| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 1,163,934 | 2,466,198 | +1,302,264 | 0.58 | 1.23 | +0.65 | buy |
| RPG Investment Advisory, LLC | 1,086,337 | 2,197,828 | +1,111,491 | 1.29 | 1.54 | +0.25 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,153,580 | 2,130,983 | +977,403 | 0.15 | 0.29 | +0.15 | buy |
| GROUP ONE TRADING LLC | 0 | 447,852 | +447,852 | 0.00 | 0.18 | +0.18 | buy |
| Rubric Capital Management LP | 6,191,000 | 6,597,333 | +406,333 | 1.00 | 1.16 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 165,000 | 555,420 | +390,420 | 0.01 | 0.06 | +0.05 | buy |
| Archon Capital Management LLC | 0 | 241,351 | +241,351 | 0.00 | 2.49 | +2.49 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 193,277 | +193,277 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 173,126 | +173,126 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 67,587 | 235,664 | +168,077 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 123,884 | +123,884 | 0.00 | 0.01 | +0.01 | buy |
| Ulysses Management LLC | 0 | 120,000 | +120,000 | 0.00 | 0.30 | +0.30 | buy |
| SG Americas Securities, LLC | 0 | 116,710 | +116,710 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 125,229 | 241,375 | +116,146 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,483,493 | 4,592,824 | +109,331 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 85,893 | +85,893 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 0 | 67,094 | +67,094 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 64,755 | +64,755 | 0.00 | 0.98 | +0.98 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,791 | 90,429 | +62,638 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 855,800 | 915,400 | +59,600 | 2.58 | 2.95 | +0.36 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 58,133 | +58,133 | 0.00 | 0.27 | +0.27 | buy |
| Rockefeller Capital Management L.P. | 0 | 56,892 | +56,892 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 50,851 | +50,851 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,399,898 | 1,440,033 | +40,135 | 0.25 | 0.25 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 37,733 | +37,733 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 35,273 | +35,273 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,398 | 95,734 | +28,336 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 25,600 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 106,713 | 128,401 | +21,688 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 242,485 | 258,139 | +15,654 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 13,046 | +13,046 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 3,601,006 | 3,613,906 | +12,900 | 0.44 | 0.54 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,494 | +12,494 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 0 | 11,144 | +11,144 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 10,679 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,034 | 23,394 | +7,360 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 941,407 | 947,756 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206,249 | 212,555 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 18,716 | 24,366 | +5,650 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 26,496 | 31,071 | +4,575 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 29,115 | 31,935 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,196 | 12,196 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,780 | 15,576 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,074 | 22,276 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,810 | 18,910 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,025 | 4,917 | +892 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,294 | 10,701 | +407 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 142,204 | 142,604 | +400 | 0.22 | 0.21 | -0.00 | buy |
| Formidable Asset Management, LLC | 24,545 | 24,895 | +350 | 0.04 | 0.04 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 32,689 | 32,891 | +202 | 0.16 | 0.19 | +0.03 | buy |
| NewEdge Advisors, LLC | 245 | 445 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,599 | 1,706 | +107 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,277 | 1,372 | +95 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,518 | 4,576 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,674 | 2,713 | +39 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 272 | 274 | +2 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 280,237 | 280,237 | 0 | 0.02 | 0.02 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,620 | 2,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,037 | 34,037 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Manchester Capital Management LLC | 2,330 | 2,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 10,000 | 10,000 | 0 | 0.05 | 0.06 | +0.02 | hold |
| Ancora Advisors LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INSPIRION WEALTH ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 425 | 425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Olympiad Research LP | 34,037 | 34,037 | 0 | 0.32 | 0.39 | +0.07 | hold |
| Key FInancial Inc | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hemington Wealth Management | 16 | 16 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NorthCrest Asset Manangement, LLC | 18,920 | 18,920 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Operose Advisors LLC | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cherry Tree Wealth Management, LLC | 463 | 463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 269 | 269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 817,503 | 817,503 | 0 | 0.04 | 0.05 | +0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 1,101 | 1,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 100 | 83 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 440 | 378 | -62 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 368 | 289 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 24,266 | 24,148 | -118 | 0.00 | 0.00 | +0.00 | sell |