| 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 | 7,340,026 | -463,071 | 1.17 | 0.76 | -0.41 | sell |
| Neuberger Berman Group LLC | 4,426,171 | 4,292,998 | -133,173 | 0.04 | 0.03 | -0.01 | sell |
| Phoenix Financial Ltd. | 3,622,006 | 3,630,006 | +8,000 | 0.49 | 0.34 | -0.15 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,130,983 | 2,130,983 | 0 | 0.26 | 0.16 | -0.10 | hold |
| Invenomic Capital Management LP | 2,134,033 | 2,127,610 | -6,423 | 1.25 | 0.89 | -0.36 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,372,551 | 1,629,459 | +256,908 | 0.15 | 0.12 | -0.03 | buy |
| STATE STREET CORP | 142,665 | 1,567,080 | +1,424,415 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,357,460 | 1,357,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPG Investment Advisory, LLC | 1,133,604 | 1,106,999 | -26,605 | 1.50 | 1.09 | -0.41 | sell |
| Legal & General Group Plc | 924,569 | 1,032,041 | +107,472 | 0.00 | 0.00 | -0.00 | buy |
| Kopion Asset Management, LLC | 769,103 | 935,626 | +166,523 | 5.58 | 5.81 | +0.22 | buy |
| PINNACLE ASSOCIATES LTD | 741,463 | 664,178 | -77,285 | 0.11 | 0.07 | -0.04 | sell |
| FORMULA GROWTH LTD | 570,000 | 660,000 | +90,000 | 2.27 | 2.21 | -0.06 | buy |
| UBS Group AG | 337,610 | 632,518 | +294,908 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 762,850 | 608,684 | -154,166 | 0.74 | 0.40 | -0.34 | sell |
| Douglas Lane & Associates, LLC | 615,022 | 578,239 | -36,783 | 0.10 | 0.07 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 574,750 | 567,050 | -7,700 | 0.06 | 0.05 | -0.01 | sell |
| ARK Investment Management LLC | 446,325 | 450,915 | +4,590 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 420,848 | 418,001 | -2,847 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 500,032 | 414,032 | -86,000 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 294,141 | 407,043 | +112,902 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 362,570 | 384,841 | +22,271 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 143,410 | 383,173 | +239,763 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 191,578 | 334,760 | +143,182 | 0.16 | 0.23 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 281,145 | +281,145 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 259,587 | 255,137 | -4,450 | 0.02 | 0.01 | -0.00 | sell |
| Tejara Capital Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.90 | +0.90 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 204,683 | 225,952 | +21,269 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 224,735 | 214,530 | -10,205 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 193,277 | 193,277 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 125,543 | 188,326 | +62,783 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 183,067 | 182,067 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 305,190 | 135,569 | -169,621 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 81,144 | 127,047 | +45,903 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 132,054 | 118,834 | -13,220 | 0.24 | 0.15 | -0.08 | sell |
| Monaco Asset Management SAM | 0 | 115,000 | +115,000 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,300 | 106,890 | +42,590 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 115,000 | 100,000 | -15,000 | 0.06 | 0.04 | -0.02 | sell |
| ALPS ADVISORS INC | 0 | 99,859 | +99,859 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 97,516 | +97,516 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 172,053 | 94,529 | -77,524 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 86,337 | 92,681 | +6,344 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 86,476 | 88,856 | +2,380 | 0.00 | 0.00 | -0.00 | buy |
| Ulysses Management LLC | 100,000 | 75,000 | -25,000 | 0.26 | 0.17 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 187,980 | 69,898 | -118,082 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,583 | 69,539 | -3,044 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 57,292 | 59,875 | +2,583 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 58,852 | +58,852 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 40,506 | 54,333 | +13,827 | 0.04 | 0.04 | -0.00 | buy |
| Tidal Investments LLC | 56,303 | 53,084 | -3,219 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 73,527 | 50,299 | -23,228 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 49,901 | +49,901 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,971 | 46,121 | +7,150 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 29,632 | 46,039 | +16,407 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 41,805 | +41,805 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 29,117 | 40,118 | +11,001 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 40,640 | 37,915 | -2,725 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 35,989 | +35,989 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 34,308 | 34,170 | -138 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,037 | 34,037 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Olympiad Research LP | 34,034 | 34,034 | 0 | 0.53 | 0.79 | +0.26 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 52,828 | 32,493 | -20,335 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 29,345 | 27,906 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 32,306 | 26,647 | -5,659 | 0.19 | 0.12 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 31,184 | 26,597 | -4,587 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 24,700 | +24,700 | 0.00 | 0.02 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 20,000 | 24,300 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 22,803 | +22,803 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,382 | 22,294 | +1,912 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,885 | 19,475 | +1,590 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,193 | +19,193 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,645 | 19,128 | -83,517 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 113,997 | 18,249 | -95,748 | 0.04 | 0.00 | -0.03 | sell |
| NorthCrest Asset Manangement, LLC | 17,970 | 17,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 21,358 | 17,665 | -3,693 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 17,618 | +17,618 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,221 | 16,019 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 22,835 | 15,975 | -6,860 | 0.04 | 0.03 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 10,432 | 14,095 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,680 | 13,955 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 13,577 | 13,092 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 0 | 12,935 | +12,935 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,846 | 12,104 | -4,742 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 15,726 | 11,944 | -3,782 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 11,274 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 11,144 | 11,144 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CIBC Asset Management Inc | 0 | 10,745 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7,676 | 7,506 | -170 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 4,895 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 55,435 | 4,489 | -50,946 | 0.02 | 0.00 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,635 | 4,407 | +2,772 | 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 |
| Global Retirement Partners, LLC | 0 | 2,967 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,903 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,488 | 2,791 | +1,303 | 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 |
| Allworth Financial LP | 574 | 1,552 | +978 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,357 | 1,294 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 269 | 1,119 | +850 | 0.00 | 0.00 | +0.00 | buy |