| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 0 | 876,735 | +876,735 | 0.00 | 0.18 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 698,300 | 1,065,961 | +367,661 | 0.05 | 0.08 | +0.03 | buy |
| LBP AM SA | 424,697 | 566,075 | +141,378 | 0.04 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,897 | 178,618 | +138,721 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 128,135 | +128,135 | 0.00 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 0 | 72,183 | +72,183 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 68,222 | +68,222 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,954 | +64,954 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 34,352 | 83,035 | +48,683 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 59,255 | 100,405 | +41,150 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 87,875 | 122,685 | +34,810 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 81,333 | 114,864 | +33,531 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 26,947 | +26,947 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,559 | 72,965 | +26,406 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 98,441 | 121,258 | +22,817 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,899 | 39,113 | +21,214 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 54,400 | 73,800 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,594 | +17,594 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,453,253 | 1,468,035 | +14,782 | 2.65 | 2.83 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,363 | +14,363 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,153 | +8,153 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 505,768 | 513,873 | +8,105 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 62,224 | 66,474 | +4,250 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,929 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,778 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 100 | 2,220 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,063 | 31,190 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3,376 | 3,498 | +122 | 0.01 | 0.01 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,162 | 1,195 | +33 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 10,254 | 10,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 1,904,120 | 1,904,120 | 0 | 0.12 | 0.13 | +0.01 | hold |
| MEITAV INVESTMENT HOUSE LTD | 1,119,353 | 1,119,353 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 671,210 | 671,210 | 0 | 0.06 | 0.06 | -0.00 | hold |
| AWM Investment Company, Inc. | 2,398,088 | 2,398,088 | 0 | 2.10 | 1.91 | -0.19 | hold |
| Yelin Lapidot Holdings Management Ltd. | 181,549 | 181,549 | 0 | 0.22 | 0.24 | +0.01 | hold |
| Phoenix Financial Ltd. | 1,942,322 | 1,942,322 | 0 | 0.19 | 0.18 | -0.01 | 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 |
| 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 |
| BARCLAYS PLC | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 120 | 120 | 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 |
| HARBOUR INVESTMENTS, INC. | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,216 | 1,216 | 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 |
| Allworth Financial LP | 44 | 38 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Reyes Financial Architecture, Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 19,570 | 19,264 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 309 | 0 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 4,584 | 3,904 | -680 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,452 | 1,389 | -1,063 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 31,174 | 29,631 | -1,543 | 0.02 | 0.01 | -0.00 | sell |
| Diametric Capital, LP | 25,690 | 23,891 | -1,799 | 0.19 | 0.09 | -0.10 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,076 | 10,076 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,600 | 8,214 | -2,386 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,940 | 0 | -2,940 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,300 | 0 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 21,885 | 16,420 | -5,465 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,454 | 20,664 | -5,790 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 141,911 | 135,058 | -6,853 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,412 | 10,397 | -7,015 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 15,830 | 8,636 | -7,194 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 9,142 | 0 | -9,142 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,051 | 0 | -10,051 | 0.01 | 0.00 | -0.01 | sell |
| Quarry LP | 10,198 | 0 | -10,198 | 0.02 | 0.00 | -0.02 | sell |
| GTS SECURITIES LLC | 11,511 | 0 | -11,511 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,805 | 0 | -11,805 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 29,758 | 17,349 | -12,409 | 0.01 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 85,442 | 72,334 | -13,108 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 13,588 | 0 | -13,588 | 0.02 | 0.00 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,855 | 11,621 | -16,234 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,011,484 | 994,884 | -16,600 | 0.01 | 0.01 | -0.00 | sell |
| Flaharty Asset Management, LLC | 17,000 | 0 | -17,000 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 17,440 | 0 | -17,440 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 19,559 | 0 | -19,559 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,007,907 | 986,956 | -20,951 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 50,000 | 25,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 43,351 | 18,228 | -25,123 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 48,187 | 22,239 | -25,948 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 294,105 | 266,739 | -27,366 | 0.02 | 0.01 | -0.00 | sell |
| PharVision Advisers, LLC | 28,816 | 0 | -28,816 | 0.25 | 0.00 | -0.25 | sell |
| LAZARD ASSET MANAGEMENT LLC | 191,079 | 161,226 | -29,853 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 48,534 | 0 | -48,534 | 0.04 | 0.00 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,454 | 82,845 | -49,609 | 0.00 | 0.00 | -0.00 | sell |