +2.11 | buy |
| STATE STREET CORP | 0 | 115,895 | +115,895 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 95,032 | +95,032 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,477 | 127,210 | +93,733 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 68,532 | +68,532 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 251,246 | 318,842 | +67,596 | 0.10 | 0.11 | +0.01 | buy |
| Penn Capital Management Company, LLC | 290,600 | 357,391 | +66,791 | 0.92 | 1.09 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,884 | 241,384 | +50,500 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 106,865 | 143,763 | +36,898 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 32,818 | +32,818 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 28,245 | +28,245 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 28,245 | +28,245 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 24,548 | +24,548 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 24,370 | +24,370 | 0.00 | 0.25 | +0.25 | buy |
| Diametric Capital, LP | 0 | 19,995 | +19,995 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 0 | 19,505 | +19,505 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 11,634 | 30,092 | +18,458 | 0.05 | 0.11 | +0.07 | buy |
| OAK RIDGE INVESTMENTS LLC | 30,040 | 48,295 | +18,255 | 0.08 | 0.13 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 15,339 | +15,339 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,750 | +14,750 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 56,421 | 68,841 | +12,420 | 0.64 | 0.84 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 0 | 11,905 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 11,826 | +11,826 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 13,887 | 25,629 | +11,742 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,398 | +11,398 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,144 | 48,023 | +10,879 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,838 | +9,838 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 42,690 | 52,284 | +9,594 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 92,769 | 100,864 | +8,095 | 0.13 | 0.14 | +0.01 | buy |
| Invesco Ltd. | 0 | 7,615 | +7,615 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,210 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,616 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,492 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 20,761 | 25,208 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,533 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,185 | 15,621 | +3,436 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 39,366 | 42,526 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 9,393 | 12,091 | +2,698 | 0.17 | 0.24 | +0.07 | buy |
| STRS OHIO | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,252 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,079 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 41,192 | 42,924 | +1,732 | 0.29 | 0.29 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 1,201 | +1,201 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,087 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 977 | 1,954 | +977 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 6,859 | 7,206 | +347 | 0.13 | 0.13 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 13 | 304 | +291 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 30,801 | 30,801 | 0 | 0.56 | 0.52 | -0.04 | hold |
| Clal Insurance Enterprises Holdings Ltd | 456,640 | 456,640 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 470,025 | 470,025 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Steward Partners Investment Advisory, LLC | 325 | 325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Round Rock Advisors, LLC | 7,862 | 7,862 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Bell Investment Advisors, Inc | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 517 | 504 | -13 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 79 | 64 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Colonial River Investments, LLC | 5,125 | 5,100 | -25 | 0.07 | 0.07 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 33,278 | 33,123 | -155 | 0.08 | 0.08 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 900 | 420 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 7,129 | 6,329 | -800 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 29,553 | 28,589 | -964 | 0.03 | 0.03 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,084 | 663 | -1,421 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 12,249 | 10,535 | -1,714 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 2,902 | 0 | -2,902 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,647 | 2,272 | -4,375 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 5,429 | 0 | -5,429 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 5,600 | 0 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 125,266 | 119,571 | -5,695 | 0.04 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,811 | 0 | -5,811 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 7,454 | 0 | -7,454 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 13,157 | 4,966 | -8,191 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 9,912 | 0 | -9,912 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 10,038 | 0 | -10,038 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,341 | 0 | -10,341 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 40,870 | 25,051 | -15,819 | 0.00 | 0.00 | -0.00 | sell |
| Provident Co of the Employees of the Hebrew University LTD | 19,900 | 0 | -19,900 | 1.28 | 0.00 | -1.28 | sell |
| CITADEL ADVISORS LLC | 20,175 | 0 | -20,175 | 0.00 | 0.00 | -0.00 | sell |
| Illumine Investment Management, LLC | 20,312 | 0 | -20,312 | 0.63 | 0.68 | +0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,147 | 4,759 | -23,388 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 25,946 | 0 | -25,946 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,027 | 0 | -27,027 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 67,107 | 32,324 | -34,783 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 37,263 | 0 | -37,263 | 0.02 | 0.00 | -0.02 | sell |