| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 698,300 | +698,300 | 0.00 | 0.05 | +0.05 | buy |
| Penn Capital Management Company, LLC | 0 | 433,931 | +433,931 | 0.00 | 0.27 | +0.27 | buy |
| MARSHALL WACE, LLP | 148,761 | 505,768 | +357,007 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 136,380 | 284,232 | +147,852 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 514,060 | 638,854 | +124,794 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 98,441 | +98,441 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 87,875 | +87,875 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 62,638 | 141,911 | +79,273 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 347,268 | 424,697 | +77,429 | 0.03 | 0.04 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.21 | +0.21 | buy |
| Inspire Advisors, LLC | 0 | 48,534 | +48,534 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 43,351 | +43,351 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 49,352 | 81,333 | +31,981 | 0.02 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 27,855 | +27,855 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,493 | 46,559 | +25,066 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,000 | 50,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 60,612 | 85,442 | +24,830 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 167,268 | 191,079 | +23,811 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 21,885 | +21,885 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 19,559 | +19,559 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,899 | +17,899 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,440 | +17,440 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 17,412 | +17,412 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 15,830 | +15,830 | 0.00 | 0.01 | +0.01 | buy |
| Yelin Lapidot Holdings Management Ltd. | 169,314 | 181,549 | +12,235 | 0.18 | 0.22 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 11,511 | +11,511 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,796 | 48,187 | +11,391 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,850 | 9,142 | +7,292 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 846 | 2,940 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,827 | 2,452 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,121 | 1,162 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,254 | 10,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 31,063 | 31,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 1,904,120 | 1,904,120 | 0 | 0.11 | 0.12 | +0.02 | hold |
| Hanson & Doremus Investment Management | 4,584 | 4,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 1,119,353 | 1,119,353 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 671,210 | 671,210 | 0 | 0.06 | 0.06 | +0.00 | hold |
| PDT Partners, LLC | 29,758 | 29,758 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Phoenix Financial Ltd. | 1,942,322 | 1,942,322 | 0 | 0.16 | 0.19 | +0.03 | hold |
| McIlrath & Eck, LLC | 1,197 | 1,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,835 | 6,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Continuum Advisory, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 720 | 720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SouthState Corp | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 20,182 | 19,570 | -612 | 0.00 | 0.00 | +0.00 | sell |
| Heron Bay Capital Management | 14,386 | 13,588 | -798 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 1,181 | 247 | -934 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 11,135 | 10,198 | -937 | 0.01 | 0.02 | +0.00 | sell |
| Covestor Ltd | 4,792 | 3,376 | -1,416 | 0.02 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,919 | 12,076 | -1,843 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 2,202 | 0 | -2,202 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,312 | 0 | -2,312 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,080 | 10,051 | -3,029 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 65,779 | 62,224 | -3,555 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 30,868 | 26,454 | -4,414 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,469 | 0 | -8,469 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 40,052 | 31,174 | -8,878 | 0.02 | 0.02 | -0.01 | sell |
| Engineers Gate Manager LP | 23,048 | 11,805 | -11,243 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,771 | 0 | -12,771 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 41,772 | 28,816 | -12,956 | 0.22 | 0.25 | +0.04 | sell |
| Diametric Capital, LP | 38,691 | 25,690 | -13,001 | 0.16 | 0.19 | +0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,757 | 0 | -13,757 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,125 | 0 | -14,125 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 15,414 | 0 | -15,414 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,470,887 | 1,453,253 | -17,634 | 2.46 | 2.65 | +0.19 | sell |
| Quadrature Capital Ltd | 18,525 | 0 | -18,525 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 23,907 | 0 | -23,907 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Investing, LLC | 140,440 | 115,344 | -25,096 | 0.10 | 0.09 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 53,600 | 0 | -53,600 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,077,584 | 1,011,484 | -66,100 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 68,405 | 0 | -68,405 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 364,314 | 294,105 | -70,209 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215,597 | 132,454 | -83,143 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 144,119 | 39,897 | -104,222 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 2,510,364 | 2,398,088 | -112,276 | 1.88 | 2.10 | +0.22 | sell |
| TWO SIGMA ADVISERS, LP | 181,200 | 54,400 | -126,800 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 187,930 | 34,352 | -153,578 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 247,418 | 59,255 | -188,163 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,365,238 | 1,007,907 | -357,331 | 0.00 | 0.00 | -0.00 | sell |