| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 338,453 | +338,453 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 168,885 | +168,885 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 166,418 | +166,418 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 138,951 | +138,951 | 0.00 | 0.28 | +0.28 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 133,088 | +133,088 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 113,680 | +113,680 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,150 | 97,563 | +52,413 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 891,105 | 941,915 | +50,810 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 43,778 | +43,778 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 22,624 | +22,624 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 22,197 | +22,197 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 35,061 | 57,053 | +21,992 | 0.02 | 0.07 | +0.04 | buy |
| Russell Investments Group, Ltd. | 0 | 21,203 | +21,203 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 482,004 | 501,840 | +19,836 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,748 | +18,748 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 104,320 | 121,104 | +16,784 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 502,100 | 514,199 | +12,099 | 0.02 | 0.03 | +0.02 | buy |
| Synergy Asset Management, LLC | 58 | 10,855 | +10,797 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,592 | 66,160 | +9,568 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,734 | +8,734 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 103,465 | 108,673 | +5,208 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 472 | 4,105 | +3,633 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 2,545 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 14,325 | 16,575 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,240 | 4,953 | +1,713 | 0.00 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,816 | 6,179 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 23,370 | 24,521 | +1,151 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 281 | 772 | +491 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,483 | 3,920 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 7,452 | 7,796 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,731 | 17,811 | +80 | 0.01 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 455 | 457 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 486 | 486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 2,062 | 2,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heritage Trust Co | 21,500 | 21,500 | 0 | 0.02 | 0.04 | +0.02 | 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 |
| Physician Wealth Advisors, Inc. | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Connections Group, Inc. | 537 | 537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 465 | 465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PKO Investment Management Joint-Stock Co | 50,814 | 50,814 | 0 | 0.05 | 0.09 | +0.03 | hold |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,500 | 3,500 | 0 | 0.01 | 0.02 | +0.01 | hold |
| US BANCORP \DE\ | 252 | 252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 22,559 | 22,535 | -24 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 2,250 | 2,165 | -85 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 257 | 152 | -105 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 286 | 148 | -138 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,096 | 12,915 | -181 | 0.00 | 0.00 | +0.00 | sell |
| Creekmur Asset Management LLC | 1,000 | 692 | -308 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,779 | 15,461 | -318 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 2,074 | 1,709 | -365 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 1,338 | 863 | -475 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 149,236 | 147,186 | -2,050 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,433 | 0 | -2,433 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 2,867 | 0 | -2,867 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,666 | 2,471 | -4,195 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,110 | 0 | -5,110 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,450 | 12,925 | -6,525 | 0.00 | 0.00 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 11,333 | 0 | -11,333 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,704 | 0 | -12,704 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 12,993 | 0 | -12,993 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 121,056 | 105,119 | -15,937 | 0.04 | 0.06 | +0.02 | sell |
| ABC ARBITRAGE SA | 132,103 | 112,927 | -19,176 | 0.16 | 0.32 | +0.16 | sell |
| SIMPLEX TRADING, LLC | 21,997 | 2,691 | -19,306 | 0.01 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 19,729 | 0 | -19,729 | 0.01 | 0.00 | -0.01 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 20,445 | 0 | -20,445 | 0.00 | 0.00 | -0.00 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 32,000 | 8,000 | -24,000 | 0.82 | 0.53 | -0.29 | sell |
| HRT FINANCIAL LP | 27,065 | 0 | -27,065 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,952 | 0 | -27,952 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,669 | 23,186 | -30,483 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,834 | 0 | -43,834 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 46,643 | 0 | -46,643 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 146,319 | 75,260 | -71,059 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 111,101 | 34,877 | -76,224 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 95,361 | 16,621 | -78,740 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 101,764 | 0 | -101,764 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 673,013 | 551,413 | -121,600 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 5,282,610 | 5,147,022 | -135,588 | 0.06 | 0.10 | +0.04 | sell |
| Invesco Ltd. | 266,360 | 0 | -266,360 | 0.00 | 0.00 | -0.00 | sell |