| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 1,797,572 | 2,387,800 | +590,228 | 1.78 | 2.06 | +0.28 | buy |
| Clearline Capital LP | 0 | 281,825 | +281,825 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 210,784 | 362,952 | +152,168 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 267,653 | 403,128 | +135,475 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 121,099 | +121,099 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 271,389 | 378,667 | +107,278 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 94,522 | 192,753 | +98,231 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 264,379 | 354,708 | +90,329 | 0.22 | 0.30 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 83,234 | +83,234 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,086,281 | 1,167,814 | +81,533 | 0.05 | 0.05 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,722,676 | 1,803,963 | +81,287 | 0.04 | 0.04 | -0.00 | buy |
| Petrus Trust Company, LTA | 21,668 | 100,324 | +78,656 | 0.02 | 0.08 | +0.06 | buy |
| PDT Partners, LLC | 110,409 | 175,345 | +64,936 | 0.09 | 0.12 | +0.04 | buy |
| GROUP ONE TRADING LLC | 86,842 | 151,114 | +64,272 | 0.02 | 0.05 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 14,259 | 76,463 | +62,204 | 0.01 | 0.05 | +0.04 | buy |
| Phoenix Financial Ltd. | 2,170,871 | 2,232,871 | +62,000 | 0.28 | 0.26 | -0.02 | buy |
| ARK Investment Management LLC | 192,002 | 238,544 | +46,542 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,506,691 | 1,552,069 | +45,378 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 66,760 | 103,765 | +37,005 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,009 | 66,971 | +25,962 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,552 | 57,975 | +23,423 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,058 | +19,058 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 17,011 | +17,011 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,574 | +14,574 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,959 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,200 | 16,900 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 55,235 | 65,770 | +10,535 | 0.03 | 0.03 | +0.00 | buy |
| Altshuler Shaham Ltd | 84,000 | 94,000 | +10,000 | 0.02 | 0.05 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,564 | 27,073 | +9,509 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 49,489 | 56,621 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 12,045 | 18,602 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,204 | +6,204 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 238,320 | 243,454 | +5,134 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 48,113 | 50,338 | +2,225 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 80,895 | 82,376 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 776 | 2,111 | +1,335 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 112,800 | 114,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 467,538 | 468,528 | +990 | 0.12 | 0.09 | -0.02 | buy |
| WealthCollab, LLC | 377 | 1,166 | +789 | 0.00 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 13,936 | 14,501 | +565 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 15,573 | 16,028 | +455 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,116 | 8,407 | +291 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,540 | 16,801 | +261 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 147 | 247 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10 | 19 | +9 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,244 | 15,244 | 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 |
| GHP Investment Advisors, Inc. | 34,342 | 34,342 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,095,973 | 1,095,973 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 3,510,913 | 3,510,913 | 0 | 0.55 | 0.48 | -0.08 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 234,609 | 234,609 | 0 | 0.32 | 0.30 | -0.02 | hold |
| CWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 118,523 | 118,523 | 0 | 0.31 | 0.32 | +0.01 | hold |
| Advisory Services Network, LLC | 31,500 | 31,500 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Swiss National Bank | 93,112 | 93,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 42,084 | 42,084 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Compagnie Lombard Odier SCmA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 49,500 | 49,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 186,750 | 186,750 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 65,880 | 65,880 | 0 | 0.15 | 0.13 | -0.02 | hold |
| CastleKnight Management LP | 49,400 | 49,400 | 0 | 0.06 | 0.05 | -0.01 | 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 |
| CoreCap Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trivant Custom Portfolio Group, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,600 | 6,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CVA Family Office, LLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 16,869 | 16,782 | -87 | 0.00 | 0.00 | -0.00 | sell |
| FSA Wealth Management LLC | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 263 | 0 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,371 | 4,938 | -433 | 0.00 | 0.00 | +0.00 | sell |
| MATHER GROUP, LLC. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| AllSquare Wealth Management LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 42,422 | 41,610 | -812 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 856 | 0 | -856 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 79,821 | 78,740 | -1,081 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,475 | 3,375 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,692 | 12,535 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,714 | 18,549 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,570 | 95 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 29,609 | 27,914 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 47,141 | 45,349 | -1,792 | 0.06 | 0.04 | -0.02 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 56,260 | 53,210 | -3,050 | 0.44 | 0.39 | -0.05 | sell |
| Orion Porfolio Solutions, LLC | 35,447 | 31,996 | -3,451 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 26,957 | 23,505 | -3,452 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,768 | 44,104 | -4,664 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 6,035 | 614 | -5,421 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,714 | 20,427 | -8,287 | 0.00 | 0.00 | -0.00 | sell |
| BigSur Wealth Management LLC | 10,000 | 0 | -10,000 | 0.09 | 0.00 | -0.09 | sell |
| SEI INVESTMENTS CO | 59,343 | 48,886 | -10,457 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 16,240 | 4,931 | -11,309 | 0.00 | 0.00 | -0.00 | sell |