| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 882,255 | 1,112,240 | +229,985 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,491,529 | 2,685,326 | +193,797 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 179,115 | +179,115 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,235,702 | 2,386,258 | +150,556 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,409,456 | 1,552,932 | +143,476 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,587,561 | 1,718,260 | +130,699 | 0.08 | 0.08 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 98,362 | +98,362 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 727,705 | 793,184 | +65,479 | 0.07 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 158,574 | 209,624 | +51,050 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 120,333 | 166,453 | +46,120 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 234,810 | 279,677 | +44,867 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 219,408 | 258,483 | +39,075 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 36,619 | +36,619 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 9,628 | 44,200 | +34,572 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 131,600 | 165,900 | +34,300 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 34,128 | +34,128 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 44,072 | 75,567 | +31,495 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,112,182 | 2,142,129 | +29,947 | 0.07 | 0.08 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 126,216 | 151,897 | +25,681 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 438,003 | 458,708 | +20,705 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 157,765 | 177,085 | +19,320 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,684 | 30,415 | +18,731 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 16,185 | +16,185 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,380 | 31,526 | +14,146 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,349 | 56,480 | +14,131 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 78,733 | 89,327 | +10,594 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,064 | 19,726 | +9,662 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 2,770 | 12,250 | +9,480 | 0.06 | 0.28 | +0.22 | buy |
| SEI INVESTMENTS CO | 73,516 | 82,127 | +8,611 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,602 | 9,292 | +6,690 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,478 | 16,060 | +6,582 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,689 | 26,055 | +6,366 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,669 | 41,986 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,981 | 18,941 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 28,052 | 30,258 | +2,206 | 0.17 | 0.17 | +0.01 | buy |
| Point72 Asset Management, L.P. | 19,900 | 21,799 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,157 | 51,857 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,958 | 2,958 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,468 | 11,374 | +906 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 11,241 | 12,045 | +804 | 0.07 | 0.07 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,727 | 10,340 | +613 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,875 | 34,137 | +262 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 1,325 | 1,555 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 15,050 | 15,150 | +100 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,941 | 12,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 188 | 188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Senvest Management, LLC | 4,115,597 | 4,115,597 | 0 | 2.85 | 3.72 | +0.87 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,789 | 10,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 15,700 | 15,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 26,619 | 26,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 725,000 | 725,000 | 0 | 2.66 | 2.93 | +0.27 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 956,764 | 956,764 | 0 | 0.67 | 0.67 | +0.00 | hold |
| PDT Partners, LLC | 49,495 | 49,495 | 0 | 0.10 | 0.08 | -0.02 | hold |
| State of Tennessee, Department of Treasury | 14,590 | 14,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 766 | 766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,600 | 6,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 13,531 | 13,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,853 | 7,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 466 | 466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 274,700 | 274,700 | 0 | 0.29 | 0.30 | +0.00 | hold |
| Semanteon Capital Management, LP | 39,861 | 39,859 | -2 | 0.48 | 0.47 | -0.01 | sell |
| SBI Securities Co., Ltd. | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 57 | 44 | -13 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,043 | 4,016 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,242 | 1,199 | -43 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 11,007 | 10,950 | -57 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,338 | 1,278 | -60 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 474 | 392 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 18,201 | 18,100 | -101 | 0.01 | 0.01 | -0.00 | sell |
| Brooklyn Investment Group | 218 | 0 | -218 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 454 | 204 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 486,771 | 486,442 | -329 | 0.02 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 15,708 | 15,314 | -394 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 459,415 | 458,978 | -437 | 0.00 | 0.00 | +0.00 | sell |
| Vestcor Inc | 477 | 0 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 69,700 | 69,200 | -500 | 0.00 | 0.00 | +0.00 | sell |
| CI INVESTMENTS INC. | 848 | 335 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 540 | 0 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 10,369 | 9,752 | -617 | 0.03 | 0.03 | -0.00 | sell |
| Tidal Investments LLC | 25,033 | 24,338 | -695 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,660 | 82,866 | -794 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 867 | 0 | -867 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 79,686 | 78,521 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 24,223 | 22,853 | -1,370 | 0.01 | 0.01 | -0.00 | sell |