| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 655,134 | 1,629,081 | +973,947 | 0.03 | 0.08 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 1,266,027 | 1,119,294 | -146,733 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 989,089 | 1,049,652 | +60,563 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 570,807 | 653,566 | +82,759 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 611,655 | 577,892 | -33,763 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 769,462 | 483,262 | -286,200 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 586,550 | 465,368 | -121,182 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 300,839 | 391,702 | +90,863 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 576,305 | 344,211 | -232,094 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 86,118 | 314,679 | +228,561 | 0.00 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 209,055 | 222,033 | +12,978 | 0.65 | 0.74 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 378,913 | 220,813 | -158,100 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 172,564 | +172,564 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 148,620 | 169,493 | +20,873 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 190,482 | 165,329 | -25,153 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 160,950 | 164,454 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 116,129 | 128,995 | +12,866 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 61,304 | 127,033 | +65,729 | 0.17 | 0.37 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 397,000 | 102,111 | -294,889 | 0.01 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 119,968 | 95,446 | -24,522 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 153,679 | 92,164 | -61,515 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 106,179 | 73,738 | -32,441 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 84,344 | 64,317 | -20,027 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 125,984 | 62,310 | -63,674 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 22,417 | 49,601 | +27,184 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 48,129 | +48,129 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,449 | 38,733 | -32,716 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 77,751 | 30,214 | -47,537 | 0.06 | 0.02 | -0.03 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 28,700 | 26,700 | -2,000 | 1.96 | 1.77 | -0.18 | sell |
| Campbell & CO Investment Adviser LLC | 25,556 | 26,451 | +895 | 0.05 | 0.04 | -0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 25,743 | +25,743 | 0.00 | 0.03 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 25,234 | 24,308 | -926 | 0.02 | 0.02 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 420 | 22,568 | +22,148 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 35,377 | 22,203 | -13,174 | 0.11 | 0.03 | -0.07 | sell |
| Trexquant Investment LP | 0 | 21,498 | +21,498 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 21,000 | 21,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Creative Planning | 21,353 | 20,921 | -432 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 12,040 | 20,246 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 17,775 | +17,775 | 0.00 | 0.07 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 18,903 | 17,464 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 26,575 | 16,890 | -9,685 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 36,674 | 16,389 | -20,285 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 16,731 | 16,094 | -637 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 15,583 | 15,618 | +35 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,310 | +15,310 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,303 | 15,289 | +7,986 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Trust Co | 15,073 | 15,073 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Savant Capital, LLC | 13,654 | 14,777 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,996 | 14,710 | -72,286 | 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 |
| SIMPLEX TRADING, LLC | 6,338 | 13,616 | +7,278 | 0.00 | 0.01 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 11,935 | 11,804 | -131 | 0.07 | 0.07 | +0.00 | sell |
| Engineers Gate Manager LP | 13,468 | 11,436 | -2,032 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 12,277 | 10,263 | -2,014 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 9,921 | +9,921 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 12,073 | 9,680 | -2,393 | 0.03 | 0.03 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 9,349 | 9,330 | -19 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 52,553 | 8,979 | -43,574 | 0.01 | 0.00 | -0.00 | sell |
| SkyOak Wealth, LLC | 0 | 8,862 | +8,862 | 0.00 | 0.05 | +0.05 | buy |
| Sigma Planning Corp | 8,243 | 8,543 | +300 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 8,113 | 8,450 | +337 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 8,085 | 8,182 | +97 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,969 | +7,969 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,357 | 7,956 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,604 | 7,837 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,504 | 7,808 | -26,696 | 0.02 | 0.01 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 6,994 | 7,564 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 8,111 | 7,356 | -755 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 7,300 | 7,300 | 0 | 0.03 | 0.05 | +0.02 | hold |
| WELLS FARGO & COMPANY/MN | 2,966 | 6,733 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6,650 | 6,650 | 0 | 0.04 | 0.05 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,692 | 6,444 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,387 | 4,836 | -551 | 0.01 | 0.01 | -0.00 | sell |
| Smartleaf Asset Management LLC | 0 | 4,480 | +4,480 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 3,676 | 4,476 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,163 | 4,092 | +929 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,727 | 3,918 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,271 | 3,530 | -3,741 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,559 | 2,820 | -3,739 | 0.01 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,895 | 2,323 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,690 | 2,256 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,089 | 2,093 | +4 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,471 | 2,073 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 0 | 1,366 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,105 | 1,107 | +2 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| NewEdge Advisors, LLC | 651 | 661 | +10 | 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 | 459 | 0 | 0.01 | 0.01 | +0.00 | hold |
| S&T BANK/PA | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 195 | 240 | +45 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |