| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 0 | 187,950 | +187,950 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,186 | 206,848 | +183,662 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 162,928 | +162,928 | 0.00 | 0.02 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 138,951 | 265,755 | +126,804 | 0.28 | 0.42 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,418 | 291,249 | +124,831 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,877 | 124,255 | +89,378 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 62,158 | +62,158 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 168,885 | 227,723 | +58,838 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 108,673 | 164,070 | +55,397 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 514,199 | 564,067 | +49,868 | 0.03 | 0.03 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 48,979 | +48,979 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 133,088 | 180,847 | +47,759 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,260 | 122,701 | +47,441 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 42,846 | +42,846 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 30,093 | +30,093 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,270 | +29,270 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,700 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 21,800 | +21,800 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 20,562 | +20,562 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 57,053 | 77,106 | +20,053 | 0.07 | 0.06 | -0.00 | buy |
| Savant Capital, LLC | 0 | 13,655 | +13,655 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,982 | +12,982 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,477 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 10,669 | +10,669 | 0.00 | 0.08 | +0.08 | buy |
| ABC ARBITRAGE SA | 112,927 | 122,800 | +9,873 | 0.32 | 0.19 | -0.14 | buy |
| Rathbones Group PLC | 16,575 | 23,575 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,915 | 18,612 | +5,697 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 941,915 | 945,945 | +4,030 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,811 | 20,241 | +2,430 | 0.01 | 0.01 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,500 | 5,250 | +1,750 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,612 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,953 | 6,422 | +1,469 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 1,120 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,179 | 6,892 | +713 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 676 | +676 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,920 | 4,317 | +397 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 8,734 | 8,934 | +200 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 772 | 898 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 2,545 | 2,658 | +113 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 863 | 891 | +28 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,461 | 15,484 | +23 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,471 | 2,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 486 | 486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,165 | 2,165 | 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 |
| 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 |
| New England Capital Financial Advisors LLC | 457 | 457 | 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 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 8,000 | 8,000 | 0 | 0.53 | 0.51 | -0.02 | 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 |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,709 | 1,705 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 152 | 125 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,400 | 950 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 4,105 | 3,534 | -571 | 0.01 | 0.01 | -0.01 | sell |
| Creekmur Asset Management LLC | 692 | 10 | -682 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 16,621 | 15,678 | -943 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,691 | 313 | -2,378 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 24,521 | 21,843 | -2,678 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 22,535 | 19,456 | -3,079 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 7,796 | 3,698 | -4,098 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,160 | 61,706 | -4,454 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 43,778 | 39,184 | -4,594 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 22,197 | 16,068 | -6,129 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Trust Co | 21,500 | 15,073 | -6,427 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 97,563 | 91,050 | -6,513 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 501,840 | 491,004 | -10,836 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 10,855 | 0 | -10,855 | 0.02 | 0.00 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 147,186 | 135,222 | -11,964 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 12,925 | 0 | -12,925 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 105,119 | 88,660 | -16,459 | 0.06 | 0.04 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,748 | 0 | -18,748 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,203 | 0 | -21,203 | 0.00 | 0.00 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 50,814 | 28,814 | -22,000 | 0.09 | 0.04 | -0.05 | sell |
| D.A. DAVIDSON & CO. | 22,624 | 0 | -22,624 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 121,104 | 93,295 | -27,809 | 0.03 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 113,680 | 82,193 | -31,487 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 551,413 | 496,513 | -54,900 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 338,453 | 271,284 | -67,169 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 5,147,022 | 4,476,427 | -670,595 | 0.10 | 0.07 | -0.04 | sell |