| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 4,476,427 | 1,266,027 | -3,210,400 | 0.07 | 0.03 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,249 | 989,089 | +697,840 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 945,945 | 769,462 | -176,483 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 180,847 | 655,134 | +474,287 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 491,004 | 611,655 | +120,651 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 586,550 | +586,550 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 124,255 | 576,305 | +452,050 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 564,067 | 570,807 | +6,740 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 206,848 | 397,000 | +190,152 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 496,513 | 378,913 | -117,600 | 0.01 | 0.01 | +0.01 | sell |
| MARSHALL WACE, LLP | 271,284 | 300,839 | +29,555 | 0.00 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 265,755 | 209,055 | -56,700 | 0.42 | 0.65 | +0.24 | sell |
| GOLDMAN SACHS GROUP INC | 122,701 | 190,482 | +67,781 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 164,070 | 160,950 | -3,120 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 91,050 | 153,679 | +62,629 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 227,723 | 148,620 | -79,103 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 0 | 125,984 | +125,984 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 119,968 | +119,968 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,706 | 116,129 | +54,423 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,612 | 106,179 | +104,567 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 86,996 | +86,996 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,193 | 86,118 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 93,295 | 84,344 | -8,951 | 0.01 | 0.02 | +0.01 | sell |
| Weiss Asset Management LP | 0 | 79,773 | +79,773 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 162,928 | 78,190 | -84,738 | 0.02 | 0.03 | +0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 88,660 | 77,751 | -10,909 | 0.04 | 0.06 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 71,449 | +71,449 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 122,800 | 61,304 | -61,496 | 0.19 | 0.17 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 52,553 | +52,553 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 42,846 | 36,674 | -6,172 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 3,534 | 35,377 | +31,843 | 0.01 | 0.11 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,504 | +34,504 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 31,245 | +31,245 | 0.00 | 0.02 | +0.02 | buy |
| PKO Investment Management Joint-Stock Co | 28,814 | 28,814 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 8,000 | 28,700 | +20,700 | 0.51 | 1.96 | +1.45 | buy |
| Rathbones Group PLC | 23,575 | 26,575 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 26,171 | +26,171 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 77,106 | 25,556 | -51,550 | 0.06 | 0.05 | -0.01 | sell |
| Point72 Asset Management, L.P. | 62,158 | 25,500 | -36,658 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 21,843 | 25,234 | +3,391 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 16,068 | 23,275 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 22,417 | +22,417 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 21,800 | 21,800 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Creative Planning | 19,456 | 21,353 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,241 | 20,151 | -90 | 0.01 | 0.02 | +0.01 | sell |
| WOLVERINE TRADING, LLC | 12,982 | 20,098 | +7,116 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 19,692 | +19,692 | 0.00 | 0.08 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 20,562 | 18,903 | -1,659 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,484 | 16,731 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 29,270 | 15,828 | -13,442 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 15,678 | 15,583 | -95 | 0.00 | 0.00 | +0.00 | sell |
| Heritage Trust Co | 15,073 | 15,073 | 0 | 0.02 | 0.04 | +0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 13,973 | +13,973 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 13,830 | +13,830 | 0.00 | 0.12 | +0.12 | buy |
| Savant Capital, LLC | 13,655 | 13,654 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 13,468 | +13,468 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,386 | +12,386 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 11,477 | 12,277 | +800 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 12,073 | +12,073 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 12,040 | +12,040 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 11,935 | +11,935 | 0.00 | 0.07 | +0.07 | buy |
| BENJAMIN EDWARDS INC | 0 | 9,349 | +9,349 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 8,900 | +8,900 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,440 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 8,243 | +8,243 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 6,422 | 8,113 | +1,691 | 0.01 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 8,111 | +8,111 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 8,085 | +8,085 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,073 | +8,073 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 7,883 | +7,883 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,303 | +7,303 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,300 | +7,300 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 0 | 7,271 | +7,271 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,892 | 6,994 | +102 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 5,250 | 6,650 | +1,400 | 0.02 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 8,934 | 6,559 | -2,375 | 0.00 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 313 | 6,338 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,317 | 5,387 | +1,070 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,093 | 5,357 | -24,736 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 4,604 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,165 | 3,727 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,692 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,698 | 3,676 | -22 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,621 | +3,621 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 48,979 | 3,163 | -45,816 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 39,184 | 2,966 | -36,218 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,471 | 2,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 2,062 | 2,089 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 135,222 | 1,895 | -133,327 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 898 | 1,690 | +792 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,705 | 1,105 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 187,950 | 875 | -187,075 | 0.01 | 0.00 | -0.01 | sell |
| Triumph Capital Management | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 891 | 651 | -240 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 130 | 647 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Financial Connections Group, Inc. | 537 | 537 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WealthCollab, LLC | 465 | 465 | 0 | 0.00 | 0.01 | +0.00 | hold |