| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,143,655 | 2,510,364 | +366,709 | 1.29 | 1.60 | +0.31 | buy |
| TWO SIGMA ADVISERS, LP | 27,100 | 225,900 | +198,800 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 0 | 188,800 | +188,800 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,860 | 209,154 | +156,294 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 277,858 | 414,999 | +137,141 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,077,733 | 1,214,533 | +136,800 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 162,764 | 289,928 | +127,164 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 16,282 | 99,409 | +83,127 | 0.01 | 0.05 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 55,820 | +55,820 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 54,909 | +54,909 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,600 | +43,600 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,895 | 102,658 | +33,763 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 403,249 | 434,963 | +31,714 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 129,259 | 157,943 | +28,684 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 27,932 | +27,932 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,549 | +26,549 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 22,359 | 35,984 | +13,625 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,002 | 31,472 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,489 | +11,489 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,172 | +10,172 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 18,166 | 27,453 | +9,287 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 10,968 | 17,733 | +6,765 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,038 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 60,809 | 63,621 | +2,812 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,654 | 31,063 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,311 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 19,978 | 20,386 | +408 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,249 | 13,466 | +217 | 0.01 | 0.01 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,790 | 3,840 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 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 | 0.09 | 0.09 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 671,210 | 671,210 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 15,414 | 15,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 169,314 | 169,314 | 0 | 0.13 | 0.15 | +0.01 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Phoenix Financial Ltd. | 3,147,219 | 3,147,219 | 0 | 0.21 | 0.24 | +0.03 | 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 |
| TD Waterhouse Canada Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +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 |
| SouthState Corp | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 4,150 | 3,757 | -393 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 407 | 0 | -407 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 1,173 | 0 | -1,173 | 0.01 | 0.00 | -0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,485,590 | 1,484,111 | -1,479 | 2.03 | 2.20 | +0.17 | sell |
| Qube Research & Technologies Ltd | 13,909 | 12,305 | -1,604 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 1,879 | 0 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,511 | 0 | -2,511 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 5,000 | 1,000 | -4,000 | 0.01 | 0.00 | -0.01 | sell |
| Y.D. More Investments Ltd | 54,444 | 48,627 | -5,817 | 0.02 | 0.03 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,076 | 0 | -6,076 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 7,629 | 0 | -7,629 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,243 | 0 | -10,243 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 163,233 | 150,223 | -13,010 | 0.00 | 0.00 | +0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 13,109 | 0 | -13,109 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 15,396 | 0 | -15,396 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,151,888 | 1,121,553 | -30,335 | 0.09 | 0.10 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 114,790 | 78,537 | -36,253 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 40,620 | 0 | -40,620 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 186,796 | 72,286 | -114,510 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 173,659 | 0 | -173,659 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,826,966 | 1,470,038 | -356,928 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,124,000 | 0 | -1,124,000 | 0.01 | 0.00 | -0.01 | sell |