| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 5,329,929 | 6,621,470 | +1,291,541 | 0.07 | 0.10 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 802,513 | 720,713 | -81,800 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 679,600 | 515,400 | -164,200 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 386,801 | 435,243 | +48,442 | 0.01 | 0.02 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 0 | 247,744 | +247,744 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 81,860 | 246,360 | +164,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 161,219 | 158,423 | -2,796 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 102,239 | 112,863 | +10,624 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 371,458 | 106,579 | -264,879 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 98,525 | 106,541 | +8,016 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 83,441 | 93,206 | +9,765 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 90,814 | 90,814 | 0 | 0.10 | 0.11 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 238,490 | 84,292 | -154,198 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 79,277 | 80,327 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,488 | 54,923 | +24,435 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,568 | 49,630 | +13,062 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 47,325 | +47,325 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 71,227 | 47,231 | -23,996 | 0.05 | 0.03 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 44,671 | +44,671 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 6,143 | 36,144 | +30,001 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,636 | 33,194 | -116,442 | 0.00 | 0.00 | -0.00 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 32,000 | 32,000 | 0 | 0.84 | 0.79 | -0.05 | hold |
| SIMPLEX TRADING, LLC | 3,147 | 27,792 | +24,645 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 15,852 | 24,454 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,642 | 22,620 | -2,022 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 25,015 | 22,584 | -2,431 | 0.02 | 0.02 | -0.00 | sell |
| Graham Capital Management, L.P. | 25,918 | 20,716 | -5,202 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,588 | 18,358 | +6,770 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,778 | 17,613 | -165 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 16,960 | 14,341 | -2,619 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 14,325 | 14,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 12,300 | +12,300 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 11,560 | 9,250 | -2,310 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,712 | 7,787 | -28,925 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,431 | 7,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,081 | 6,124 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,529 | 4,173 | -356 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 54,663 | 4,103 | -50,560 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 0 | 3,590 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,500 | 3,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 2,210 | 2,189 | -21 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 2,362 | 2,118 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,094 | 2,062 | -32 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 0 | 1,166 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 2,853 | 1,002 | -1,851 | 0.01 | 0.00 | -0.00 | sell |
| 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. | 537 | 537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 452 | 455 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 184 | 258 | +74 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,454 | 252 | -2,202 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 12,132 | 0 | -12,132 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 208,006 | 0 | -208,006 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 13,847 | 0 | -13,847 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 42,445 | 0 | -42,445 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 31,713 | 0 | -31,713 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 18,958 | 0 | -18,958 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 90,915 | 0 | -90,915 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 26,181 | 0 | -26,181 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 28,430 | 0 | -28,430 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,195 | 0 | -10,195 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BANK OF MONTREAL /CAN/ | 10,246 | 0 | -10,246 | 0.00 | 0.00 | -0.00 | sell |