| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 5,050,000 | 5,968,703 | +918,703 | 1.73 | 1.32 | -0.41 | buy |
| Neuberger Berman Group LLC | 4,173,892 | 3,719,383 | -454,509 | 0.04 | 0.03 | -0.01 | sell |
| Phoenix Financial Ltd. | 3,880,406 | 3,553,006 | -327,400 | 0.62 | 0.45 | -0.17 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,698,099 | 2,673,299 | -24,800 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,007,430 | 1,639,214 | -368,216 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,464,095 | 1,397,086 | -67,009 | 0.44 | 0.30 | -0.14 | sell |
| Douglas Lane & Associates, LLC | 1,346,730 | 1,300,360 | -46,370 | 0.22 | 0.15 | -0.07 | sell |
| Kopion Asset Management, LLC | 821,112 | 1,165,618 | +344,506 | 6.78 | 6.94 | +0.16 | buy |
| Clearline Capital LP | 0 | 1,108,623 | +1,108,623 | 0.00 | 0.81 | +0.81 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,434,810 | 1,102,602 | -332,208 | 0.16 | 0.09 | -0.06 | sell |
| PINNACLE ASSOCIATES LTD | 1,055,630 | 1,046,848 | -8,782 | 0.19 | 0.14 | -0.06 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,028,580 | 1,028,580 | 0 | 0.19 | 0.14 | -0.05 | hold |
| Legal & General Group Plc | 1,038,783 | 945,737 | -93,046 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 697,503 | 817,503 | +120,000 | 0.04 | 0.04 | -0.01 | buy |
| ARK Investment Management LLC | 525,720 | 642,632 | +116,912 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 263,066 | 535,073 | +272,007 | 0.00 | 0.00 | +0.00 | buy |
| RPG Investment Advisory, LLC | 479,928 | 509,105 | +29,177 | 0.84 | 0.63 | -0.21 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 469,232 | +469,232 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 296,633 | 455,596 | +158,963 | 1.28 | 1.39 | +0.11 | buy |
| TSP Capital Management Group, LLC | 427,400 | 443,400 | +16,000 | 1.60 | 1.17 | -0.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 295,300 | 287,500 | -7,800 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 425,231 | 279,842 | -145,389 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 0 | 230,000 | +230,000 | 0.00 | 0.70 | +0.70 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,225 | 215,599 | -63,626 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 177,037 | 193,037 | +16,000 | 0.02 | 0.01 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 135,324 | 185,403 | +50,079 | 0.31 | 0.29 | -0.02 | buy |
| Trium Capital LLP | 142,896 | 150,948 | +8,052 | 0.62 | 0.45 | -0.17 | buy |
| UBS Group AG | 106,138 | 145,362 | +39,224 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 129,630 | 122,535 | -7,095 | 0.36 | 0.26 | -0.10 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 122,204 | 122,204 | 0 | 0.25 | 0.17 | -0.08 | hold |
| Invesco Ltd. | 117,414 | 119,972 | +2,558 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 61,761 | 109,642 | +47,881 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 108,780 | +108,780 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 749,970 | 104,078 | -645,892 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 55,546 | 100,429 | +44,883 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 75,948 | 95,244 | +19,296 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 93,857 | +93,857 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 35,412 | 92,708 | +57,296 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,865 | 92,182 | -5,683 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 78,929 | 78,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 67,033 | 71,352 | +4,319 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 62,616 | 62,616 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Walleye Capital LLC | 56,841 | 61,612 | +4,771 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 60,297 | 60,366 | +69 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 48,659 | 58,862 | +10,203 | 0.01 | 0.01 | -0.00 | buy |
| HARVEST MANAGEMENT LLC | 33,000 | 58,600 | +25,600 | 0.33 | 0.40 | +0.07 | buy |
| GROUP ONE TRADING LLC | 299,370 | 57,979 | -241,391 | 0.12 | 0.02 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 132,846 | 53,872 | -78,974 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 51,429 | 53,693 | +2,264 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,967 | 47,386 | -34,581 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 40,840 | 46,740 | +5,900 | 0.17 | 0.15 | -0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 58,457 | 45,000 | -13,457 | 0.07 | 0.04 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 45,894 | 44,719 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,140 | 41,534 | +25,394 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 41,575 | 38,967 | -2,608 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,087 | +36,087 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,374 | 34,502 | +128 | 0.03 | 0.02 | -0.00 | buy |
| Olympiad Research LP | 34,037 | 34,037 | 0 | 0.26 | 0.21 | -0.05 | hold |
| Values First Advisors, Inc. | 21,921 | 33,175 | +11,254 | 0.15 | 0.17 | +0.02 | buy |
| Black Maple Capital Management LP | 29,000 | 29,000 | 0 | 0.22 | 0.18 | -0.05 | hold |
| GUGGENHEIM CAPITAL LLC | 31,739 | 26,457 | -5,282 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 30,257 | 24,642 | -5,615 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 20,977 | 22,930 | +1,953 | 0.04 | 0.03 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 20,589 | +20,589 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 18,677 | 19,446 | +769 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 12,656 | 19,317 | +6,661 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 19,270 | 19,270 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 20,078 | 19,014 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,765 | 18,606 | -159 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,859 | 17,308 | +1,449 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 15,255 | 15,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 472 | 14,648 | +14,176 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,403 | +13,403 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,288 | 12,950 | +662 | 0.00 | 0.00 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 11,708 | 11,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 0 | 11,569 | +11,569 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 11,155 | +11,155 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,104 | +11,104 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Larson Financial Group LLC | 9,558 | 8,865 | -693 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,697 | 5,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 3,238 | 4,433 | +1,195 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 2,315 | 2,457 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 2,330 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 487 | 2,296 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 808 | 1,607 | +799 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,542 | 1,561 | +19 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,093 | 1,284 | +191 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 55 | 900 | +845 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 469 | 718 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 782 | 576 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 684 | 559 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 463 | 463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 245 | 345 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 317 | 312 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |