| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,778,028 | 5,133,574 | +355,546 | 4.86 | 4.52 | -0.34 | buy |
| CenterBook Partners LP | 0 | 214,198 | +214,198 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 131,919 | 287,753 | +155,834 | 0.02 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 180,797 | 318,500 | +137,703 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 138,880 | 270,205 | +131,325 | 0.06 | 0.11 | +0.05 | buy |
| Man Group plc | 271,874 | 374,196 | +102,322 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 941,983 | 1,041,983 | +100,000 | 0.44 | 0.37 | -0.07 | buy |
| Jump Financial, LLC | 104,010 | 174,777 | +70,767 | 0.02 | 0.02 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 170,279 | 235,779 | +65,500 | 1.48 | 1.95 | +0.48 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 869,066 | 932,090 | +63,024 | 0.20 | 0.18 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,460 | 211,934 | +54,474 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 53,302 | +53,302 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 10,346 | 39,577 | +29,231 | 0.01 | 0.04 | +0.03 | buy |
| State of Wyoming | 0 | 28,074 | +28,074 | 0.00 | 0.03 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 15,905 | +15,905 | 0.00 | 0.24 | +0.24 | buy |
| US BANCORP \DE\ | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,540 | +14,540 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 14,467 | +14,467 | 0.00 | 0.29 | +0.29 | buy |
| CAPTRUST FINANCIAL ADVISORS | 155,185 | 166,865 | +11,680 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,149 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,527 | 13,868 | +9,341 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 156,865 | 165,215 | +8,350 | 1.47 | 1.21 | -0.26 | buy |
| Clear Harbor Asset Management, LLC | 58,370 | 64,795 | +6,425 | 0.04 | 0.04 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 102,698 | 108,081 | +5,383 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,191 | 28,992 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 50,002 | 54,055 | +4,053 | 0.02 | 0.02 | -0.00 | buy |
| Altshuler Shaham Ltd | 1 | 3,000 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,170 | 10,722 | +552 | 0.00 | 0.00 | -0.00 | buy |
| Tripletail Wealth Management, LLC | 16,100 | 16,600 | +500 | 0.22 | 0.18 | -0.04 | buy |
| STATE STREET CORP | 27,515 | 27,806 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,116 | 13,166 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1 | +1 | 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 |
| North Star Investment Management Corp. | 65,000 | 65,000 | 0 | 0.04 | 0.03 | -0.01 | 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 | 0.02 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,287,102 | 1,287,102 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 3,478,513 | 3,478,513 | 0 | 0.24 | 0.16 | -0.07 | 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 | 0.09 | 0.08 | -0.01 | hold |
| Quinn Opportunity Partners LLC | 49,500 | 49,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Caption Management, LLC | 9,262 | 9,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | 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 | 12.22 | 9.28 | -2.94 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,400 | 3,400 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 537 | 486 | -51 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,698 | 3,588 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 896 | 534 | -362 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 9,139 | 8,464 | -675 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 91,039 | 90,018 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,268 | 22,975 | -1,293 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 17,200 | 15,800 | -1,400 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 8,952 | 7,394 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,889 | 0 | -1,889 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,650 | 10,530 | -5,120 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,400 | 43,844 | -5,556 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 7,550 | 0 | -7,550 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,802,959 | 1,794,937 | -8,022 | 0.03 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,213 | 0 | -10,213 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,190 | 0 | -12,190 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 12,982 | 0 | -12,982 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 32,321 | 18,654 | -13,667 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 73,073 | 58,824 | -14,249 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 233,860 | 211,984 | -21,876 | 0.02 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 22,471 | 0 | -22,471 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 23,280 | 0 | -23,280 | 0.01 | 0.00 | -0.01 | sell |
| MEITAV INVESTMENT HOUSE LTD | 24,067 | 0 | -24,067 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 143,529 | 117,008 | -26,521 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 129,264 | 97,256 | -32,008 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 37,060 | 0 | -37,060 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 52,234 | 12,464 | -39,770 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 49,373 | 0 | -49,373 | 0.19 | 0.00 | -0.19 | sell |
| HRT FINANCIAL LP | 87,703 | 24,304 | -63,399 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 68,105 | 0 | -68,105 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 166,538 | 96,828 | -69,710 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 80,148 | 0 | -80,148 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 110,256 | 0 | -110,256 | 0.07 | 0.00 | -0.07 | sell |
| MORGAN STANLEY | 336,498 | 199,419 | -137,079 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 156,968 | 0 | -156,968 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 250,965 | 62,605 | -188,360 | 0.00 | 0.00 | -0.00 | sell |
| STABLEFORD CAPITAL II LLC | 230,468 | 0 | -230,468 | 0.86 | 0.00 | -0.86 | sell |
| JANE STREET GROUP, LLC | 359,604 | 72,872 | -286,732 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,369,115 | 1,022,509 | -346,606 | 0.02 | 0.01 | -0.01 | sell |