| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 0 | 496,700 | +496,700 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,132,581 | 6,563,184 | +430,603 | 0.09 | 0.08 | -0.01 | buy |
| JANE STREET GROUP, LLC | 208,462 | 293,471 | +85,009 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 61,860 | +61,860 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 17,101 | 59,733 | +42,632 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 120,603 | 160,974 | +40,371 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 883,913 | 916,113 | +32,200 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 351,423 | 381,499 | +30,076 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,166 | 90,906 | +26,740 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 73,887 | 99,708 | +25,821 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 21,402 | +21,402 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 15,976 | +15,976 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 15,802 | +15,802 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 42,962 | 58,208 | +15,246 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 14,055 | +14,055 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,214 | +12,214 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 48,244 | 59,353 | +11,109 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 20,344 | 30,010 | +9,666 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 63,800 | 72,680 | +8,880 | 0.05 | 0.05 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 13,308 | 22,117 | +8,809 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 22,783 | 30,927 | +8,144 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 176,194 | 184,084 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 17,021 | 22,962 | +5,941 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,855 | 5,482 | +3,627 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 600 | 4,100 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 170 | 2,129 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 41 | 1,930 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,379 | 2,689 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 3,372 | 4,413 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,144 | 16,044 | +900 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,820 | 2,189 | +369 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 20 | 73 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 450 | 452 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Financial Connections Group, Inc. | 537 | 538 | +1 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,641 | 8,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 14,325 | 14,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Trust Co | 28,500 | 28,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S.A. Mason LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 471 | 471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PKO Investment Management Joint-Stock Co | 90,814 | 90,814 | 0 | 0.09 | 0.09 | -0.00 | hold |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,500 | 3,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,454 | 2,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Advisory Services Network, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,736 | 14,547 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 1,408 | 0 | -1,408 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 2,135 | 146 | -1,989 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 104,127 | 102,099 | -2,028 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 14,277 | 12,092 | -2,185 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 2,484 | 0 | -2,484 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,180 | 437 | -2,743 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 72,611 | 65,446 | -7,165 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 30,854 | 22,679 | -8,175 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,628 | 3,293 | -8,335 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,488 | 367 | -11,121 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,373 | 0 | -12,373 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 12,845 | 0 | -12,845 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 13,455 | 0 | -13,455 | 0.01 | 0.00 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 13,817 | 0 | -13,817 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 15,343 | 819 | -14,524 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 28,564 | 13,826 | -14,738 | 0.01 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 27,148 | 10,684 | -16,464 | 0.07 | 0.03 | -0.04 | sell |
| VIRTUS ADVISERS, LLC | 22,781 | 0 | -22,781 | 0.11 | 0.00 | -0.11 | sell |
| AE Wealth Management LLC | 23,609 | 0 | -23,609 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 28,382 | 0 | -28,382 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 35,280 | 0 | -35,280 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,400 | 0 | -35,400 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 38,677 | 0 | -38,677 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 84,627 | 44,590 | -40,037 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 199,073 | 154,925 | -44,148 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,900 | 18,600 | -50,300 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 56,634 | 0 | -56,634 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 60,247 | 0 | -60,247 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 188,393 | 112,659 | -75,734 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 87,159 | 0 | -87,159 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 95,268 | 0 | -95,268 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 223,520 | 100,159 | -123,361 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 428,448 | 0 | -428,448 | 0.23 | 0.00 | -0.23 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 704,217 | 133,294 | -570,923 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 999,060 | 416,399 | -582,661 | 0.01 | 0.00 | -0.00 | sell |