| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 6,563,184 | 5,329,929 | -1,233,255 | 0.08 | 0.07 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 916,113 | 802,513 | -113,600 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 496,700 | 679,600 | +182,900 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 381,499 | 386,801 | +5,302 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 293,471 | 371,458 | +77,987 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 160,974 | 238,490 | +77,516 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 154,925 | 208,006 | +53,081 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 184,084 | 161,219 | -22,865 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 416,399 | 149,636 | -266,763 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 102,099 | 102,239 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 30,927 | 98,525 | +67,598 | 0.01 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 99,708 | 90,915 | -8,793 | 0.01 | 0.01 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 90,814 | 90,814 | 0 | 0.09 | 0.10 | +0.01 | hold |
| JPMORGAN CHASE & CO | 0 | 83,441 | +83,441 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,860 | 81,860 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,402 | 79,277 | +57,875 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 72,680 | 71,227 | -1,453 | 0.05 | 0.05 | +0.00 | sell |
| GROUP ONE TRADING LLC | 59,733 | 54,663 | -5,070 | 0.02 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 42,445 | +42,445 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 367 | 36,712 | +36,345 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 36,568 | +36,568 | 0.00 | 0.00 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 52,000 | 32,000 | -20,000 | 1.55 | 0.84 | -0.71 | sell |
| Trexquant Investment LP | 65,446 | 31,713 | -33,733 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,906 | 30,488 | -60,418 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 28,430 | +28,430 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,181 | +26,181 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 30,010 | 25,918 | -4,092 | 0.01 | 0.01 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 22,962 | 25,015 | +2,053 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 22,679 | 24,642 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Trust Co | 28,500 | 21,500 | -7,000 | 0.03 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 18,958 | +18,958 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,976 | 17,778 | +1,802 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,055 | 16,960 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,802 | 15,852 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 14,325 | 14,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD MISSION CAPITAL LLC | 0 | 13,847 | +13,847 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,132 | +12,132 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 59,353 | 11,588 | -47,765 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 44,590 | 11,560 | -33,030 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 10,246 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,547 | 10,195 | -4,352 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,641 | 7,431 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 146 | 6,143 | +5,997 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,689 | 4,529 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,500 | 3,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 16,044 | 3,147 | -12,897 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 10,684 | 2,853 | -7,831 | 0.03 | 0.01 | -0.02 | sell |
| US BANCORP \DE\ | 2,454 | 2,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 2,129 | 2,362 | +233 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,189 | 2,210 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,930 | 2,094 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 437 | 2,081 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 819 | 819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Connections Group, Inc. | 538 | 537 | -1 | 0.01 | 0.00 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 452 | 452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 100 | 184 | +84 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 73 | 53 | -20 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 86 | 49 | -37 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 12,092 | 0 | -12,092 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,600 | 0 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 100,159 | 0 | -100,159 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 58,208 | 0 | -58,208 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 4,100 | 0 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,826 | 0 | -13,826 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,482 | 0 | -5,482 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 3,293 | 0 | -3,293 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 4,413 | 0 | -4,413 | 0.00 | 0.00 | -0.00 | sell |
| S.A. Mason LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 471 | 0 | -471 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,214 | 0 | -12,214 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MORGAN STANLEY | 112,659 | 0 | -112,659 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 133,294 | 0 | -133,294 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 22,117 | 0 | -22,117 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |