| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 932,321 | 1,156,605 | +224,284 | 0.02 | 0.02 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,852,060 | 858,860 | -993,200 | 0.08 | 0.02 | -0.06 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 659,599 | 711,999 | +52,400 | 0.04 | 0.03 | -0.02 | buy |
| BlackRock, Inc. | 778,624 | 649,307 | -129,317 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 454,883 | 446,729 | -8,154 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 281,992 | 395,939 | +113,947 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 350,865 | 362,157 | +11,292 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 511,928 | 347,168 | -164,760 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 686,623 | 309,774 | -376,849 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 349,645 | 280,920 | -68,725 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 160,503 | 199,749 | +39,246 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,600 | 184,994 | +72,394 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 169,473 | 173,575 | +4,102 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,999 | 168,025 | +121,026 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 41,819 | 115,835 | +74,016 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 113,591 | +113,591 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 47,983 | 107,960 | +59,977 | 0.19 | 0.25 | +0.06 | buy |
| BARCLAYS PLC | 100,518 | 94,996 | -5,522 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 57,624 | 93,113 | +35,489 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 50,263 | 76,036 | +25,773 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,694 | 63,915 | -9,779 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 55,780 | 61,841 | +6,061 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 21,692 | 52,469 | +30,777 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 153,647 | 49,430 | -104,217 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 58,696 | 49,258 | -9,438 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 41,294 | 45,959 | +4,665 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 45,373 | +45,373 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 79,738 | 45,157 | -34,581 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 0 | 40,743 | +40,743 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 25,352 | 37,908 | +12,556 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 17,706 | 37,673 | +19,967 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 33,248 | +33,248 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 24,906 | 28,563 | +3,657 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 23,785 | +23,785 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 22,635 | 23,467 | +832 | 0.02 | 0.01 | -0.01 | buy |
| Creative Planning | 20,990 | 21,895 | +905 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,503 | 21,861 | -3,642 | 0.04 | 0.02 | -0.02 | sell |
| Jump Financial, LLC | 0 | 21,539 | +21,539 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,979 | +19,979 | 0.00 | 0.00 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 19,900 | 19,900 | 0 | 1.04 | 0.91 | -0.13 | hold |
| Y-Intercept (Hong Kong) Ltd | 28,069 | 19,614 | -8,455 | 0.02 | 0.01 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 15,488 | 17,294 | +1,806 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,847 | 16,649 | +802 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 134 | 15,730 | +15,596 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,918 | 15,715 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Trust Co | 15,073 | 15,073 | 0 | 0.04 | 0.03 | -0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,973 | 13,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 14,598 | 13,336 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 11,794 | 11,791 | -3 | 0.07 | 0.04 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 15,442 | 11,668 | -3,774 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 9,798 | 10,090 | +292 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 8,048 | 8,472 | +424 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,440 | 7,331 | -3,109 | 0.00 | 0.00 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6,650 | 6,650 | 0 | 0.07 | 0.04 | -0.03 | hold |
| OSAIC HOLDINGS, INC. | 7,251 | 5,048 | -2,203 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 4,589 | 4,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,677 | 3,896 | +219 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,015 | 2,764 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,892 | 2,754 | -138 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,428 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,895 | 2,395 | -3,500 | 0.01 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,397 | 2,316 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,222 | 2,133 | -89 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,073 | 2,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 875 | 1,496 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 84 | 1,150 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,155 | 1,109 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,003 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 3,955 | 950 | -3,005 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 700 | 850 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 465 | 465 | 0 | 0.01 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 462 | 462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S&T BANK/PA | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 347 | 286 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 370 | 265 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 252 | 252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 318 | 219 | -99 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 7,291 | 41 | -7,250 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 77 | 40 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 9 | 17 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 7,466 | 0 | -7,466 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,256 | 0 | -5,256 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 507,710 | 0 | -507,710 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 16,575 | 0 | -16,575 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 17,776 | 0 | -17,776 | 0.08 | 0.00 | -0.08 | sell |
| Ballentine Partners, LLC | 7,228 | 0 | -7,228 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 24,620 | 0 | -24,620 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,511 | 0 | -24,511 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 8,315 | 0 | -8,315 | 0.01 | 0.00 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 9,259 | 0 | -9,259 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |