| 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 |
| Neuberger Berman Group LLC | 4,592,824 | 4,534,695 | -58,129 | 0.04 | 0.04 | +0.00 | sell |
| Invenomic Capital Management LP | 2,466,198 | 2,670,573 | +204,375 | 1.23 | 1.74 | +0.51 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,130,983 | 2,130,983 | 0 | 0.29 | 0.29 | -0.00 | hold |
| Phoenix Financial Ltd. | 3,613,906 | 1,777,106 | -1,836,800 | 0.54 | 0.55 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,440,033 | 1,286,071 | -153,962 | 0.25 | 0.19 | -0.06 | sell |
| Clearline Capital LP | 1,181,552 | 1,181,552 | 0 | 1.17 | 1.19 | +0.03 | hold |
| RPG Investment Advisory, LLC | 2,197,828 | 1,110,043 | -1,087,785 | 1.54 | 1.58 | +0.04 | sell |
| Legal & General Group Plc | 947,756 | 889,073 | -58,683 | 0.00 | 0.00 | +0.00 | sell |
| Kopion Asset Management, LLC | 822,786 | 823,236 | +450 | 6.27 | 6.37 | +0.10 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 817,503 | 817,503 | 0 | 0.05 | 0.05 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 866,696 | 684,853 | -181,843 | 0.12 | 0.11 | -0.01 | sell |
| FORMULA GROWTH LTD | 630,000 | 650,000 | +20,000 | 2.50 | 2.82 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 778,043 | 618,273 | -159,770 | 0.00 | 0.00 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 586,893 | 581,608 | -5,285 | 0.08 | 0.10 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 555,420 | 578,350 | +22,930 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 506,232 | 523,032 | +16,800 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 591,678 | 469,034 | -122,644 | 0.06 | 0.04 | -0.02 | sell |
| MORGAN STANLEY | 287,428 | 457,409 | +169,981 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 418,505 | 418,886 | +381 | 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 |
| CITADEL ADVISORS LLC | 325,440 | 383,813 | +58,373 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 235,664 | 332,395 | +96,731 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 188,314 | 329,872 | +141,558 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 281,942 | +281,942 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 280,237 | 280,237 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 236,021 | 272,904 | +36,883 | 0.02 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 877,155 | 265,800 | -611,355 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 447,852 | 237,102 | -210,750 | 0.18 | 0.09 | -0.09 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 193,277 | 193,277 | 0 | 0.02 | 0.03 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 241,375 | 188,373 | -53,002 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 212,555 | 183,172 | -29,383 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 186,432 | 183,067 | -3,365 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 258,139 | 173,464 | -84,675 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 64,755 | 166,000 | +101,245 | 0.98 | 2.80 | +1.82 | buy |
| Tejara Capital Ltd | 228,331 | 165,488 | -62,843 | 1.10 | 0.88 | -0.22 | sell |
| 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 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 142,604 | 142,604 | 0 | 0.21 | 0.25 | +0.04 | hold |
| STATE STREET CORP | 128,401 | 130,609 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 109,684 | 126,672 | +16,988 | 0.10 | 0.13 | +0.02 | buy |
| SG Americas Securities, LLC | 116,710 | 121,629 | +4,919 | 0.00 | 0.01 | +0.00 | buy |
| Ulysses Management LLC | 120,000 | 120,000 | 0 | 0.30 | 0.30 | -0.00 | hold |
| BlackRock, Inc. | 285,266 | 119,850 | -165,416 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 115,000 | 115,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 107,328 | +107,328 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 58,470 | 104,280 | +45,810 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 116,028 | 100,220 | -15,808 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 88,318 | 93,856 | +5,538 | 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 |
| BOSUN ASSET MANAGEMENT, LLC | 58,133 | 81,732 | +23,599 | 0.27 | 0.34 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,086 | 79,690 | +20,604 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 86,368 | 79,455 | -6,913 | 0.00 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 67,094 | 78,902 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 85,893 | 76,811 | -9,082 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 141,243 | 75,379 | -65,864 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 173,126 | 65,656 | -107,470 | 0.07 | 0.03 | -0.04 | sell |
| IMC-Chicago, LLC | 0 | 64,180 | +64,180 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 56,892 | 57,492 | +600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 56,510 | +56,510 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 123,884 | 53,567 | -70,317 | 0.01 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 50,851 | 53,023 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 47,187 | 52,794 | +5,607 | 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 |
| HighTower Advisors, LLC | 0 | 44,034 | +44,034 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,127 | 40,738 | -1,389 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 24,366 | 39,579 | +15,213 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,734 | 38,971 | -56,763 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 24,148 | 36,492 | +12,344 | 0.00 | 0.00 | +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 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,037 | 34,037 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Olympiad Research LP | 34,037 | 34,037 | 0 | 0.39 | 0.64 | +0.25 | hold |
| BARCLAYS PLC | 33,862 | 33,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 35,273 | 33,694 | -1,579 | 0.04 | 0.04 | +0.00 | sell |
| Values First Advisors, Inc. | 32,891 | 32,943 | +52 | 0.19 | 0.21 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 29,606 | +29,606 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 31,935 | 29,465 | -2,470 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 31,071 | 28,571 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 25,600 | 28,000 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,276 | 24,902 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 24,895 | 24,895 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SEI INVESTMENTS CO | 23,394 | 21,310 | -2,084 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 18,910 | 19,202 | +292 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 15,693 | +15,693 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 33,094 | 14,568 | -18,526 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,576 | 14,481 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 49,921 | 13,846 | -36,075 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,679 | 13,670 | +2,991 | 0.00 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 18,920 | 12,870 | -6,050 | 0.01 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 10,701 | 11,251 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 11,144 | 11,144 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Teton Advisors, Inc. | 10,000 | 10,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| INSPIRION WEALTH ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Headlands Technologies LLC | 0 | 9,823 | +9,823 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,917 | 8,199 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 8,288 | 7,768 | -520 | 0.00 | 0.00 | -0.00 | sell |