| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,629,081 | 1,852,060 | +222,979 | 0.08 | 0.08 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,119,294 | 932,321 | -186,973 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 577,892 | 778,624 | +200,732 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,049,652 | 686,623 | -363,029 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 653,566 | 659,599 | +6,033 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 391,702 | 511,928 | +120,226 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 465,368 | 507,710 | +42,342 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 483,262 | 454,883 | -28,379 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 314,679 | 350,865 | +36,186 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 220,813 | 349,645 | +128,832 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 344,211 | 281,992 | -62,219 | 0.01 | 0.01 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 222,033 | 245,545 | +23,512 | 0.74 | 0.84 | +0.10 | buy |
| UBS Group AG | 92,164 | 213,699 | +121,535 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 164,454 | 169,473 | +5,019 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 62,310 | 160,503 | +98,193 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 172,564 | 153,647 | -18,917 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 169,493 | 126,586 | -42,907 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 112,600 | +112,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 73,738 | 100,518 | +26,780 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,601 | 79,738 | +30,137 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 128,995 | 73,694 | -55,301 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,444 | 58,696 | +52,252 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 57,624 | +57,624 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 64,317 | 55,780 | -8,537 | 0.02 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 21,498 | 50,263 | +28,765 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 127,033 | 47,983 | -79,050 | 0.37 | 0.19 | -0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 102,111 | 46,999 | -55,112 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 9,921 | 41,819 | +31,898 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 165,329 | 41,294 | -124,035 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 16,389 | 34,630 | +18,241 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,808 | 28,069 | +20,261 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 26,451 | 25,503 | -948 | 0.04 | 0.04 | +0.00 | sell |
| Engineers Gate Manager LP | 11,436 | 25,352 | +13,916 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 25,173 | +25,173 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 22,568 | 24,906 | +2,338 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 20,246 | 24,620 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,710 | 24,511 | +9,801 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 24,308 | 22,635 | -1,673 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 95,446 | 21,692 | -73,754 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 20,921 | 20,990 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 26,700 | 19,900 | -6,800 | 1.77 | 1.04 | -0.73 | sell |
| CIM, LLC | 17,775 | 17,776 | +1 | 0.07 | 0.08 | +0.00 | buy |
| HRT FINANCIAL LP | 8,979 | 17,706 | +8,727 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 16,890 | 16,575 | -315 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,956 | 16,208 | +8,252 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,464 | 15,918 | -1,546 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 16,094 | 15,847 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 30,214 | 15,488 | -14,726 | 0.02 | 0.01 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 15,618 | 15,442 | -176 | 0.00 | 0.00 | +0.00 | sell |
| Heritage Trust Co | 15,073 | 15,073 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 14,810 | +14,810 | 0.00 | 0.07 | +0.07 | buy |
| Savant Capital, LLC | 14,777 | 14,598 | -179 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,973 | 13,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRIVE WEALTH MANAGEMENT, LLC | 11,804 | 11,794 | -10 | 0.07 | 0.07 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 11,602 | +11,602 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 10,440 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,263 | 9,798 | -465 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 9,330 | 9,259 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 22,203 | 8,613 | -13,590 | 0.03 | 0.01 | -0.02 | sell |
| Sigma Planning Corp | 8,543 | 8,315 | -228 | 0.01 | 0.01 | -0.00 | sell |
| GAMMA Investing LLC | 8,450 | 8,048 | -402 | 0.01 | 0.01 | -0.00 | sell |
| SkyOak Wealth, LLC | 8,862 | 8,044 | -818 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 7,837 | 7,466 | -371 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 0 | 7,291 | +7,291 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,564 | 7,251 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 7,356 | 7,228 | -128 | 0.00 | 0.00 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6,650 | 6,650 | 0 | 0.05 | 0.07 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 4,836 | 5,895 | +1,059 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,256 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4,480 | 4,589 | +109 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,820 | 3,955 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,918 | 3,677 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,530 | 3,509 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 4,476 | 2,892 | -1,584 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,733 | 2,580 | -4,153 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,256 | 2,397 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2,093 | 2,222 | +129 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,073 | 2,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 1,773 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,107 | 1,155 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,121 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,323 | 1,015 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 875 | 875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Financial Connections Group, Inc. | 537 | 537 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthCollab, LLC | 465 | 465 | 0 | 0.01 | 0.01 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 459 | 462 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 240 | 370 | +130 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60 | 347 | +287 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 325 | 325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 116 | 318 | +202 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 252 | 252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 201 | +181 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 10 | 73 | +63 | 0.00 | 0.00 | +0.00 | buy |