| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 50,739 | 958,393 | +907,654 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 317,778 | 649,491 | +331,713 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,471 | 279,618 | +270,147 | 0.00 | 0.00 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 569,933 | 780,933 | +211,000 | 0.45 | 0.45 | +0.00 | buy |
| Invesco Ltd. | 1,230,495 | 1,418,425 | +187,930 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 126,000 | +126,000 | 0.00 | 0.57 | +0.57 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 274,647 | 387,834 | +113,187 | 0.02 | 0.02 | +0.00 | buy |
| CoreCommodity Management, LLC | 61,559 | 167,024 | +105,465 | 0.30 | 0.51 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 89,062 | +89,062 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 75,084 | +75,084 | 0.00 | 0.03 | +0.03 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 55,175 | 107,413 | +52,238 | 0.10 | 0.17 | +0.08 | buy |
| Jump Financial, LLC | 8,047 | 54,176 | +46,129 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,400 | 40,616 | +38,216 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,340 | 55,521 | +31,181 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 31,077 | +31,077 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 47,725 | 78,065 | +30,340 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 102,523 | 126,175 | +23,652 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 12,179 | 33,490 | +21,311 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 208,812 | 228,750 | +19,938 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 5,711 | 24,038 | +18,327 | 0.00 | 0.00 | +0.00 | buy |
| DNCA FINANCE | 0 | 18,000 | +18,000 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 16,537 | +16,537 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 0 | 15,350 | +15,350 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,302 | 129,439 | +15,137 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 14,445 | +14,445 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 13,820 | 25,504 | +11,684 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 15,278 | 25,964 | +10,686 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 907,059 | 915,109 | +8,050 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 926,226 | 934,259 | +8,033 | 0.01 | 0.00 | -0.00 | buy |
| Jain Global LLC | 19,260 | 25,850 | +6,590 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 8,800 | 14,900 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 16,200 | 21,658 | +5,458 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,911 | 35,052 | +5,141 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 57,635 | 62,745 | +5,110 | 0.01 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 908 | 5,470 | +4,562 | 0.02 | 0.08 | +0.05 | buy |
| Brevan Howard Capital Management LP | 21,800 | 24,707 | +2,907 | 0.01 | 0.01 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 11,376 | 14,176 | +2,800 | 0.09 | 0.10 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,208 | 4,499 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 17,756 | 19,355 | +1,599 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,291 | 15,846 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 3,599 | 4,807 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,630 | 2,600 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,875 | 2,605 | +730 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,697 | 9,301 | +604 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,139 | 10,653 | +514 | 0.00 | 0.00 | -0.00 | buy |
| S&T BANK/PA | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,426 | 48,748 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Krane Funds Advisors LLC | 21,043 | 21,289 | +246 | 0.02 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,271 | 1,351 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,776 | 4,805 | +29 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,456 | 11,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maj Invest Holding A/S | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maxi Investments CY Ltd | 47,010 | 47,010 | 0 | 0.23 | 0.17 | -0.05 | hold |
| Strengthening Families & Communities, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quintet Private Bank (Europe) S.A. | 671 | 671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 238,877 | 238,877 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CENTRAL TRUST Co | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,087 | 6,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 780 | 772 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,400 | 1,355 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 950 | 854 | -96 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 792 | 658 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 192 | 0 | -192 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 48,061 | 47,731 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 335 | 0 | -335 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,468 | 1,068 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,289 | 19,841 | -448 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,394 | 929 | -465 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,199 | 2,710 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 29,766 | 29,171 | -595 | 0.06 | 0.05 | -0.02 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,883 | 2,972 | -911 | 0.01 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 942 | 0 | -942 | 0.03 | 0.00 | -0.03 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,332 | 0 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 19,500 | 17,922 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 41,445 | 39,736 | -1,709 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,963 | 0 | -1,963 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,327 | 27,944 | -2,383 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 37,693 | 34,277 | -3,416 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,458 | 0 | -3,458 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 3,894 | 234 | -3,660 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 47,142 | 42,553 | -4,589 | 0.02 | 0.01 | -0.01 | sell |
| Cresset Asset Management, LLC | 15,178 | 10,443 | -4,735 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,447 | 8,529 | -4,918 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 5,030 | 0 | -5,030 | 0.00 | 0.00 | -0.00 | sell |