| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Value Base Ltd. | 0 | 2,309,466 | +2,309,466 | 0.00 | 12.29 | +12.29 | buy |
| Private Capital Management, LLC | 2,538,474 | 3,078,139 | +539,665 | 2.29 | 2.79 | +0.50 | buy |
| Sphera Management Technology Funds Ltd | 117,517 | 474,120 | +356,603 | 0.79 | 3.07 | +2.29 | buy |
| Murchinson Ltd. | 0 | 279,380 | +279,380 | 0.00 | 0.32 | +0.32 | buy |
| CastleKnight Management LP | 0 | 210,920 | +210,920 | 0.00 | 0.18 | +0.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 104,768 | +104,768 | 0.00 | 0.03 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 648,085 | 713,177 | +65,092 | 0.14 | 0.17 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 279,281 | 343,723 | +64,442 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,608 | 80,903 | +61,295 | 0.00 | 0.02 | +0.02 | buy |
| Phoenix Financial Ltd. | 2,224,471 | 2,279,380 | +54,909 | 0.26 | 0.28 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 51,416 | +51,416 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 40,334 | +40,334 | 0.00 | 0.01 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 34,342 | 68,107 | +33,765 | 0.01 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 31,541 | 64,173 | +32,632 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 115,097 | 142,640 | +27,543 | 0.09 | 0.08 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 34,707 | 61,280 | +26,573 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,492 | 35,087 | +24,595 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 65,620 | 87,900 | +22,280 | 0.03 | 0.04 | +0.01 | buy |
| PEAK6 LLC | 14,156 | 35,157 | +21,001 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 41,714 | 61,450 | +19,736 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 19,706 | +19,706 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 19,644 | +19,644 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,165 | +16,165 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 44,659 | 58,709 | +14,050 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 27,753 | 40,160 | +12,407 | 0.03 | 0.03 | +0.00 | buy |
| Caption Management, LLC | 0 | 7,360 | +7,360 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 236,914 | 243,563 | +6,649 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 5,454 | +5,454 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 20,000 | +5,000 | 0.07 | 0.09 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,681 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 101,405 | 103,350 | +1,945 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 44,474 | 46,122 | +1,648 | 0.03 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 15,976 | 16,982 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 85,949 | 86,595 | +646 | 0.02 | 0.03 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 591 | +591 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,288 | 5,745 | +457 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 19,676 | 19,951 | +275 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,141 | 18,410 | +269 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,842 | 17,907 | +65 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,145 | 51,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 1,680,779 | 1,680,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,329 | 47,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,247,656 | 1,247,656 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 4,804 | 4,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,095,973 | 1,095,973 | 0 | 0.13 | 0.13 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 29,734 | 29,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 102,612 | 102,612 | 0 | 0.16 | 0.21 | +0.05 | hold |
| CWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 118,523 | 118,523 | 0 | 0.34 | 0.40 | +0.06 | hold |
| Yelin Lapidot Holdings Management Ltd. | 42,084 | 42,084 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 49,500 | 49,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 186,750 | 186,750 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 65,880 | 65,880 | 0 | 0.13 | 0.13 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 12,202 | 12,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 984 | 984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 637 | 637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 789 | 789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 10,232 | 10,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 55,450 | 55,450 | 0 | 0.42 | 0.48 | +0.06 | hold |
| Van Hulzen Asset Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 110 | 40 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 370 | 0 | -370 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 858,893 | 858,200 | -693 | 0.16 | 0.17 | +0.01 | sell |
| FMR LLC | 16,117 | 15,404 | -713 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 23,566 | 22,852 | -714 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 27,967 | 27,099 | -868 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 930 | 0 | -930 | 0.01 | 0.00 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,704 | 10,437 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 47,674 | 46,350 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,600 | 4,600 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 13,700 | 11,200 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,214 | 587 | -2,627 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 82,861 | 80,115 | -2,746 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 80,424 | 77,348 | -3,076 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 23,951 | 20,086 | -3,865 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,800 | 0 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 223,710 | 217,298 | -6,412 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 48,886 | 41,285 | -7,601 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 57,975 | 48,177 | -9,798 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,480 | 72,196 | -10,284 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,785 | 0 | -13,785 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 13,964 | 0 | -13,964 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 391,332 | 368,714 | -22,618 | 0.30 | 0.26 | -0.04 | sell |
| Point72 Asset Management, L.P. | 26,600 | 0 | -26,600 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 76,400 | 44,800 | -31,600 | 0.02 | 0.01 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,510,913 | 3,478,513 | -32,400 | 0.49 | 0.37 | -0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,053 | 9,474 | -36,579 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 36,712 | 0 | -36,712 | 0.06 | 0.00 | -0.06 | sell |