| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 144,300 | 596,594 | +452,294 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 432,044 | +432,044 | 0.00 | 0.14 | +0.14 | buy |
| Handelsbanken Fonder AB | 25,616 | 355,418 | +329,802 | 0.00 | 0.03 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 219,896 | 329,896 | +110,000 | 0.73 | 1.32 | +0.59 | buy |
| Senvest Management, LLC | 2,151,632 | 2,209,771 | +58,139 | 1.59 | 1.87 | +0.29 | buy |
| Herald Investment Management Ltd | 400,000 | 450,000 | +50,000 | 1.30 | 1.58 | +0.28 | buy |
| Robertson Opportunity Capital, LLC | 177,400 | 225,000 | +47,600 | 1.45 | 2.04 | +0.59 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116,481 | 153,286 | +36,805 | 0.00 | 0.01 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 48,920 | 81,085 | +32,165 | 0.28 | 0.51 | +0.23 | buy |
| Verition Fund Management LLC | 9,561 | 41,215 | +31,654 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 26,046 | +26,046 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 34,669 | 59,447 | +24,778 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 115,000 | 137,500 | +22,500 | 0.20 | 0.25 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 20,880 | +20,880 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 17,389 | +17,389 | 0.00 | 0.04 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 66,101 | 82,849 | +16,748 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,604,954 | 3,621,158 | +16,204 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,048 | +13,048 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,562 | 93,113 | +11,551 | 0.01 | 0.01 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 121,023 | 132,447 | +11,424 | 1.82 | 2.12 | +0.30 | buy |
| &PARTNERS | 0 | 11,105 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,004 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,913 | +7,913 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,451 | 10,253 | +7,802 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 7,622 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,420 | 26,831 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 19,924 | 26,274 | +6,350 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 86,150 | 92,170 | +6,020 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 9,829 | 13,841 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,354 | 57,138 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,423 | 214,165 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,896 | 8,396 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,177 | 7,907 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 562,133 | 564,650 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,110 | 26,513 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,110 | 26,491 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 273 | 2,380 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,876 | 6,457 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,479 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,125 | 12,093 | +968 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,589 | 12,410 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,690 | 19,465 | +775 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 108 | 814 | +706 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 681 | +681 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 21,355 | 21,905 | +550 | 0.03 | 0.03 | -0.00 | buy |
| AMALGAMATED BANK | 6,709 | 6,999 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 41 | 227 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 339 | 495 | +156 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,444 | 49,591 | +147 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 731 | 874 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 24 | 138 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 140 | 244 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 274 | 348 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 57 | 93 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 61 | 83 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 18 | 33 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 19,604 | 19,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,293 | 2,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ICON ADVISERS INC/CO | 58,100 | 58,100 | 0 | 0.29 | 0.34 | +0.04 | hold |
| MassMutual Private Wealth & Trust, FSB | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,040 | 21,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,970 | 9,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,586 | 4,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 395,000 | 395,000 | 0 | 0.16 | 0.19 | +0.04 | hold |
| MetLife Investment Management, LLC | 13,848 | 13,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 667,162 | 667,162 | 0 | 1.64 | 1.65 | +0.01 | hold |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 446,377 | 446,377 | 0 | 1.06 | 1.07 | +0.01 | hold |
| Swiss National Bank | 45,800 | 45,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 5,721 | 5,721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,100 | 4,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Measured Wealth Private Client Group, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 47,534 | 47,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Missouri Trust & Investment Co | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sphera Management Technology Funds Ltd | 43,000 | 43,000 | 0 | 0.58 | 0.58 | -0.00 | hold |
| Evelyn Partners Investment Management LLP | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,755 | 36,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 247 | 247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 173 | 173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,245 | 6,245 | 0 | 0.00 | 0.00 | +0.00 | hold |