| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 4,587,957 | 5,586,706 | +998,749 | 0.11 | 0.11 | 0.00 | buy |
| Qube Research & Technologies Ltd | 777,384 | 445,084 | +332,300 | 0.05 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,235,030 | 934,244 | +300,786 | 0.07 | 0.04 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 237,835 | 67,931 | +169,904 | 0.08 | 0.02 | 0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,500,000 | 8,593,000 | +93,000 | 1.04 | 1.09 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,087,695 | 1,179,304 | +91,609 | 0.12 | 0.11 | -0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 170,300 | 249,800 | +79,500 | 0.35 | 0.41 | +0.07 | buy |
| Woodline Partners LP | 105,533 | 180,518 | +74,985 | 0.02 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 395,251 | 431,348 | +36,097 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 480,339 | 494,304 | +13,965 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,871 | 37,606 | +12,735 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 51,670 | 64,170 | +12,500 | 0.05 | 0.05 | 0.00 | buy |
| PROFUND ADVISORS LLC | 28,599 | 33,623 | +5,024 | 0.03 | 0.03 | 0.00 | buy |
| Rafferty Asset Management, LLC | 79,443 | 83,084 | +3,641 | 0.01 | 0.01 | -0.00 | buy |
| Faithward Advisors, LLC | 17,260 | 20,260 | +3,000 | 0.07 | 0.10 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,800 | 22,403 | +2,603 | 0.08 | 0.08 | -0.00 | buy |
| Vident Advisory, LLC | 31,822 | 31,255 | +567 | 0.02 | 0.01 | 0.00 | sell |
| Midwest Financial Group LLC | 16,075 | 16,475 | +400 | 0.26 | 0.22 | -0.04 | buy |
| Gladstone Institutional Advisory LLC | 15,425 | 15,575 | +150 | 0.02 | 0.02 | -0.00 | buy |
| Moser Wealth Advisors, LLC | 900 | 1,000 | +100 | 0.01 | 0.01 | -0.00 | buy |
| PayPay Securities Corp | 53 | 77 | +24 | 0.05 | 0.07 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,942 | 1,941 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 81 | 53 | -28 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,189 | 1,160 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 203 | 133 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 17,204 | 17,054 | -150 | 0.06 | 0.05 | -0.01 | sell |
| Clay Northam Wealth Management, LLC | 19,487 | 19,337 | -150 | 0.37 | 0.31 | -0.06 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 919 | 706 | -213 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 36,681 | 36,431 | -250 | 0.35 | 0.24 | -0.10 | sell |
| Itau Unibanco Holding S.A. | 1,660 | 1,387 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Lane Generational LLC | 116,710 | 116,065 | -645 | 2.76 | 2.57 | -0.19 | sell |
| OPPENHEIMER & CO INC | 34,455 | 33,676 | -779 | 0.01 | 0.01 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 60,953 | 57,389 | -3,564 | 0.17 | 0.13 | -0.04 | sell |
| Capital Impact Advisors, LLC | 70,384 | 53,722 | -16,662 | 2.25 | 1.26 | -1.00 | sell |
| Hillsdale Investment Management Inc. | 212,770 | 188,400 | -24,370 | 0.37 | 0.27 | -0.10 | sell |
| Laird Norton Wetherby Trust Company, LLC | 45,780 | 13,951 | -31,829 | 0.11 | 0.03 | -0.08 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 247,709 | 100,634 | -147,075 | 0.31 | 1.81 | +1.50 | sell |
| GAM Holding AG | 648,140 | 437,660 | -210,480 | 0.92 | 0.58 | -0.34 | sell |
| SOROS FUND MANAGEMENT LLC | 555,689 | 185,000 | -370,689 | 0.15 | 0.04 | -0.11 | sell |
| Legal & General Group Plc | 6,627,895 | 5,725,142 | -902,753 | 0.05 | 0.03 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,969,975 | 770,932 | -1,199,043 | 0.49 | 0.17 | -0.33 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 6,500,000 | 0 | -6,500,000 | 0.74 | 0.77 | +0.02 | sell |