| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 773,581 | 2,143,655 | +1,370,074 | 0.55 | 1.29 | +0.74 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 777,769 | 1,485,590 | +707,821 | 1.24 | 2.03 | +0.80 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 671,210 | +671,210 | 0.00 | 0.05 | +0.05 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,350,000 | 1,904,120 | +554,120 | 0.08 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 162,764 | +162,764 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 25,335 | 129,259 | +103,924 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,055 | 186,796 | +81,741 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,185 | 68,895 | +54,710 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 54,444 | +54,444 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 52,860 | +52,860 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 358,750 | 403,249 | +44,499 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 27,100 | +27,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,053,529 | 1,077,733 | +24,204 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,002 | +19,002 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 16,282 | +16,282 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 15,414 | +15,414 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 100,955 | 114,790 | +13,835 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,254 | +10,254 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,243 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,589 | 13,909 | +8,320 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,076 | +6,076 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,045 | 163,233 | +5,188 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,790 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 58,140 | 60,809 | +2,669 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,511 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 15,766 | 18,166 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,021 | 7,629 | +1,608 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 13,109 | 13,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 28,654 | 28,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hanson & Doremus Investment Management | 4,150 | 4,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 173,659 | 173,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 169,314 | 169,314 | 0 | 0.19 | 0.13 | -0.06 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 1,173 | 1,173 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fairway Wealth LLC | 1,088 | 1,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,181 | 1,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 1,826,966 | 1,826,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 20,049 | 19,978 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 607 | 0 | -607 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,531 | 1,879 | -1,652 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,919 | 13,249 | -2,670 | 0.02 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 45,849 | 40,620 | -5,229 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 16,503 | 10,968 | -5,535 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,377 | 0 | -6,377 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 37,894 | 22,359 | -15,535 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 33,937 | 15,396 | -18,541 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,608 | 0 | -26,608 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 28,103 | 0 | -28,103 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 354,810 | 277,858 | -76,952 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 125,094 | 0 | -125,094 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 295,950 | 0 | -295,950 | 0.06 | 0.00 | -0.06 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,757,160 | 1,151,888 | -605,272 | 0.19 | 0.09 | -0.10 | sell |
| Phoenix Financial Ltd. | 3,796,367 | 3,147,219 | -649,148 | 0.28 | 0.21 | -0.07 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,515,027 | 1,124,000 | -1,391,027 | 0.03 | 0.01 | -0.02 | sell |