| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,752,003 | 4,778,028 | +1,026,025 | 3.41 | 4.86 | +1.45 | buy |
| CastleKnight Management LP | 479,020 | 941,983 | +462,963 | 0.26 | 0.44 | +0.18 | buy |
| Man Group plc | 0 | 271,874 | +271,874 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 98,927 | 359,604 | +260,677 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 157,460 | +157,460 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 156,968 | +156,968 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 114,276 | 250,965 | +136,689 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 15,667 | 129,264 | +113,597 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 110,256 | +110,256 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 87,703 | +87,703 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 83,179 | 166,538 | +83,359 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 95,000 | 170,279 | +75,279 | 0.68 | 1.48 | +0.79 | buy |
| GOLDMAN SACHS GROUP INC | 72,899 | 143,529 | +70,630 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,012 | 80,148 | +66,136 | 0.00 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 0 | 65,000 | +65,000 | 0.00 | 0.04 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 820,820 | 869,066 | +48,246 | 0.19 | 0.20 | +0.01 | buy |
| EQUITABLE TRUST CO | 102,395 | 138,880 | +36,485 | 0.04 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 67,843 | 104,010 | +36,167 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 119,550 | 155,185 | +35,635 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 97,437 | 131,919 | +34,482 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 26,771 | 52,234 | +25,463 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 46,440 | 68,105 | +21,665 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 138,375 | 156,865 | +18,490 | 1.05 | 1.47 | +0.42 | buy |
| Quadrature Capital Ltd | 14,038 | 32,321 | +18,283 | 0.00 | 0.00 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 215,960 | 230,468 | +14,508 | 0.75 | 0.86 | +0.11 | buy |
| ARK Investment Management LLC | 219,605 | 233,860 | +14,255 | 0.01 | 0.02 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 12,982 | +12,982 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 90,634 | 102,698 | +12,064 | 0.01 | 0.01 | +0.00 | buy |
| Y.D. More Investments Ltd | 38,567 | 50,002 | +11,435 | 0.02 | 0.02 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 47,280 | 58,370 | +11,090 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 325,964 | 336,498 | +10,534 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 10,346 | +10,346 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 10,170 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 9,262 | +9,262 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,550 | +7,550 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,527 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,820 | 24,191 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 33,094 | 37,060 | +3,966 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,004 | 12,190 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 26,951 | 27,515 | +564 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,846 | 1,889 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,809 | 54,809 | 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 | 56,334 | 56,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 28,312 | 28,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 4,804 | 4,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 68,107 | 68,107 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,287,102 | 1,287,102 | 0 | 0.11 | 0.11 | +0.01 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 3,478,513 | 3,478,513 | 0 | 0.29 | 0.24 | -0.05 | hold |
| State of New Jersey Common Pension Fund D | 41,937 | 41,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 53,145 | 53,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 42,084 | 42,084 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Quinn Opportunity Partners LLC | 49,500 | 49,500 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Cedar Mountain Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Procyon Advisors, LLC | 12,470 | 12,470 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Value Base Ltd. | 1,551,423 | 1,551,423 | 0 | 11.14 | 12.22 | +1.08 | hold |
| TD Waterhouse Canada Inc. | 537 | 537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,970 | 75,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,802,959 | 1,802,959 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,001 | 896 | -105 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,369,343 | 1,369,115 | -228 | 0.02 | 0.02 | +0.00 | sell |
| CWM, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,064 | 15,650 | -414 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,857 | 10,213 | -644 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 784 | 0 | -784 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 830 | 0 | -830 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 901 | 0 | -901 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 984 | 0 | -984 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,600 | 3,400 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4,993 | 3,698 | -1,295 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,509 | 3 | -1,506 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12,052 | 8,952 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 56,406 | 49,400 | -7,006 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 17,412 | 9,139 | -8,273 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 100,216 | 91,039 | -9,177 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 24,330 | 13,116 | -11,214 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,366 | 0 | -11,366 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,033 | 24,268 | -11,765 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 36,350 | 23,280 | -13,070 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 15,033 | 0 | -15,033 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 15,424 | 0 | -15,424 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 15,524 | 0 | -15,524 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,575 | 0 | -18,575 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 41,604 | 22,471 | -19,133 | 0.01 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 19,339 | 0 | -19,339 | 1.34 | 0.00 | -1.34 | sell |
| LPL Financial LLC | 200,823 | 180,797 | -20,026 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 20,246 | 0 | -20,246 | 0.03 | 0.00 | -0.03 | sell |
| GROUP ONE TRADING LLC | 24,234 | 0 | -24,234 | 0.01 | 0.00 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 25,466 | 0 | -25,466 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 75,563 | 49,373 | -26,190 | 0.34 | 0.19 | -0.15 | sell |
| State of Wyoming | 34,819 | 0 | -34,819 | 0.04 | 0.00 | -0.04 | sell |
| Verition Fund Management LLC | 38,387 | 0 | -38,387 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 45,443 | 0 | -45,443 | 0.02 | 0.00 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 119,139 | 73,073 | -46,066 | 0.00 | 0.00 | -0.00 | sell |