| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,212,903 | 3,751,278 | +538,375 | 3.30 | 3.33 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,478,513 | 3,478,513 | 0 | 0.40 | 0.30 | -0.10 | hold |
| Phoenix Financial Ltd. | 1,512,231 | 1,962,231 | +450,000 | 0.26 | 0.23 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,326,624 | 1,819,930 | +493,306 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 1,698,669 | 1,713,232 | +14,563 | 0.00 | 0.00 | -0.00 | buy |
| Value Base Ltd. | 2,258,736 | 1,551,423 | -707,313 | 13.10 | 10.55 | -2.56 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,511,885 | 1,511,885 | 0 | 0.18 | 0.16 | -0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,279,048 | 1,394,615 | +115,567 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 725,071 | 839,784 | +114,713 | 0.20 | 0.20 | -0.00 | buy |
| CastleKnight Management LP | 315,720 | 421,020 | +105,300 | 0.21 | 0.22 | +0.01 | buy |
| MORGAN STANLEY | 342,231 | 318,694 | -23,537 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 733,766 | 279,786 | -453,980 | 0.12 | 0.04 | -0.08 | sell |
| JANE STREET GROUP, LLC | 897,715 | 247,458 | -650,257 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 235,950 | 209,326 | -26,624 | 0.00 | 0.00 | -0.00 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 186,750 | 186,750 | 0 | 0.14 | 0.12 | -0.02 | hold |
| ARK Investment Management LLC | 181,527 | 171,322 | -10,205 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 162,617 | 126,211 | -36,406 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 166,126 | 125,707 | -40,419 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 128,675 | 122,950 | -5,725 | 1.31 | 1.04 | -0.27 | sell |
| CAPTRUST FINANCIAL ADVISORS | 103,450 | 119,550 | +16,100 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 129,634 | 116,339 | -13,295 | 0.07 | 0.07 | -0.00 | sell |
| Altshuler Shaham Ltd | 101,972 | 107,567 | +5,595 | 0.03 | 0.02 | -0.02 | buy |
| EQUITABLE TRUST CO | 98,680 | 100,895 | +2,215 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 215,301 | 97,057 | -118,244 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 62,328 | 90,387 | +28,059 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 87,205 | +87,205 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 81,498 | 83,027 | +1,529 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 173,718 | 81,067 | -92,651 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 73,777 | 80,242 | +6,465 | 0.02 | 0.02 | -0.00 | buy |
| Sphera Management Technology Funds Ltd | 200,000 | 80,000 | -120,000 | 1.25 | 0.39 | -0.86 | sell |
| STABLEFORD CAPITAL II LLC | 40,793 | 78,961 | +38,168 | 0.17 | 0.27 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,615 | 75,970 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 75,563 | 75,563 | 0 | 0.40 | 0.38 | -0.02 | hold |
| Murchinson Ltd. | 0 | 71,295 | +71,295 | 0.00 | 0.13 | +0.13 | buy |
| GHP Investment Advisors, Inc. | 68,107 | 68,107 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 65,880 | 65,880 | 0 | 0.15 | 0.13 | -0.02 | hold |
| IMC-Chicago, LLC | 66,024 | 65,488 | -536 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 36,400 | 62,100 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 268,390 | 56,973 | -211,417 | 0.03 | 0.00 | -0.02 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,329 | 56,334 | +9,005 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 55,800 | +35,800 | 0.10 | 0.25 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,145 | 54,809 | +3,664 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 53,145 | 53,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 49,500 | 49,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| State of Wyoming | 22,147 | 47,786 | +25,639 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,141 | +45,141 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 42,084 | 42,084 | 0 | 0.08 | 0.08 | +0.01 | hold |
| State of New Jersey Common Pension Fund D | 29,734 | 41,937 | +12,203 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 41,557 | 41,498 | -59 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 0 | 40,000 | +40,000 | 0.00 | 0.36 | +0.36 | buy |
| Verition Fund Management LLC | 38,921 | 38,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 122,116 | 38,629 | -83,487 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 37,022 | +37,022 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,969 | 36,858 | -52,111 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 18,029 | 36,069 | +18,040 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,676 | 34,212 | -6,464 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 31,356 | +31,356 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,630 | 28,076 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,777 | 28,063 | +24,286 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 22,495 | 27,374 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 22,565 | 27,012 | +4,447 | 0.02 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 39,335 | 24,503 | -14,832 | 0.07 | 0.04 | -0.03 | sell |
| Cetera Investment Advisers | 25,526 | 24,326 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 64,644 | 24,091 | -40,553 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 20,111 | +20,111 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,633 | +19,633 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,484 | 19,618 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,205 | 18,614 | +409 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,683 | 16,371 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 17,500 | 15,714 | -1,786 | 0.27 | 0.44 | +0.17 | sell |
| FMR LLC | 21,537 | 14,919 | -6,618 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,837 | 14,418 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 18,229 | 14,095 | -4,134 | 0.02 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 13,519 | +13,519 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,974 | +11,974 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,165 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,908 | 10,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 11,511 | 10,810 | -701 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,232 | 10,550 | +318 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 10,455 | +10,455 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 19,607 | 10,092 | -9,515 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.10 | +0.05 | hold |
| Tripletail Wealth Management, LLC | 0 | 9,730 | +9,730 | 0.00 | 0.11 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 2,529 | 9,113 | +6,584 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,815 | 8,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 8,050 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,790 | 5,690 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 5,073 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 4,804 | 4,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAK6 LLC | 4,765 | 4,069 | -696 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,587 | 1,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 1,180 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 709 | 1,024 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 984 | 984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 789 | 789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 637 | 537 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 107 | 439 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |