| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 8,000,000 | 8,000,000 | 0 | 0.77 | 0.63 | -0.14 | hold |
| Neuberger Berman Group LLC | 4,315,489 | 5,874,194 | +1,558,705 | 0.03 | 0.03 | +0.01 | buy |
| Phoenix Financial Ltd. | 3,439,306 | 3,033,045 | -406,261 | 0.25 | 0.18 | -0.08 | sell |
| STATE STREET CORP | 1,572,577 | 2,698,146 | +1,125,569 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,160,030 | 1,563,583 | +403,553 | 0.10 | 0.16 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,835,681 | 1,394,198 | -441,483 | 0.11 | 0.06 | -0.05 | sell |
| Legal & General Group Plc | 1,215,245 | 1,222,018 | +6,773 | 0.00 | 0.00 | -0.00 | buy |
| RPG Investment Advisory, LLC | 1,130,902 | 1,138,435 | +7,533 | 1.07 | 1.00 | -0.06 | buy |
| TSP Capital Management Group, LLC | 0 | 1,111,050 | +1,111,050 | 2.12 | 2.28 | +0.16 | buy |
| Kopion Asset Management, LLC | 926,799 | 947,970 | +21,171 | 5.63 | 5.13 | -0.50 | buy |
| FORMULA GROWTH LTD | 800,000 | 860,000 | +60,000 | 2.82 | 2.59 | -0.23 | buy |
| MORGAN STANLEY | 466,574 | 747,134 | +280,560 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 209,635 | 745,713 | +536,078 | 0.01 | 0.03 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 633,353 | 614,888 | -18,465 | 0.06 | 0.06 | -0.01 | sell |
| MARSHALL WACE, LLP | 430,695 | 614,466 | +183,771 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,358 | 596,677 | +564,319 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 481,929 | 573,999 | +92,070 | 0.00 | 0.00 | +0.00 | buy |
| Ulysses Management LLC | 555,000 | 555,000 | 0 | 1.63 | 1.64 | +0.01 | hold |
| ARK Investment Management LLC | 416,428 | 512,180 | +95,752 | 0.03 | 0.03 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 570,564 | 500,901 | -69,663 | 0.06 | 0.06 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 500,000 | 500,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Nuveen, LLC | 425,372 | 481,102 | +55,730 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 416,507 | 432,654 | +16,147 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 159,601 | 362,403 | +202,802 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 529,413 | 336,838 | -192,575 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 327,362 | 333,515 | +6,153 | 0.20 | 0.18 | -0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 325,100 | +325,100 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 311,790 | +311,790 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 22,240 | 304,474 | +282,234 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 323,400 | 274,400 | -49,000 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 249,699 | 249,699 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 224,132 | +224,132 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 223,922 | 223,922 | 0 | 0.27 | 0.25 | -0.02 | hold |
| LPL Financial LLC | 143,395 | 188,897 | +45,502 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 216,465 | 163,365 | -53,100 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 146,544 | 153,294 | +6,750 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 109,280 | 151,405 | +42,125 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 133,407 | 132,603 | -804 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 182,067 | 132,132 | -49,935 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 59,238 | 128,353 | +69,115 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 100,188 | 114,645 | +14,457 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 104,584 | 104,584 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Invesco Ltd. | 100,415 | 104,020 | +3,605 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.31 | +0.31 | buy |
| ALPS ADVISORS INC | 95,514 | 90,424 | -5,090 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 66,943 | 86,605 | +19,662 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 76,067 | 84,041 | +7,974 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 71,816 | 83,637 | +11,821 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 66,235 | 81,047 | +14,812 | 0.05 | 0.03 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,013 | 78,823 | -13,190 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 77,841 | +77,841 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,665 | 74,627 | +52,962 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 45,347 | 72,598 | +27,251 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 29,961 | 72,446 | +42,485 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8 | 68,099 | +68,091 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 64,617 | +64,617 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 43,067 | 63,237 | +20,170 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 98,422 | 62,995 | -35,427 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 62,119 | +62,119 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,768 | 57,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 27,867 | 51,218 | +23,351 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 70,000 | 49,902 | -20,098 | 0.03 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 48,208 | +48,208 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,351 | 45,907 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,781 | +45,781 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 12,799 | 44,901 | +32,102 | 0.02 | 0.09 | +0.07 | buy |
| GROUP ONE TRADING LLC | 62,356 | 43,582 | -18,774 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 61,745 | 43,396 | -18,349 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 37,751 | +37,751 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 39,097 | 36,808 | -2,289 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,037 | 34,037 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Olympiad Research LP | 34,034 | 34,034 | 0 | 0.81 | 0.61 | -0.20 | hold |
| NORTHERN TRUST CORP | 33,408 | 32,695 | -713 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 31,601 | +31,601 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,496 | 27,087 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 26,797 | +26,797 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 26,920 | 26,369 | -551 | 0.11 | 0.10 | -0.01 | sell |
| Pathstone Holdings, LLC | 24,514 | 23,366 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 23,120 | +23,120 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 22,460 | +22,460 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 21,913 | +21,913 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 21,060 | 21,060 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Walleye Capital LLC | 14,740 | 18,775 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,419 | 18,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthCrest Asset Manangement, LLC | 17,970 | 17,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 0 | 17,398 | +17,398 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,084 | 16,719 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 14,010 | 15,410 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,194 | +13,194 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 12,935 | 12,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jain Global LLC | 0 | 11,476 | +11,476 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 11,144 | 11,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 11,137 | 10,915 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.20 | +0.20 | buy |
| SBI Securities Co., Ltd. | 6,935 | 6,459 | -476 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 5,750 | 5,900 | +150 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,059 | 5,611 | -448 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,877 | 5,285 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,042 | 4,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 3,171 | +3,171 | 0.00 | 0.00 | +0.00 | buy |