| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 864,435 | 1,377,579 | +513,144 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 729,398 | 1,325,791 | +596,393 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 759,709 | 1,262,773 | +503,064 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 258,610 | 582,682 | +324,072 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 476,190 | 476,190 | 0 | 0.23 | 0.14 | -0.09 | hold |
| VAN ECK ASSOCIATES CORP | 403,098 | 455,025 | +51,927 | 0.01 | 0.01 | -0.00 | buy |
| Ninepoint Partners LP | 0 | 361,899 | +361,899 | 0.00 | 0.80 | +0.80 | buy |
| MARSHALL WACE, LLP | 160,543 | 302,989 | +142,446 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,884 | 288,284 | +286,400 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 183,861 | 275,761 | +91,900 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 220,105 | +220,105 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 207,841 | +207,841 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 82,475 | 172,671 | +90,196 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,827 | 135,278 | +6,451 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,555 | 134,028 | +123,473 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,651 | 133,343 | +103,692 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 126,479 | 126,479 | 0 | 0.02 | 0.02 | -0.01 | hold |
| MORGAN STANLEY | 0 | 113,552 | +113,552 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 58,190 | 111,897 | +53,707 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,272 | 81,318 | +79,046 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 71,616 | +71,616 | 0.00 | 0.04 | +0.04 | buy |
| RAFFLES ASSOCIATES LP | 71,406 | 71,406 | 0 | 1.41 | 1.16 | -0.25 | hold |
| D. E. Shaw & Co., Inc. | 11,037 | 69,998 | +58,961 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,452 | 69,773 | +40,321 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 66,433 | +66,433 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,743 | 62,284 | +28,541 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 76,147 | 59,647 | -16,500 | 1.34 | 0.72 | -0.62 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 37,380 | 52,780 | +15,400 | 0.38 | 0.37 | -0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 51,392 | +51,392 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,740 | 49,860 | +44,120 | 0.01 | 0.04 | +0.03 | buy |
| Monaco Asset Management SAM | 0 | 47,941 | +47,941 | 0.00 | 0.29 | +0.29 | buy |
| XTX Topco Ltd | 26,233 | 47,037 | +20,804 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,151 | 46,994 | +19,843 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,369 | 44,579 | +9,210 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 41,373 | +41,373 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 37,340 | 39,646 | +2,306 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 38,575 | 38,142 | -433 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 26,343 | 33,305 | +6,962 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,797 | 31,205 | +13,408 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 27,180 | +27,180 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 10,651 | 26,683 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 13,289 | 25,350 | +12,061 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,400 | 22,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Numerai GP LLC | 0 | 22,234 | +22,234 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 22,222 | +22,222 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 21,521 | +21,521 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,758 | 20,767 | -6,991 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,400 | 20,700 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 17,589 | 19,928 | +2,339 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,104 | 19,530 | +9,426 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,043 | +16,043 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 15,931 | +15,931 | 0.00 | 0.24 | +0.24 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,575 | +15,575 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 14,975 | +14,975 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 14,273 | +14,273 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,501 | 13,570 | +69 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,174 | +13,174 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 5,054 | 13,073 | +8,019 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 104,335 | 13,031 | -91,304 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,000 | 12,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 12,793 | +12,793 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,696 | 12,082 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 11,300 | 11,300 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Hudson Bay Capital Management LP | 13,030 | 11,124 | -1,906 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 10,557 | 10,951 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 10,905 | +10,905 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,814 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,613 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 9,480 | 10,397 | +917 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,132 | 9,885 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,630 | 9,251 | -14,379 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,237 | 9,170 | -4,067 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 0 | 7,741 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,109 | 5,290 | -13,819 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 4,975 | +4,975 | 0.00 | 0.02 | +0.02 | buy |
| CoreCap Advisors, LLC | 4,625 | 4,675 | +50 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,466 | 3,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,100 | 2,800 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,742 | 2,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 0 | 2,492 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 726 | 1,950 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,167 | 1,793 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 778 | 1,613 | +835 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,576 | 1,612 | -964 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,922 | 1,095 | -827 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 1,048 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 945 | +945 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 885 | 893 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 273 | 629 | +356 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 684 | 601 | -83 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 446 | 441 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Fairscale Capital, LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 407 | 363 | -44 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |