| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 160,965 | 304,265 | +143,300 | 0.12 | 0.17 | +0.05 | buy |
| CenterBook Partners LP | 34,565 | 124,533 | +89,968 | 0.01 | 0.04 | +0.03 | buy |
| Williams & Novak, LLC | 19,560 | 86,250 | +66,690 | 0.13 | 0.44 | +0.31 | buy |
| Nebula Research & Development LLC | 55,926 | 101,127 | +45,201 | 0.05 | 0.05 | +0.00 | buy |
| ARK Investment Management LLC | 240,303 | 275,372 | +35,069 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,308 | 28,359 | +16,051 | 0.02 | 0.02 | +0.01 | buy |
| R Squared Ltd | 8,190 | 15,090 | +6,900 | 0.06 | 0.08 | +0.03 | buy |
| Monument Capital Management | 13,523 | 20,021 | +6,498 | 0.03 | 0.03 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 101,328 | 103,334 | +2,006 | 0.43 | 0.37 | -0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,039 | 30,701 | +1,662 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 14,400 | 15,379 | +979 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 3,566 | 4,076 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Syntegra Private Wealth Group, LLC | 16,691 | 16,938 | +247 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,266 | 52,010 | -256 | 0.01 | 0.01 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 36,488 | 35,091 | -1,397 | 0.05 | 0.04 | -0.01 | sell |
| Prairiewood Capital, LLC | 32,085 | 29,683 | -2,402 | 0.10 | 0.06 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 154,012 | 150,582 | -3,430 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 47,293 | 39,934 | -7,359 | 0.15 | 0.08 | -0.06 | sell |
| Hillsdale Investment Management Inc. | 76,550 | 67,900 | -8,650 | 0.03 | 0.02 | -0.01 | sell |
| Pallas Capital Advisors LLC | 45,315 | 26,136 | -19,179 | 0.01 | 0.01 | -0.01 | sell |
| Summit Trail Advisors, LLC | 40,653 | 12,786 | -27,867 | 0.01 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 415,901 | 329,183 | -86,718 | 0.12 | 0.06 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 7,022,767 | 6,675,368 | -347,399 | 0.11 | 0.08 | -0.03 | sell |