| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 6,597,333 | 7,803,097 | +1,205,764 | 1.16 | 1.44 | +0.28 | buy |
| Magnetar Financial LLC | 0 | 281,942 | +281,942 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 2,466,198 | 2,670,573 | +204,375 | 1.23 | 1.74 | +0.51 | buy |
| MORGAN STANLEY | 287,428 | 457,409 | +169,981 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 155,558 | +155,558 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 148,895 | +148,895 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 188,314 | 329,872 | +141,558 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 107,328 | +107,328 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 64,755 | 166,000 | +101,245 | 0.98 | 2.80 | +1.82 | buy |
| JPMORGAN CHASE & CO | 235,664 | 332,395 | +96,731 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 90,383 | +90,383 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 81,732 | +81,732 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 308,344 | 384,901 | +76,557 | 0.01 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 64,180 | +64,180 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 325,440 | 383,813 | +58,373 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 56,510 | +56,510 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 50,001 | +50,001 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 46,520 | +46,520 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 58,470 | 104,280 | +45,810 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 44,034 | +44,034 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 236,021 | 272,904 | +36,883 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 36,230 | +36,230 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 36,024 | +36,024 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 29,606 | +29,606 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 58,133 | 81,732 | +23,599 | 0.27 | 0.34 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 555,420 | 578,350 | +22,930 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,086 | 79,690 | +20,604 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 630,000 | 650,000 | +20,000 | 2.50 | 2.82 | +0.32 | buy |
| Penn Capital Management Company, LLC | 109,684 | 126,672 | +16,988 | 0.10 | 0.13 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 506,232 | 523,032 | +16,800 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 15,693 | +15,693 | 0.00 | 0.10 | +0.10 | buy |
| Graham Capital Management, L.P. | 24,366 | 39,579 | +15,213 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 24,148 | 36,492 | +12,344 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,094 | 78,902 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 9,823 | +9,823 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 47,187 | 52,794 | +5,607 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 88,318 | 93,856 | +5,538 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 116,710 | 121,629 | +4,919 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,917 | 8,199 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,679 | 13,670 | +2,991 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,276 | 24,902 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 25,600 | 28,000 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 128,401 | 130,609 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 50,851 | 53,023 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,576 | 6,400 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 56,892 | 57,492 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 247 | 831 | +584 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,701 | 11,251 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 822,786 | 823,236 | +450 | 6.27 | 6.37 | +0.10 | buy |
| Nuveen, LLC | 418,505 | 418,886 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 274 | 574 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 18,910 | 19,202 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,086 | 1,235 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 70 | 170 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 32,891 | 32,943 | +52 | 0.19 | 0.21 | +0.02 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,372 | 1,414 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 45 | 57 | +12 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| RBF Capital, LLC | 115,000 | 115,000 | 0 | 0.07 | 0.07 | -0.01 | 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 | 0.04 | +0.00 | 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 |
| Migdal Insurance & Financial Holdings Ltd. | 2,130,983 | 2,130,983 | 0 | 0.29 | 0.29 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 193,277 | 193,277 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Teton Advisors, Inc. | 10,000 | 10,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Ancora Advisors LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ulysses Management LLC | 120,000 | 120,000 | 0 | 0.30 | 0.30 | -0.00 | hold |
| Formidable Asset Management, LLC | 24,895 | 24,895 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Clearline Capital LP | 1,181,552 | 1,181,552 | 0 | 1.17 | 1.19 | +0.03 | hold |
| Quinn Opportunity Partners LLC | 11,144 | 11,144 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INSPIRION WEALTH ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NewEdge Advisors, LLC | 445 | 445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Flaharty Asset Management, LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olympiad Research LP | 34,037 | 34,037 | 0 | 0.39 | 0.64 | +0.25 | hold |
| Key FInancial Inc | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Operose Advisors LLC | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherry Tree Wealth Management, LLC | 463 | 463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 10 | 10 | 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 |
| BARCLAYS PLC | 33,862 | 33,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |