| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 3,460,533 | +3,460,533 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,642,599 | 14,807,536 | +3,164,937 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 238,370 | 2,693,486 | +2,455,116 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,870,523 | 7,292,025 | +2,421,502 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,546,400 | 2,770,800 | +1,224,400 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 916,051 | 2,041,051 | +1,125,000 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 1,049,961 | +1,049,961 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,650,137 | 2,637,708 | +987,571 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,002,069 | 2,850,544 | +848,475 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,685,791 | 2,325,021 | +639,230 | 0.00 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 277,732 | 892,515 | +614,783 | 0.15 | 0.45 | +0.29 | buy |
| MORGAN STANLEY | 943,548 | 1,511,905 | +568,357 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 47,454 | 547,841 | +500,387 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,940,838 | 11,379,373 | +438,535 | 0.11 | 0.10 | -0.01 | buy |
| Jump Financial, LLC | 40,453 | 424,879 | +384,426 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 27,994,679 | 28,328,446 | +333,767 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 252,600 | 560,600 | +308,000 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,634,943 | 2,907,753 | +272,810 | 0.07 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 228,557 | 489,064 | +260,507 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 94,600 | 350,200 | +255,600 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 637,512 | 875,663 | +238,151 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,314 | 464,424 | +184,110 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 239,120 | 397,900 | +158,780 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 155,546 | +155,546 | 0.00 | 0.11 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 124,346 | +124,346 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 124,346 | +124,346 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,190,105 | 2,308,311 | +118,206 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 110,294 | +110,294 | 0.00 | 0.02 | +0.02 | buy |
| RAFFLES ASSOCIATES LP | 0 | 100,000 | +100,000 | 0.00 | 0.28 | +0.28 | buy |
| Vontobel Holding Ltd. | 729,000 | 829,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,692 | 122,230 | +78,538 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 72,005 | +72,005 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 55,937 | +55,937 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 65,234 | 116,592 | +51,358 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 72,080 | 103,981 | +31,901 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 43,293 | 74,644 | +31,351 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 175 | 28,580 | +28,405 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 151,208 | 175,722 | +24,514 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 120,757 | 143,257 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,557 | +20,557 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,562 | +19,562 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 224,321 | 243,080 | +18,759 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 13,961,132 | 13,979,700 | +18,568 | 0.09 | 0.08 | -0.01 | buy |
| SPROTT INC. | 0 | 16,595 | +16,595 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 379,372 | 395,590 | +16,218 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 216,503 | 230,971 | +14,468 | 0.00 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 12,531 | +12,531 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 337,705 | 349,771 | +12,066 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 576,117 | 587,461 | +11,344 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 142,600 | 151,700 | +9,100 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 31,458 | 37,408 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 398,943 | 404,691 | +5,748 | 0.05 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 111,600 | 116,604 | +5,004 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 5,000 | 10,000 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 30,539 | 33,750 | +3,211 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,268 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 59,185 | 60,350 | +1,165 | 0.12 | 0.11 | -0.01 | buy |
| Legacy Investment Solutions, LLC | 304 | 386 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 304 | 386 | +82 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,163 | 4,174 | +11 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 285,000 | 285,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 87,987 | 87,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 19,195 | 19,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PORTLAND INVESTMENT COUNSEL INC. | 280,300 | 280,300 | 0 | 0.30 | 0.18 | -0.12 | hold |
| WEDBUSH SECURITIES INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 38,000 | 38,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 149,492 | 149,492 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Hartford Financial Management Inc. | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DAVIS-REA LTD. | 19,780 | 19,780 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Blume Capital Management, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 259,805 | 259,805 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| X-Square Capital, LLC | 297,780 | 297,780 | 0 | 0.39 | 0.32 | -0.07 | hold |
| Larson Financial Group LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 84,381 | 84,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baron Financial Group, LLC | 13,625 | 13,625 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Richard W. Paul & Associates, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 15,446 | 15,446 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Pictet Asset Management Holding SA | 117,229 | 117,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hobbs Group Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FULLCIRCLE WEALTH LLC | 30,000 | 30,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NFP Retirement, Inc. | 235,750 | 235,750 | 0 | 0.06 | 0.05 | -0.01 | hold |
| FMR LLC | 2,503,264 | 2,503,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Wilmington Savings Fund Society, FSB | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 17,859 | 17,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1832 Asset Management L.P. | 41,540 | 41,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 41,753 | 41,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 59,882 | 59,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 3,256 | 3,220 | -36 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 42,700 | 42,578 | -122 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 25,577 | 25,275 | -302 | 0.00 | 0.00 | -0.00 | sell |