| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 7,803,097 | 7,803,097 | 0 | 1.44 | 1.17 | -0.27 | hold |
| Neuberger Berman Group LLC | 4,534,695 | 4,426,171 | -108,524 | 0.04 | 0.04 | -0.00 | sell |
| Phoenix Financial Ltd. | 1,777,106 | 3,622,006 | +1,844,900 | 0.55 | 0.49 | -0.05 | buy |
| Invenomic Capital Management LP | 2,670,573 | 2,134,033 | -536,540 | 1.74 | 1.25 | -0.49 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 2,130,983 | 2,130,983 | 0 | 0.29 | 0.26 | -0.03 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 1,286,071 | 1,372,551 | +86,480 | 0.19 | 0.15 | -0.04 | buy |
| Capital World Investors | 0 | 1,357,460 | +1,357,460 | 0.00 | 0.00 | +0.00 | buy |
| RPG Investment Advisory, LLC | 1,110,043 | 1,133,604 | +23,561 | 1.58 | 1.50 | -0.08 | buy |
| TSP Capital Management Group, LLC | 0 | 944,350 | +944,350 | 3.32 | 2.83 | -0.49 | buy |
| Legal & General Group Plc | 889,073 | 924,569 | +35,496 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 817,503 | 817,503 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Kopion Asset Management, LLC | 823,236 | 769,103 | -54,133 | 6.37 | 5.58 | -0.78 | sell |
| Clearline Capital LP | 1,181,552 | 762,850 | -418,702 | 1.19 | 0.74 | -0.45 | sell |
| PINNACLE ASSOCIATES LTD | 684,853 | 741,463 | +56,610 | 0.11 | 0.11 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 581,608 | 615,022 | +33,414 | 0.10 | 0.10 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 578,350 | 574,750 | -3,600 | 0.07 | 0.06 | -0.00 | sell |
| FORMULA GROWTH LTD | 650,000 | 570,000 | -80,000 | 2.82 | 2.27 | -0.55 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 523,032 | 500,032 | -23,000 | 0.01 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 469,034 | 446,325 | -22,709 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 418,886 | 420,848 | +1,962 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 384,901 | 362,570 | -22,331 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 173,464 | 337,610 | +164,146 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 618,273 | 305,190 | -313,083 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 457,409 | 294,141 | -163,268 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 280,237 | 259,587 | -20,650 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 383,813 | 224,735 | -159,078 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.51 | +0.51 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 183,172 | 204,683 | +21,511 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 193,277 | 193,277 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Penn Capital Management Company, LLC | 126,672 | 191,578 | +64,906 | 0.13 | 0.16 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 188,373 | 187,980 | -393 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 183,067 | 183,067 | 0 | 0.02 | 0.02 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 75,379 | 172,053 | +96,674 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 166,000 | 166,000 | 0 | 2.80 | 2.33 | -0.47 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 265,800 | 165,100 | -100,700 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 56,510 | 143,410 | +86,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 130,609 | 142,665 | +12,056 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 104,280 | 137,478 | +33,198 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 142,604 | 132,054 | -10,550 | 0.25 | 0.24 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 36,492 | 125,543 | +89,051 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 115,000 | 115,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| GROUP ONE TRADING LLC | 237,102 | 113,997 | -123,105 | 0.09 | 0.04 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 107,328 | 102,645 | -4,683 | 0.00 | 0.00 | -0.00 | sell |
| Ulysses Management LLC | 120,000 | 100,000 | -20,000 | 0.30 | 0.26 | -0.04 | sell |
| Invesco Ltd. | 100,220 | 86,476 | -13,744 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 86,337 | +86,337 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 93,856 | 81,144 | -12,712 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 272,904 | 73,527 | -199,377 | 0.02 | 0.01 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,895 | 72,583 | -76,312 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 78,902 | 71,682 | -7,220 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,558 | 64,300 | -91,258 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 36,230 | 58,630 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 64,180 | 58,603 | -5,577 | 0.02 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 57,492 | 57,292 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 52,794 | 56,303 | +3,509 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 65,656 | 55,435 | -10,221 | 0.03 | 0.02 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 81,732 | 52,828 | -28,904 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 53,023 | 52,639 | -384 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 42,269 | +42,269 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 119,850 | 40,640 | -79,210 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 33,694 | 40,506 | +6,812 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,971 | 38,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 40,738 | 34,308 | -6,430 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,037 | 34,037 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Olympiad Research LP | 34,037 | 34,034 | -3 | 0.64 | 0.53 | -0.11 | sell |
| Rafferty Asset Management, LLC | 0 | 32,916 | +32,916 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 32,943 | 32,306 | -637 | 0.21 | 0.19 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 24,902 | 31,184 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,862 | 29,632 | -4,230 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 29,465 | 29,345 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 9,823 | 29,117 | +19,294 | 0.01 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 26,975 | +26,975 | 0.00 | 0.03 | +0.03 | buy |
| Formidable Asset Management, LLC | 24,895 | 22,835 | -2,060 | 0.04 | 0.04 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 21,895 | +21,895 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,310 | 21,358 | +48 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,670 | 20,382 | +6,712 | 0.01 | 0.02 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 28,000 | 18,700 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,846 | 18,670 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 18,100 | +18,100 | 0.00 | 0.02 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 12,870 | 17,970 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,202 | 17,885 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,251 | 16,846 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 36,024 | 15,726 | -20,298 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,481 | 15,680 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,577 | +13,577 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,425 | +12,425 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 11,144 | 11,144 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 10,524 | +10,524 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 8,199 | 10,432 | +2,233 | 0.00 | 0.00 | -0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 7,768 | 7,676 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 6,400 | 7,221 | +821 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,042 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,646 | 2,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 2,620 | 2,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 2,330 | 2,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 170 | 1,635 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,235 | 1,488 | +253 | 0.00 | 0.00 | +0.00 | buy |