| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 302,663 | 743,506 | +440,843 | 0.67 | 1.47 | +0.80 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 451,343 | 547,597 | +96,254 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 952,933 | 1,039,133 | +86,200 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,239 | 165,974 | +70,735 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 66,515 | +66,515 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 168,883 | 223,280 | +54,397 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,524 | 56,609 | +33,085 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 24,444 | +24,444 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 12,374 | 28,378 | +16,004 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,421 | +13,421 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 10,649 | +10,649 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,923 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,144 | 7,877 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,100 | 16,667 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,566 | 2,841 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 18,419 | 19,601 | +1,182 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,383 | 14,469 | +86 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 819,701 | 819,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 13,109 | 13,109 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 24,237 | 24,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 19,638 | 19,638 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 1,350,000 | 1,350,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Acuitas Investments, LLC | 148,368 | 148,368 | 0 | 0.56 | 0.48 | -0.09 | hold |
| Gradient Investments LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 98,543 | 98,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 15,766 | 15,766 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 169,314 | 169,314 | 0 | 0.27 | 0.25 | -0.02 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phoenix Financial Ltd. | 4,268,728 | 4,268,728 | 0 | 0.51 | 0.49 | -0.03 | hold |
| Worth Venture Partners, LLC | 75,643 | 75,643 | 0 | 0.29 | 0.25 | -0.04 | hold |
| Sound Income Strategies, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 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 |
| Beacon Capital Management, LLC | 3,220 | 3,220 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nemes Rush Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,181 | 1,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,498,609 | 2,498,609 | 0 | 0.04 | 0.03 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 22,903 | 22,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 53 | 51 | -2 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 103,983 | 103,946 | -37 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 146 | 69 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 5,822 | 5,652 | -170 | 0.01 | 0.01 | -0.00 | sell |
| Parallel Advisors, LLC | 293 | 118 | -175 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,786 | 37,286 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 7,500 | 6,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,047 | 0 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 63,067 | 60,965 | -2,102 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,100 | 0 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 40,447 | 36,443 | -4,004 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 36,384 | 28,529 | -7,855 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 46,433 | 35,890 | -10,543 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,858 | 0 | -10,858 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,863 | 0 | -10,863 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 14,275 | 2,462 | -11,813 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,745 | 152,580 | -14,165 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,199 | 0 | -21,199 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 336,220 | 305,008 | -31,212 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,954,900 | 1,820,466 | -134,434 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 234,568 | 96,737 | -137,831 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 3,661,491 | 2,109,718 | -1,551,773 | 0.38 | 0.19 | -0.20 | sell |