| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 910,633 | 4,250,000 | +3,339,367 | 0.52 | 2.26 | +1.74 | buy |
| JANE STREET GROUP, LLC | 66,022 | 601,869 | +535,847 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 445,000 | +445,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 511,224 | 734,592 | +223,368 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 501,374 | 705,982 | +204,608 | 0.27 | 0.32 | +0.05 | buy |
| TSP Capital Management Group, LLC | 249,050 | 426,400 | +177,350 | 1.31 | 2.11 | +0.80 | buy |
| Legal & General Group Plc | 884,453 | 1,047,914 | +163,461 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,553,307 | 1,694,148 | +140,841 | 0.23 | 0.24 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 1,215,688 | 1,343,018 | +127,330 | 0.28 | 0.30 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,266,866 | 1,386,788 | +119,922 | 0.49 | 0.53 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 100,564 | +100,564 | 0.00 | 0.01 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 928,580 | 1,028,580 | +100,000 | 0.27 | 0.30 | +0.03 | buy |
| Kopion Asset Management, LLC | 575,039 | 659,499 | +84,460 | 6.98 | 7.22 | +0.24 | buy |
| Tejara Capital Ltd | 0 | 79,315 | +79,315 | 0.00 | 0.47 | +0.47 | buy |
| Granahan Investment Management, LLC | 945,972 | 1,015,899 | +69,927 | 0.46 | 0.48 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 55,600 | 104,104 | +48,504 | 0.12 | 0.28 | +0.16 | buy |
| GABELLI FUNDS LLC | 119,990 | 165,947 | +45,957 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,697 | 55,105 | +41,408 | 0.00 | 0.00 | +0.00 | buy |
| RPG Investment Advisory, LLC | 383,615 | 422,507 | +38,892 | 0.96 | 0.98 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 34,184 | +34,184 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 34,037 | +34,037 | 0.00 | 0.38 | +0.38 | buy |
| LPL Financial LLC | 41,959 | 73,820 | +31,861 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 24,862 | +24,862 | 0.00 | 0.03 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 38,000 | 62,500 | +24,500 | 0.06 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 18,722 | 41,035 | +22,313 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 154,773 | 177,035 | +22,262 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 28,044 | 46,809 | +18,765 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,417 | +18,417 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,586 | 20,011 | +16,425 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,846 | 270,417 | +15,571 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,848 | +13,848 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 31,366 | 43,128 | +11,762 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,943 | 32,690 | +10,747 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 36,186 | 43,210 | +7,024 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,889 | 81,777 | +6,888 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,226 | 77,493 | +5,267 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 44,265 | 49,262 | +4,997 | 0.04 | 0.05 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 88,000 | 92,825 | +4,825 | 0.03 | 0.03 | -0.00 | buy |
| Formidable Asset Management, LLC | 17,547 | 21,252 | +3,705 | 0.05 | 0.06 | +0.01 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 4,600 | 7,900 | +3,300 | 0.06 | 0.12 | +0.06 | buy |
| RIA Advisory Group LLC | 0 | 2,319 | +2,319 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 104,966 | 106,671 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 25,223 | 26,905 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 4,839 | 6,111 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 65,751 | 66,915 | +1,164 | 0.22 | 0.28 | +0.06 | buy |
| Advisory Services Network, LLC | 0 | 1,035 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 18,824 | 19,652 | +828 | 0.17 | 0.17 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,119 | 11,885 | +766 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 130,704 | 131,231 | +527 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 288 | 808 | +520 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,520 | 5,723 | +203 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 165 | 300 | +135 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,693 | 22,752 | +59 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 60,235 | 60,285 | +50 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,057 | 1,095 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 32 | +32 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 168 | 198 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 156 | 180 | +24 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weil Company, Inc. | 28,701 | 28,701 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Amundi | 6,236 | 6,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bangor Savings Bank | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 469,577 | 469,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 17,708 | 17,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 62,616 | 62,616 | 0 | 0.12 | 0.12 | -0.01 | hold |
| Ancora Advisors LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 15,255 | 15,255 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Black Maple Capital Management LP | 29,000 | 29,000 | 0 | 0.36 | 0.38 | +0.03 | hold |
| HARBERT FUND ADVISORS, INC. | 375,000 | 375,000 | 0 | 3.73 | 3.67 | -0.06 | hold |
| Capital Analysts, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSPIRION WEALTH ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| IFP Advisors, Inc | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 40,840 | 40,840 | 0 | 0.23 | 0.25 | +0.03 | hold |
| Sound Income Strategies, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherry Tree Wealth Management, LLC | 463 | 463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 394 | 394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 697,503 | 697,503 | 0 | 0.06 | 0.06 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |