| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Value Base Ltd. | 5,719,187 | 6,238,883 | +519,696 | 40.28 | 39.83 | -0.45 | buy |
| CITADEL ADVISORS LLC | 50,856 | 405,828 | +354,972 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 243,707 | 534,859 | +291,152 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 197,238 | +197,238 | 0.00 | 0.49 | +0.49 | buy |
| SG Americas Securities, LLC | 201,819 | 398,246 | +196,427 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 263,044 | 448,684 | +185,640 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 200,973 | 385,260 | +184,287 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 180,620 | +180,620 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 295,818 | 465,988 | +170,170 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 134,001 | +134,001 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,193,537 | 5,316,194 | +122,657 | 0.04 | 0.03 | -0.00 | buy |
| Archon Capital Management LLC | 208,276 | 309,171 | +100,895 | 1.11 | 1.41 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 775,879 | 871,669 | +95,790 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 224,164 | 313,542 | +89,378 | 0.02 | 0.02 | -0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,155,000 | 1,240,000 | +85,000 | 3.27 | 3.10 | -0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 215,515 | 296,769 | +81,254 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 81,052 | +81,052 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 39,334 | 118,372 | +79,038 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 334,187 | 411,277 | +77,090 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 26,690 | 100,979 | +74,289 | 0.05 | 0.17 | +0.12 | buy |
| Centiva Capital, LP | 0 | 65,827 | +65,827 | 0.00 | 0.02 | +0.02 | buy |
| Samjo Management, LLC | 896,325 | 958,825 | +62,500 | 3.26 | 3.36 | +0.10 | buy |
| Point72 Asset Management, L.P. | 229,443 | 280,998 | +51,555 | 0.00 | 0.00 | +0.00 | buy |
| Edenbrook Capital, LLC | 6,951,671 | 6,997,596 | +45,925 | 27.59 | 28.98 | +1.39 | buy |
| GSA CAPITAL PARTNERS LLP | 132,986 | 178,146 | +45,160 | 0.11 | 0.09 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,699 | +44,699 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,936 | +39,936 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 35,457 | 74,772 | +39,315 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 40,673 | 71,301 | +30,628 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 130,269 | 158,907 | +28,638 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,895,868 | 2,923,449 | +27,581 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58,661 | 85,539 | +26,878 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 29,138 | 52,918 | +23,780 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 29,837 | 48,349 | +18,512 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,231 | +18,231 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,959 | +17,959 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 160,000 | 175,000 | +15,000 | 1.27 | 1.19 | -0.08 | buy |
| FRANKLIN RESOURCES INC | 16,327 | 31,304 | +14,977 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,308 | +14,308 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,233 | +13,233 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,851 | +12,851 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,588 | +12,588 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 12,308 | +12,308 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 11,560 | +11,560 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 11,013 | +11,013 | 0.00 | 0.27 | +0.27 | buy |
| Brevan Howard Capital Management LP | 0 | 10,415 | +10,415 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 94,395 | 104,537 | +10,142 | 0.02 | 0.01 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 749,314 | 757,870 | +8,556 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,106 | 21,331 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 44,950 | 50,337 | +5,387 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 134 | 5,250 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,336 | 7,498 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,780 | 17,991 | +3,211 | 0.00 | 0.00 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 162,500 | 163,997 | +1,497 | 0.88 | 0.73 | -0.15 | buy |
| Mariner, LLC | 10,184 | 11,492 | +1,308 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 17 | 1,093 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| Financial Life Planners | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 245 | 876 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 67 | 557 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 408 | 533 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 248,550 | 248,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,448 | 51,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 46,043 | 46,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,286 | 3,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 28,510 | 28,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 21,587 | 21,587 | 0 | 0.10 | 0.08 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 47,066 | 47,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Analyst IMS Investment Management Services Ltd. | 351,521 | 351,521 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Man Group plc | 60,200 | 60,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 34,870 | 34,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 314 | 314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y.D. More Investments Ltd | 1,854,798 | 1,854,798 | 0 | 0.83 | 0.59 | -0.25 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,835 | 4,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 76,792 | 76,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,978 | 93,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTPORT ASSET MANAGEMENT INC | 45,000 | 45,000 | 0 | 0.16 | 0.16 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 6 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Poehling Capital Management, INC. | 18,398 | 18,345 | -53 | 0.04 | 0.03 | -0.00 | sell |
| SBI Securities Co., Ltd. | 231 | 132 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 338 | 235 | -103 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 79,253 | 79,118 | -135 | 0.05 | 0.05 | -0.00 | sell |
| Covestor Ltd | 4,747 | 4,610 | -137 | 0.02 | 0.03 | +0.00 | sell |
| US BANCORP \DE\ | 4,472 | 4,272 | -200 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,610 | 4,230 | -380 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,233 | 5,836 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 521 | 0 | -521 | 0.00 | 0.00 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 64,314 | 63,679 | -635 | 0.03 | 0.03 | -0.01 | sell |
| SIGNATUREFD, LLC | 3,993 | 3,099 | -894 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,327 | 52 | -1,275 | 0.00 | 0.00 | -0.00 | sell |