| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 171,441 | 821,747 | +650,306 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 349,567 | 775,113 | +425,546 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 381,131 | +381,131 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,084 | 227,205 | +206,121 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,659 | 316,381 | +203,722 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 792,128 | 958,506 | +166,378 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 360,215 | 507,552 | +147,337 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,639 | 169,775 | +143,136 | 0.01 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 88,324 | 220,869 | +132,545 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 71,761 | 200,696 | +128,935 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 121,611 | +121,611 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 122,107 | 242,630 | +120,523 | 0.00 | 0.00 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 1,098,482 | 1,213,347 | +114,865 | 0.97 | 1.04 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 280,419 | 386,140 | +105,721 | 0.04 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,847 | 116,683 | +91,836 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,017,287 | 1,107,673 | +90,386 | 0.25 | 0.31 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 481,163 | 566,830 | +85,667 | 0.11 | 0.15 | +0.04 | buy |
| Trexquant Investment LP | 160,359 | 244,325 | +83,966 | 0.12 | 0.21 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 78,262 | +78,262 | 0.00 | 0.02 | +0.02 | buy |
| SORA INVESTORS LLC | 75,908 | 152,367 | +76,459 | 0.45 | 1.16 | +0.71 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 72,945 | +72,945 | 0.00 | 0.29 | +0.29 | buy |
| G2 Investment Partners Management LLC | 0 | 66,000 | +66,000 | 0.00 | 1.12 | +1.12 | buy |
| Jump Financial, LLC | 0 | 63,053 | +63,053 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,044 | 118,822 | +54,778 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 504,740 | 558,196 | +53,456 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 239,606 | 291,425 | +51,819 | 0.02 | 0.03 | +0.01 | buy |
| AIGH Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 1.44 | +1.44 | buy |
| Atom Investors LP | 23,533 | 68,487 | +44,954 | 0.14 | 0.43 | +0.29 | buy |
| SG Capital Management LLC | 189,221 | 232,713 | +43,492 | 1.06 | 1.92 | +0.86 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,967 | 58,428 | +43,461 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 567,886 | 607,249 | +39,363 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 573,360 | 611,360 | +38,000 | 1.65 | 1.93 | +0.28 | buy |
| S Squared Technology, LLC | 118,551 | 153,551 | +35,000 | 3.30 | 4.82 | +1.52 | buy |
| Engineers Gate Manager LP | 101,536 | 133,200 | +31,664 | 0.08 | 0.13 | +0.04 | buy |
| JANE STREET GROUP, LLC | 11,171 | 41,984 | +30,813 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 16,548 | 46,557 | +30,009 | 0.03 | 0.11 | +0.08 | buy |
| Squarepoint Ops LLC | 557,172 | 586,972 | +29,800 | 0.08 | 0.10 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 27,228 | +27,228 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 26,460 | +26,460 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 24,212 | +24,212 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,046 | +23,046 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 0 | 21,171 | +21,171 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 220,745 | 241,865 | +21,120 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,262 | 36,303 | +19,041 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 17,050 | +17,050 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 221,363 | 237,890 | +16,527 | 0.31 | 0.33 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 16,387 | +16,387 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 15,674 | +15,674 | 0.00 | 0.02 | +0.02 | buy |
| Connective Capital Management, LLC | 0 | 13,934 | +13,934 | 0.00 | 1.06 | +1.06 | buy |
| Neo Ivy Capital Management | 177 | 13,244 | +13,067 | 0.00 | 0.27 | +0.26 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,942 | 26,650 | +12,708 | 0.10 | 0.27 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,872 | 358,157 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,400 | +11,400 | 0.00 | 0.19 | +0.19 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,236 | 19,230 | +10,994 | 0.09 | 0.25 | +0.16 | buy |
| Invesco Ltd. | 345,447 | 356,194 | +10,747 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 69,089 | 79,751 | +10,662 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,518 | 13,777 | +10,259 | 0.01 | 0.09 | +0.07 | buy |
| SteelPeak Wealth, LLC | 0 | 10,129 | +10,129 | 0.00 | 0.03 | +0.03 | buy |
| Banco Santander, S.A. | 0 | 9,446 | +9,446 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 976,281 | 985,017 | +8,736 | 0.00 | 0.01 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 8,712 | +8,712 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 54,650 | 63,157 | +8,507 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 8,420 | +8,420 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 5,653 | 13,819 | +8,166 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 4,191 | 11,353 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 6,142 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 224,997 | 230,385 | +5,388 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,251 | +5,251 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 5,007 | +5,007 | 0.00 | 0.11 | +0.11 | buy |
| Oak Harvest Investment Services | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 21,569 | 26,554 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,164,126 | 5,168,636 | +4,510 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,917,779 | 3,922,242 | +4,463 | 0.00 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 4,153 | +4,153 | 0.00 | 0.19 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,379 | 11,531 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 96,703 | 100,550 | +3,847 | 0.07 | 0.08 | +0.01 | buy |
| Arax Advisory Partners | 236 | 3,799 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 3,548 | +3,548 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,974 | 13,455 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,441 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,052 | 11,375 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,207 | +3,207 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 42,506 | 45,706 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 96,890 | 100,080 | +3,190 | 0.24 | 0.25 | +0.01 | buy |
| DRW Securities, LLC | 0 | 3,187 | +3,187 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 3,169 | +3,169 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 3,084 | 6,207 | +3,123 | 0.07 | 0.17 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 3,119 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,924 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 2,919 | +2,919 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 2,904 | +2,904 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 12,140 | 15,038 | +2,898 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,473 | 24,347 | +2,874 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Family Offices, LLP | 0 | 2,870 | +2,870 | 0.00 | 0.11 | +0.11 | buy |
| Point72 (DIFC) Ltd | 0 | 2,866 | +2,866 | 0.00 | 0.02 | +0.02 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 2,762 | +2,762 | 0.00 | 0.12 | +0.12 | buy |
| McCollum Christoferson Group LLC | 0 | 2,750 | +2,750 | 0.00 | 0.07 | +0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 2,745 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,119 | 35,837 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,672 | +2,672 | 0.00 | 0.00 | +0.00 | buy |