| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LBP AM SA | 188,800 | 347,268 | +158,468 | 0.01 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 140,440 | +140,440 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 78,537 | 187,930 | +109,393 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 35,984 | 136,380 | +100,396 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 414,999 | 514,060 | +99,061 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 68,405 | +68,405 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150,223 | 215,597 | +65,374 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 102,658 | 167,268 | +64,610 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 62,638 | +62,638 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 23,907 | +23,907 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 26,549 | 49,352 | +22,803 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 0 | 21,493 | +21,493 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 40,464 | 60,612 | +20,148 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,525 | +18,525 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 14,386 | +14,386 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,919 | +13,919 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 13,757 | +13,757 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 11,135 | +11,135 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 27,932 | 38,691 | +10,759 | 0.07 | 0.16 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 43,600 | 53,600 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 4,792 | +4,792 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 3,840 | 8,469 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,172 | 13,080 | +2,908 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 27,453 | 29,758 | +2,305 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 63,621 | 65,779 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1 | 1,850 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,827 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 1,197 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 846 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 3,757 | 4,584 | +827 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,500 | 6,835 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,254 | 10,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 31,063 | 31,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 1,904,120 | 1,904,120 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 671,210 | 671,210 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 15,414 | 15,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 2,510,364 | 2,510,364 | 0 | 1.60 | 1.88 | +0.28 | hold |
| Yelin Lapidot Holdings Management Ltd. | 169,314 | 169,314 | 0 | 0.15 | 0.18 | +0.03 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centerpoint Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Continuum Advisory, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 720 | 720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1,181 | 1,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,311 | 2,202 | -109 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 20,386 | 20,182 | -204 | 0.00 | 0.00 | +0.00 | sell |
| Rise Advisors, LLC | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Fairway Wealth LLC | 1,088 | 0 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,121,553 | 1,119,353 | -2,200 | 0.10 | 0.12 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,038 | 2,312 | -2,726 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 17,733 | 12,771 | -4,962 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 31,472 | 23,048 | -8,424 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 48,627 | 40,052 | -8,575 | 0.03 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 157,943 | 148,761 | -9,182 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 11,489 | 0 | -11,489 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,305 | 0 | -12,305 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,484,111 | 1,470,887 | -13,224 | 2.20 | 2.46 | +0.26 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,466 | 0 | -13,466 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 54,909 | 30,868 | -24,041 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 289,928 | 247,418 | -42,510 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 225,900 | 181,200 | -44,700 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 55,820 | 0 | -55,820 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,286 | 14,125 | -58,161 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 209,154 | 144,119 | -65,035 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 434,963 | 364,314 | -70,649 | 0.02 | 0.02 | -0.00 | sell |
| Clearline Capital LP | 99,409 | 0 | -99,409 | 0.05 | 0.00 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,470,038 | 1,365,238 | -104,800 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,214,533 | 1,077,584 | -136,949 | 0.01 | 0.01 | +0.00 | sell |
| Phoenix Financial Ltd. | 3,147,219 | 1,942,322 | -1,204,897 | 0.24 | 0.16 | -0.08 | sell |