| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 485,754 | +485,754 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 3,286,546 | 3,735,524 | +448,978 | 0.31 | 0.34 | +0.03 | buy |
| Quadrature Capital Ltd | 116,687 | 510,834 | +394,147 | 0.10 | 0.46 | +0.36 | buy |
| BARCLAYS PLC | 609,693 | 984,741 | +375,048 | 0.02 | 0.03 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 334,084 | +334,084 | 0.00 | 0.50 | +0.50 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,229,200 | 2,471,062 | +241,862 | 0.45 | 0.55 | +0.09 | buy |
| UBS Group AG | 673,962 | 908,565 | +234,603 | 0.01 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 210,573 | +210,573 | 0.00 | 0.71 | +0.71 | buy |
| Invesco Ltd. | 0 | 199,518 | +199,518 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 195,611 | 393,549 | +197,938 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 2,886,002 | 3,058,401 | +172,399 | 0.03 | 0.03 | +0.00 | buy |
| Maytus Capital Management, LLC | 0 | 151,000 | +151,000 | 0.00 | 3.02 | +3.02 | buy |
| Rafferty Asset Management, LLC | 1,485,844 | 1,615,616 | +129,772 | 0.38 | 0.34 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,248,874 | 2,369,273 | +120,399 | 0.02 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 119,806 | +119,806 | 0.00 | 0.02 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 116,521 | +116,521 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 659,956 | 769,433 | +109,477 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 186,712 | 286,301 | +99,589 | 0.10 | 0.18 | +0.08 | buy |
| FEDERATED HERMES, INC. | 445,862 | 539,993 | +94,131 | 0.05 | 0.07 | +0.02 | buy |
| Analog Century Management LP | 431,907 | 511,565 | +79,658 | 5.00 | 5.93 | +0.93 | buy |
| GTS SECURITIES LLC | 8,916 | 82,232 | +73,316 | 0.01 | 0.09 | +0.08 | buy |
| Crestline Management, LP | 20,000 | 80,766 | +60,766 | 0.10 | 0.38 | +0.27 | buy |
| HRT FINANCIAL LP | 10,587 | 59,916 | +49,329 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,249 | +44,249 | 0.00 | 0.20 | +0.20 | buy |
| SG Americas Securities, LLC | 0 | 42,718 | +42,718 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 84,035 | 126,487 | +42,452 | 0.08 | 0.10 | +0.01 | buy |
| Quantbot Technologies LP | 4,346 | 35,469 | +31,123 | 0.01 | 0.10 | +0.09 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 28,673 | +28,673 | 0.00 | 0.58 | +0.58 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 149,526 | 178,126 | +28,600 | 0.13 | 0.17 | +0.04 | buy |
| Jump Financial, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 41,507 | 65,731 | +24,224 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 431,652 | 449,467 | +17,815 | 0.01 | 0.02 | +0.00 | buy |
| True Wealth Design, LLC | 14 | 17,653 | +17,639 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,493 | +17,493 | 0.00 | 0.04 | +0.04 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 282,816 | 299,649 | +16,833 | 0.59 | 0.61 | +0.02 | buy |
| STATE STREET CORP | 247,312 | 262,829 | +15,517 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 50,000 | 65,000 | +15,000 | 0.60 | 0.86 | +0.26 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 14,062 | +14,062 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 129,935 | 141,674 | +11,739 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,015 | +11,015 | 0.00 | 0.02 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 33,051 | 43,841 | +10,790 | 0.17 | 0.24 | +0.07 | buy |
| PROFUND ADVISORS LLC | 0 | 10,338 | +10,338 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 17,198 | 27,436 | +10,238 | 0.03 | 0.05 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 10,070 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 914 | 9,886 | +8,972 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,516 | +8,516 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 589,282 | 597,376 | +8,094 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 94,290 | 102,339 | +8,049 | 0.07 | 0.08 | +0.01 | buy |
| Modera Wealth Management, LLC | 110,423 | 118,204 | +7,781 | 0.09 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 323,449 | 331,048 | +7,599 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 7,487 | +7,487 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 136,328 | 143,746 | +7,418 | 0.10 | 0.11 | +0.00 | buy |
| Ethic Inc. | 40,995 | 48,133 | +7,138 | 0.06 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 16,890 | 23,188 | +6,298 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 5,792 | +5,792 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 31,698 | 37,411 | +5,713 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 5,696 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 5,097 | +5,097 | 0.00 | 0.06 | +0.06 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 0 | 4,895 | +4,895 | 0.00 | 0.05 | +0.05 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 14,545 | 19,389 | +4,844 | 0.46 | 0.65 | +0.18 | buy |
| HBK Sorce Advisory LLC | 0 | 4,676 | +4,676 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,576 | +4,576 | 0.00 | 0.03 | +0.03 | buy |
| Capital Advisors Wealth Management, LLC | 0 | 4,457 | +4,457 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,086 | 28,500 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 4,360 | +4,360 | 0.00 | 0.04 | +0.04 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 4,229 | +4,229 | 0.00 | 0.05 | +0.05 | buy |
| PDS Planning, Inc | 0 | 4,110 | +4,110 | 0.00 | 0.02 | +0.02 | buy |
| GeoWealth Management, LLC | 1,129 | 5,217 | +4,088 | 0.01 | 0.02 | +0.02 | buy |
| McGuire Investment Group, LLC | 0 | 4,075 | +4,075 | 0.00 | 0.03 | +0.03 | buy |
| Snowden Capital Advisors LLC | 0 | 4,066 | +4,066 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,115 | 15,116 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 798,443 | 802,266 | +3,823 | 0.01 | 0.01 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 3,600 | +3,600 | 0.00 | 0.08 | +0.08 | buy |
| Inspire Advisors, LLC | 8,010 | 11,499 | +3,489 | 0.06 | 0.09 | +0.03 | buy |
| ASSETMARK, INC | 36,272 | 39,467 | +3,195 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 45,504 | 48,174 | +2,670 | 0.05 | 0.05 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 28,176 | 30,721 | +2,545 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 6,626 | 9,131 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,573 | 18,004 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| Alamar Capital Management, LLC | 71,557 | 73,966 | +2,409 | 2.92 | 2.94 | +0.02 | buy |
| Penserra Capital Management LLC | 55,052 | 57,326 | +2,274 | 0.05 | 0.05 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 121,952 | 124,067 | +2,115 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 4,891 | 6,837 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,394 | 19,029 | +1,635 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 30,236 | 31,553 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 8,021 | 9,238 | +1,217 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 7,230 | 8,411 | +1,181 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,835 | 8,011 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 1,192 | 2,362 | +1,170 | 0.01 | 0.03 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 11,769 | 12,930 | +1,161 | 0.08 | 0.09 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 18,005 | 19,166 | +1,161 | 0.06 | 0.05 | -0.01 | buy |
| Tidal Investments LLC | 16,747 | 17,869 | +1,122 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,365 | 8,484 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 20,203 | 21,243 | +1,040 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 19,893 | 20,796 | +903 | 0.03 | 0.03 | -0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 800 | +800 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,817 | 6,601 | +784 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,200 | 21,979 | +779 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 767 | +767 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 10,422 | 11,177 | +755 | 0.00 | 0.00 | +0.00 | buy |