| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 518,968 | 1,196,233 | +677,265 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13,158 | 469,214 | +456,056 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,065 | 400,467 | +323,402 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 296,542 | +296,542 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 502,484 | 779,484 | +277,000 | 0.06 | 0.08 | +0.02 | buy |
| ALPS ADVISORS INC | 90,622 | 346,073 | +255,451 | 0.03 | 0.12 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 741,545 | 987,173 | +245,628 | 0.09 | 0.09 | +0.00 | buy |
| MORGAN STANLEY | 422,821 | 665,495 | +242,674 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 205,434 | +205,434 | 0.00 | 0.50 | +0.50 | buy |
| BIT Capital GmbH | 205,972 | 373,296 | +167,324 | 0.93 | 0.95 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 152,429 | 274,192 | +121,763 | 0.02 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 2,253,100 | 2,372,988 | +119,888 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 57,281 | 166,454 | +109,173 | 0.03 | 0.08 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 50,514 | 159,207 | +108,693 | 0.04 | 0.08 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 558,353 | 666,409 | +108,056 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 278,785 | 376,250 | +97,465 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 89,630 | +89,630 | 0.00 | 0.15 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 88,814 | +88,814 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 79,500 | +79,500 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 265,568 | 321,201 | +55,633 | 0.00 | 0.00 | -0.00 | buy |
| Sava Infond d.o.o. | 37,770 | 85,540 | +47,770 | 0.43 | 0.45 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,505 | +47,505 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 43,382 | +43,382 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,140 | 44,755 | +41,615 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 40,691 | +40,691 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,157 | 48,135 | +36,978 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 77,306 | 113,774 | +36,468 | 0.01 | 0.01 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.35 | +0.35 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,138 | 39,407 | +31,269 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 30,805 | +30,805 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 122,808 | 150,850 | +28,042 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 304,287 | 329,404 | +25,117 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 304,191 | 328,910 | +24,719 | 0.01 | 0.01 | -0.00 | buy |
| Regal Partners Ltd | 3,193 | 25,191 | +21,998 | 0.01 | 0.10 | +0.09 | buy |
| Sagefield Capital LP | 0 | 20,619 | +20,619 | 0.00 | 0.11 | +0.11 | buy |
| Polymer Capital Management (HK) LTD | 0 | 20,600 | +20,600 | 0.00 | 0.15 | +0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,706 | +18,706 | 0.00 | 0.23 | +0.23 | buy |
| Neuberger Berman Group LLC | 0 | 18,401 | +18,401 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 17,490 | +17,490 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 125,930 | 142,430 | +16,500 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 0 | 16,196 | +16,196 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 68,732 | 84,728 | +15,996 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,089,977 | 2,104,577 | +14,600 | 0.70 | 0.56 | -0.14 | buy |
| HSBC HOLDINGS PLC | 4,559 | 18,762 | +14,203 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 12,423 | +12,423 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 12,358 | +12,358 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,612 | 48,323 | +11,711 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 11,175 | +11,175 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,025 | 17,875 | +10,850 | 0.06 | 0.13 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,021 | 23,445 | +9,424 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 8,858 | +8,858 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 127,379 | 135,933 | +8,554 | 4.71 | 4.59 | -0.12 | buy |
| HRT FINANCIAL LP | 0 | 8,446 | +8,446 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,312 | 14,312 | +8,000 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 3,268 | 10,778 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,410 | 56,855 | +7,445 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,293 | 26,608 | +6,315 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 6,300 | 12,351 | +6,051 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 10,772 | 16,811 | +6,039 | 0.01 | 0.02 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 16,892 | 22,701 | +5,809 | 0.11 | 0.10 | -0.00 | buy |
| SATURNA CAPITAL CORP | 121,186 | 126,467 | +5,281 | 0.14 | 0.11 | -0.02 | buy |
| Advisors Asset Management, Inc. | 4,193 | 9,472 | +5,279 | 0.01 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 5,002 | +5,002 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 4,988 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,280 | 7,151 | +4,871 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 4,837 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,428 | 24,913 | +4,485 | 0.00 | 0.00 | -0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 4,029 | +4,029 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,630 | 25,580 | +3,950 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,756 | +3,756 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 3,670 | +3,670 | 0.00 | 0.07 | +0.07 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 3,521 | +3,521 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 629,254 | 632,612 | +3,358 | 0.05 | 0.04 | -0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 25,800 | 29,000 | +3,200 | 0.71 | 0.60 | -0.12 | buy |
| Tidal Investments LLC | 52,214 | 55,362 | +3,148 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 3,114 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,063 | +3,063 | 0.00 | 0.05 | +0.05 | buy |
| Arlington Capital Management, Inc. | 0 | 2,887 | +2,887 | 0.00 | 0.13 | +0.13 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,384 | 8,141 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 61,182 | 63,778 | +2,596 | 0.15 | 0.16 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,825 | 19,303 | +2,478 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 6,095 | 8,495 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 20,381 | 22,636 | +2,255 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,714 | 3,643 | +1,929 | 0.03 | 0.04 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 5,016 | 6,853 | +1,837 | 0.05 | 0.05 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,007 | 16,695 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 37,079 | 38,651 | +1,572 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 1,439 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,375 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,492 | 4,833 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,962 | 7,126 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,621 | 6,687 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Advisors, LLC | 40,680 | 41,726 | +1,046 | 0.93 | 0.92 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,152 | 8,116 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 2,629 | 3,466 | +837 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,122 | 1,937 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,585 | 2,393 | +808 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,927 | 12,534 | +607 | 0.00 | 0.00 | -0.00 | buy |