| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 6,191,000 | 6,191,000 | 0 | 0.84 | 1.00 | +0.16 | hold |
| Neuberger Berman Group LLC | 4,494,804 | 4,483,493 | -11,311 | 0.03 | 0.03 | +0.00 | sell |
| Phoenix Financial Ltd. | 3,601,006 | 3,601,006 | 0 | 0.44 | 0.44 | -0.01 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 2,586,399 | 1,472,830 | -1,113,569 | 0.02 | 0.01 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,390,376 | 1,399,898 | +9,522 | 0.27 | 0.25 | -0.02 | buy |
| Clearline Capital LP | 1,367,226 | 1,248,320 | -118,906 | 1.00 | 1.47 | +0.46 | sell |
| Invenomic Capital Management LP | 1,313,570 | 1,163,934 | -149,636 | 0.60 | 0.58 | -0.02 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 753,580 | 1,153,580 | +400,000 | 0.10 | 0.15 | +0.05 | buy |
| Kopion Asset Management, LLC | 1,155,846 | 1,096,047 | -59,799 | 6.92 | 6.84 | -0.07 | sell |
| RPG Investment Advisory, LLC | 659,996 | 1,086,337 | +426,341 | 0.78 | 1.29 | +0.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,295,358 | 948,619 | -346,739 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 935,866 | 941,407 | +5,541 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,050,639 | 891,736 | -158,903 | 0.26 | 0.11 | -0.15 | sell |
| TSP Capital Management Group, LLC | 855,000 | 855,800 | +800 | 2.20 | 2.58 | +0.39 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 817,503 | 817,503 | 0 | 0.03 | 0.04 | +0.00 | hold |
| FORMULA GROWTH LTD | 480,000 | 760,000 | +280,000 | 1.37 | 2.29 | +0.92 | buy |
| ARK Investment Management LLC | 647,221 | 703,525 | +56,304 | 0.05 | 0.05 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 604,722 | +604,722 | 0.00 | 0.53 | +0.53 | buy |
| Douglas Lane & Associates, LLC | 1,222,022 | 601,369 | -620,653 | 0.14 | 0.08 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 391,614 | 563,832 | +172,218 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 631,872 | 551,910 | -79,962 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 389,258 | 392,371 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 184,989 | 381,655 | +196,666 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 348,160 | 370,137 | +21,977 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,803 | 340,001 | +272,198 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 333,220 | +333,220 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 253,037 | 280,237 | +27,200 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 30,676 | 251,687 | +221,011 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 243,583 | +243,583 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 117,251 | 242,485 | +125,234 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 62,711 | 237,415 | +174,704 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 473,216 | 236,166 | -237,050 | 1.88 | 1.38 | -0.50 | sell |
| JANE STREET GROUP, LLC | 103,218 | 213,796 | +110,578 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202,452 | 206,249 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 143,304 | 191,461 | +48,157 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,728 | 190,135 | +60,407 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 165,000 | +165,000 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 142,204 | 142,204 | 0 | 0.20 | 0.22 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,364 | 137,306 | +50,942 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 141,518 | 125,229 | -16,289 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 130,000 | 125,000 | -5,000 | 0.06 | 0.06 | +0.00 | sell |
| Invesco Ltd. | 122,387 | 119,937 | -2,450 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 105,578 | 106,713 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,699 | 103,209 | +91,510 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 57,909 | 99,065 | +41,156 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 92,747 | +92,747 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 90,974 | 91,526 | +552 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,649 | 90,715 | +7,066 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 127,129 | 87,034 | -40,095 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 64,547 | 75,117 | +10,570 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,224 | 73,266 | -71,958 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 77,162 | 67,587 | -9,575 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 67,398 | 67,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 56,176 | 48,535 | -7,641 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 35,298 | 44,466 | +9,168 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 42,659 | +42,659 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 37,241 | +37,241 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 80,454 | 36,711 | -43,743 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 46,740 | 35,940 | -10,800 | 0.12 | 0.10 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,037 | 34,037 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Olympiad Research LP | 34,037 | 34,037 | 0 | 0.18 | 0.32 | +0.13 | hold |
| Values First Advisors, Inc. | 32,199 | 32,689 | +490 | 0.15 | 0.16 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,325 | +29,325 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,913 | 29,115 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 25,300 | 28,371 | +3,071 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,791 | +27,791 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 32,496 | 26,496 | -6,000 | 0.02 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 25,165 | +25,165 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 23,580 | 24,545 | +965 | 0.03 | 0.04 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 24,360 | +24,360 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 38,655 | 24,266 | -14,389 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 23,206 | 21,074 | -2,132 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 25,062 | 19,300 | -5,762 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 19,270 | 18,920 | -350 | 0.00 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 0 | 18,716 | +18,716 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 19,813 | 17,810 | -2,003 | 0.00 | 0.00 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 17,000 | 17,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HSBC HOLDINGS PLC | 15,100 | 16,664 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,106 | 16,034 | -2,072 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,786 | 13,780 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 13,386 | 13,649 | +263 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 17,781 | 10,294 | -7,487 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 10,196 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Walleye Capital LLC | 47,099 | 7,777 | -39,322 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 7,630 | +7,630 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,337 | 7,191 | -7,146 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 4,485 | 4,518 | +33 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,429 | 4,025 | -404 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,646 | 2,674 | +28 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,620 | 2,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 2,468 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 2,330 | 2,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,512 | 1,599 | +87 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,477 | 1,277 | -200 | 0.01 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,025 | 1,101 | +76 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |