| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 7,340,026 | 8,000,000 | +659,974 | 0.76 | 0.77 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,292,998 | 4,315,489 | +22,491 | 0.03 | 0.03 | -0.00 | buy |
| Phoenix Financial Ltd. | 3,630,006 | 3,439,306 | -190,700 | 0.34 | 0.25 | -0.09 | sell |
| Invenomic Capital Management LP | 2,127,610 | 2,037,384 | -90,226 | 0.89 | 0.73 | -0.16 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,629,459 | 1,835,681 | +206,222 | 0.12 | 0.11 | -0.01 | buy |
| STATE STREET CORP | 1,567,080 | 1,572,577 | +5,497 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 1,422,191 | +1,422,191 | 0.00 | 0.11 | +0.11 | buy |
| Capital World Investors | 1,357,460 | 1,357,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,032,041 | 1,215,245 | +183,204 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 1,160,030 | +1,160,030 | 0.00 | 0.10 | +0.10 | buy |
| RPG Investment Advisory, LLC | 1,106,999 | 1,130,902 | +23,903 | 1.09 | 1.07 | -0.03 | buy |
| Kopion Asset Management, LLC | 935,626 | 926,799 | -8,827 | 5.81 | 5.63 | -0.17 | sell |
| FORMULA GROWTH LTD | 660,000 | 800,000 | +140,000 | 2.21 | 2.82 | +0.61 | buy |
| PINNACLE ASSOCIATES LTD | 664,178 | 633,353 | -30,825 | 0.07 | 0.06 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 578,239 | 570,564 | -7,675 | 0.07 | 0.06 | -0.00 | sell |
| Ulysses Management LLC | 75,000 | 555,000 | +480,000 | 0.17 | 1.63 | +1.46 | buy |
| UBS Group AG | 632,518 | 529,413 | -103,105 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 214,530 | 481,929 | +267,399 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 407,043 | 466,574 | +59,531 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 281,145 | 430,695 | +149,550 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 418,001 | 425,372 | +7,371 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 384,841 | 416,507 | +31,666 | 0.01 | 0.01 | -0.00 | buy |
| ARK Investment Management LLC | 450,915 | 416,428 | -34,487 | 0.03 | 0.03 | -0.00 | sell |
| Penn Capital Management Company, LLC | 334,760 | 327,362 | -7,398 | 0.23 | 0.20 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 414,032 | 323,400 | -90,632 | 0.01 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 250,000 | 305,000 | +55,000 | 0.90 | 0.79 | -0.12 | buy |
| GABELLI FUNDS LLC | 255,137 | 249,699 | -5,438 | 0.01 | 0.01 | -0.00 | sell |
| Round Rock Advisors, LLC | 0 | 223,922 | +223,922 | 0.00 | 0.27 | +0.27 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225,952 | 216,465 | -9,487 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 50,299 | 209,635 | +159,336 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 567,050 | 190,050 | -377,000 | 0.05 | 0.01 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 182,067 | 182,067 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 37,915 | 159,601 | +121,686 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 92,681 | 146,544 | +53,863 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 127,047 | 143,395 | +16,348 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 135,569 | 133,407 | -2,162 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 188,326 | 109,280 | -79,046 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 118,834 | 104,584 | -14,250 | 0.15 | 0.12 | -0.03 | sell |
| Invesco Ltd. | 88,856 | 100,415 | +11,559 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 41,805 | 100,188 | +58,383 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 383,173 | 98,422 | -284,751 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 99,859 | 95,514 | -4,345 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 92,037 | +92,037 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,890 | 92,013 | -14,877 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 193,277 | 79,225 | -114,052 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 69,898 | 76,067 | +6,169 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 71,816 | +71,816 | 0.00 | 0.05 | +0.05 | buy |
| RBF Capital, LLC | 100,000 | 70,000 | -30,000 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 0 | 69,903 | +69,903 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 94,529 | 66,943 | -27,586 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 54,333 | 66,235 | +11,902 | 0.04 | 0.05 | +0.01 | buy |
| DnB Asset Management AS | 0 | 63,971 | +63,971 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 18,249 | 62,356 | +44,107 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 46,039 | 61,745 | +15,706 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 53,084 | 59,238 | +6,154 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,121 | 57,768 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 45,347 | +45,347 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 43,067 | +43,067 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 39,777 | +39,777 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 12,104 | 39,097 | +26,993 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,597 | 34,351 | +7,754 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,037 | 34,037 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Olympiad Research LP | 34,034 | 34,034 | 0 | 0.79 | 0.81 | +0.02 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 33,766 | +33,766 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 34,170 | 33,408 | -762 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 58,852 | 33,105 | -25,747 | 0.04 | 0.04 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,128 | 32,358 | +13,230 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 59,875 | 29,961 | -29,914 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 16,019 | 27,867 | +11,848 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 26,647 | 26,920 | +273 | 0.12 | 0.11 | -0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 25,717 | +25,717 | 0.00 | 0.07 | +0.07 | buy |
| Pathstone Holdings, LLC | 27,906 | 24,514 | -3,392 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 17,618 | 24,090 | +6,472 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,240 | +22,240 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,475 | 21,665 | +2,190 | 0.00 | 0.00 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 24,300 | 21,060 | -3,240 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 40,118 | 18,477 | -21,641 | 0.03 | 0.02 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 665 | 18,419 | +17,754 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 17,970 | 17,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brooklyn Investment Group | 0 | 17,459 | +17,459 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,665 | 16,496 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,955 | 15,084 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 1 | 14,740 | +14,739 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 15,975 | 14,010 | -1,965 | 0.03 | 0.02 | -0.01 | sell |
| Vontobel Holding Ltd. | 12,935 | 12,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INCEPTIONR LLC | 0 | 12,799 | +12,799 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 11,144 | 11,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 11,944 | 11,137 | -807 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Asset Management Inc | 10,745 | 10,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 0 | 10,163 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7,506 | 6,935 | -571 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,407 | 6,059 | +1,652 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 5,750 | +5,750 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 4,042 | 4,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 325 | 3,807 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,791 | 2,877 | +86 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 2,903 | 2,699 | -204 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,646 | 2,646 | 0 | 0.00 | 0.00 | -0.00 | hold |