| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RPD Fund Management LLC | 31,800 | 3,623,400 | +3,591,600 | 0.55 | 13.26 | +12.71 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,237 | 1,100,900 | +1,078,663 | 0.03 | 0.68 | +0.66 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 961,791 | +961,791 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,463,287 | 3,348,626 | +885,339 | 0.01 | 0.01 | -0.00 | buy |
| AIGH Capital Management LLC | 1,341,518 | 1,837,762 | +496,244 | 7.44 | 4.58 | -2.86 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 144,471 | 576,897 | +432,426 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 264,272 | 684,365 | +420,093 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 327,800 | +327,800 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 960,514 | 1,285,753 | +325,239 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 251,765 | +251,765 | 0.00 | 0.04 | +0.04 | buy |
| Capital Research Global Investors | 2,750,000 | 2,975,558 | +225,558 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 208,080 | 386,980 | +178,900 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 615,127 | 748,246 | +133,119 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,255 | 128,283 | +122,028 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 96,055 | +96,055 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 89,675 | +89,675 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 371,197 | 450,154 | +78,957 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 129,410 | 197,417 | +68,007 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,069 | 383,301 | +52,232 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 115,579 | 162,590 | +47,011 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 791,799 | 836,018 | +44,219 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 254,377 | 297,833 | +43,456 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 38,586 | +38,586 | 0.00 | 0.23 | +0.23 | buy |
| Man Group plc | 0 | 33,957 | +33,957 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,400 | +29,400 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 27,298 | +27,298 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 26,391 | +26,391 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 20,949 | 39,117 | +18,168 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 16,300 | +16,300 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 60,126 | 76,372 | +16,246 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 61,219 | 77,028 | +15,809 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,309 | +13,309 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,162,766 | 3,173,504 | +10,738 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 10,451 | +10,451 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,432 | +10,432 | 0.00 | 0.03 | +0.03 | buy |
| Andina Capital Management, LLC | 0 | 10,005 | +10,005 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 9,211 | +9,211 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,500 | 26,430 | +6,930 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 91,309 | 97,715 | +6,406 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,444,174 | 1,448,601 | +4,427 | 0.04 | 0.02 | -0.02 | buy |
| Global Wealth Strategies & Associates | 0 | 3,267 | +3,267 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 33,197 | 35,876 | +2,679 | 0.00 | 0.00 | -0.00 | buy |
| Navalign, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 537 | 2,066 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,077 | 25,107 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,054 | 25,074 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 7,161 | 7,926 | +765 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,902 | 15,565 | +663 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,528 | 2,037 | +509 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 487 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 945 | 1,300 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 568 | 832 | +264 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6 | 126 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 367 | 482 | +115 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 313 | 372 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 12,474 | 12,532 | +58 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 170 | 203 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,205 | 10,228 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Rockwood Wealth Management, LLC | 46,719 | 46,720 | +1 | 0.06 | 0.03 | -0.03 | buy |
| Ameritas Investment Partners, Inc. | 3,023 | 3,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,500 | 23,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 16,336 | 16,336 | 0 | 0.07 | 0.04 | -0.03 | hold |
| State of Alaska, Department of Revenue | 1,591 | 1,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Firsthand Capital Management, Inc. | 250,000 | 250,000 | 0 | 6.65 | 3.91 | -2.73 | hold |
| Palogic Value Management, L.P. | 105,000 | 105,000 | 0 | 0.70 | 0.38 | -0.32 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 12,799 | 12,799 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Larson Financial Group LLC | 1,573 | 1,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 6,000 | 6,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Covestor Ltd | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Family Office, LLC | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 48,932 | 48,932 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,549 | 8,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,573 | 8,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 14 | 0 | -14 | 0.00 | 0.00 | 0.00 | sell |
| Physician Wealth Advisors, Inc. | 153 | 133 | -20 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 87,286 | 87,249 | -37 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 126 | 88 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 144 | 41 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,449 | 3,333 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |