| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 6,621,470 | 5,282,610 | -1,338,860 | 0.10 | 0.06 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 515,400 | 891,105 | +375,705 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 720,713 | 673,013 | -47,700 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 435,243 | 502,100 | +66,857 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 457,376 | 482,004 | +24,628 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 246,360 | 266,360 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 158,423 | 149,236 | -9,187 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 84,292 | 146,319 | +62,027 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 121,056 | +121,056 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 106,579 | 111,101 | +4,522 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 106,541 | 104,320 | -2,221 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 80,327 | 103,465 | +23,138 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 93,206 | 101,764 | +8,558 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 112,863 | 95,361 | -17,502 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,671 | 56,592 | +11,921 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,194 | 53,669 | +20,475 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 90,814 | 50,814 | -40,000 | 0.11 | 0.05 | -0.05 | sell |
| OLD MISSION CAPITAL LLC | 0 | 46,643 | +46,643 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 49,630 | 45,150 | -4,480 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,923 | 43,834 | -11,089 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 47,231 | 35,061 | -12,170 | 0.03 | 0.02 | -0.01 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 32,000 | 32,000 | 0 | 0.79 | 0.82 | +0.03 | hold |
| CITADEL ADVISORS LLC | 47,325 | 27,952 | -19,373 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 27,065 | +27,065 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 22,584 | 23,370 | +786 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 22,620 | 22,559 | -61 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 27,792 | 21,997 | -5,795 | 0.01 | 0.01 | -0.00 | sell |
| Heritage Trust Co | 21,500 | 21,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 20,445 | +20,445 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 19,729 | +19,729 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 24,454 | 19,450 | -5,004 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,613 | 17,731 | +118 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,341 | 15,779 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 14,325 | 14,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,590 | 13,096 | +9,506 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,993 | +12,993 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,704 | +12,704 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 11,333 | +11,333 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 36,144 | 7,452 | -28,692 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,431 | 6,666 | -765 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,787 | 5,110 | -2,677 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,250 | 4,816 | -4,434 | 0.00 | 0.00 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,500 | 3,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 4,173 | 3,483 | -690 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,118 | 3,240 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,867 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,124 | 2,433 | -3,691 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,189 | 2,250 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2,062 | 2,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,166 | 1,338 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 1,002 | 1,000 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Financial Connections Group, Inc. | 537 | 537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 819 | 486 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 455 | 455 | 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 | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 31 | 281 | +250 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 258 | 257 | -1 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 252 | 252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Synergy Asset Management, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 20,716 | 0 | -20,716 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 12,300 | 0 | -12,300 | 0.01 | 0.00 | -0.01 | sell |
| Anfield Capital Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,358 | 0 | -18,358 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| U S GLOBAL INVESTORS INC | 247,744 | 0 | -247,744 | 0.23 | 0.00 | -0.23 | sell |
| GROUP ONE TRADING LLC | 4,103 | 0 | -4,103 | 0.00 | 0.00 | -0.00 | sell |