| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 1,086,281 | +1,086,281 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 236,892 | 1,183,432 | +946,540 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,377,464 | 2,170,871 | +793,407 | 0.43 | 0.28 | -0.15 | buy |
| Walleye Capital LLC | 85,868 | 785,055 | +699,187 | 0.02 | 0.07 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,200,252 | 1,722,676 | +522,424 | 0.09 | 0.04 | -0.05 | buy |
| Invenomic Capital Management LP | 0 | 410,179 | +410,179 | 0.00 | 0.18 | +0.18 | buy |
| Private Capital Management, LLC | 1,515,512 | 1,797,572 | +282,060 | 3.85 | 1.78 | -2.07 | buy |
| GOLDMAN SACHS GROUP INC | 245,647 | 482,278 | +236,631 | 0.00 | 0.00 | -0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 234,609 | +234,609 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 233,803 | +233,803 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 44,037 | 271,389 | +227,352 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 38,859 | 264,379 | +225,520 | 0.15 | 0.22 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 47,941 | 267,653 | +219,712 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,392 | 238,320 | +213,928 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.20 | +0.20 | buy |
| Squarepoint Ops LLC | 12,193 | 133,815 | +121,622 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 118,523 | +118,523 | 0.00 | 0.31 | +0.31 | buy |
| ARK Investment Management LLC | 74,749 | 192,002 | +117,253 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 113,616 | +113,616 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 110,409 | +110,409 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 43,981 | 152,444 | +108,463 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,600 | 112,800 | +84,200 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 84,000 | +84,000 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 60,614 | +60,614 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,277,870 | 1,333,615 | +55,745 | 0.05 | 0.02 | -0.03 | buy |
| Quadrature Capital Ltd | 0 | 54,541 | +54,541 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 49,500 | +49,500 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 48,768 | +48,768 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 812 | 42,422 | +41,610 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 56,902 | 94,229 | +37,327 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 42,343 | 75,427 | +33,084 | 0.03 | 0.01 | -0.01 | buy |
| GROUP ONE TRADING LLC | 54,771 | 86,842 | +32,071 | 0.04 | 0.02 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,456 | +31,456 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 26,957 | +26,957 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,006 | 79,821 | +26,815 | 0.02 | 0.01 | -0.01 | buy |
| Centiva Capital, LP | 18,849 | 43,193 | +24,344 | 0.02 | 0.02 | -0.01 | buy |
| Nebula Research & Development LLC | 24,858 | 47,141 | +22,283 | 0.12 | 0.06 | -0.06 | buy |
| Virtu Financial LLC | 0 | 21,519 | +21,519 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,485,179 | 1,506,691 | +21,512 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 20,460 | +20,460 | 0.00 | 0.06 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 15,535 | 35,447 | +19,912 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 36,429 | 55,235 | +18,806 | 0.06 | 0.03 | -0.03 | buy |
| Riverwater Partners LLC | 0 | 18,757 | +18,757 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 0 | 18,620 | +18,620 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,564 | +17,564 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 13,885 | +13,885 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 18,387 | 31,500 | +13,113 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 33,151 | 46,026 | +12,875 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,799 | 16,240 | +12,441 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,045 | +12,045 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 10,938 | 21,668 | +10,730 | 0.02 | 0.02 | -0.01 | buy |
| Tidal Investments LLC | 37,835 | 48,113 | +10,278 | 0.01 | 0.01 | -0.01 | buy |
| BigSur Wealth Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,343 | 41,009 | +9,666 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 85,267 | 94,522 | +9,255 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,160 | 20,767 | +8,607 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 83,121 | 89,565 | +6,444 | 0.01 | 0.00 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 60,925 | 66,760 | +5,835 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,371 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,265 | 59,343 | +5,078 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 40,483 | 44,030 | +3,547 | 0.20 | 0.07 | -0.13 | buy |
| Cetera Investment Advisers | 27,098 | 29,609 | +2,511 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,945 | 15,244 | +2,299 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,971 | 16,869 | +1,898 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,570 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,072 | 16,540 | +1,468 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 48,517 | 49,489 | +972 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 402 | 776 | +374 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 13,817 | 13,936 | +119 | 0.01 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.01 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 34,552 | 34,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,539 | 26,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 34,342 | 34,342 | 0 | 0.04 | 0.01 | -0.02 | hold |
| CWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 93,112 | 93,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 186,750 | 186,750 | 0 | 0.36 | 0.14 | -0.22 | hold |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 65,880 | 65,880 | 0 | 0.39 | 0.15 | -0.24 | hold |
| Larson Financial Group LLC | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 49,400 | 49,400 | 0 | 0.16 | 0.06 | -0.11 | hold |
| Coppell Advisory Solutions LLC | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trivant Custom Portfolio Group, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Farther Finance Advisors, LLC | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 80,895 | 80,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 316 | 263 | -53 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |