| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 659,293 | 12,366,028 | +11,706,735 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,715,918 | 8,981,181 | +5,265,263 | 0.25 | 0.69 | +0.44 | buy |
| MMCAP International Inc. SPC | 21,427,711 | 25,304,663 | +3,876,952 | 31.68 | 29.40 | -2.28 | buy |
| DEUTSCHE BANK AG\ | 181,723 | 2,906,015 | +2,724,292 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 14,889,161 | 16,671,937 | +1,782,776 | 0.64 | 0.84 | +0.20 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,422,579 | 22,943,719 | +1,521,140 | 0.24 | 0.30 | +0.06 | buy |
| MORGAN STANLEY | 1,343,735 | 2,669,485 | +1,325,750 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,263,051 | +1,263,051 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,261,126 | 8,269,372 | +1,008,246 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 21,255,365 | 22,222,813 | +967,448 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 759,700 | +759,700 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 19,519,335 | 20,271,305 | +751,970 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 751,000 | +751,000 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 673,990 | 1,363,792 | +689,802 | 0.00 | 0.01 | +0.01 | buy |
| Encompass Capital Advisors LLC | 1,026,109 | 1,672,789 | +646,680 | 0.33 | 0.63 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,601,778 | 8,154,467 | +552,689 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,739 | 590,291 | +512,552 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 1,296,648 | 1,803,050 | +506,402 | 0.21 | 0.29 | +0.08 | buy |
| BARCLAYS PLC | 130,799 | 615,774 | +484,975 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 450,000 | +450,000 | 0.00 | 1.68 | +1.68 | buy |
| Bridgewater Associates, LP | 0 | 320,925 | +320,925 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 294,105 | +294,105 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 282,166 | +282,166 | 0.00 | 0.05 | +0.05 | buy |
| Marex Group plc | 0 | 279,100 | +279,100 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 734,083 | 996,345 | +262,262 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,522,210 | 3,758,545 | +236,335 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 194,119 | +194,119 | 0.00 | 1.13 | +1.13 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 1,226,083 | 1,408,373 | +182,290 | 1.83 | 2.23 | +0.40 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 991,445 | 1,150,548 | +159,103 | 0.03 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,488,162 | 1,643,844 | +155,682 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 312,686 | 461,133 | +148,447 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 140,516 | +140,516 | 0.00 | 0.13 | +0.13 | buy |
| ADVISORY RESEARCH INC | 0 | 136,174 | +136,174 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 145,284 | 264,353 | +119,069 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,888,189 | 3,006,974 | +118,785 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,781 | 154,007 | +117,226 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 326,089 | 422,534 | +96,445 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 96,225 | +96,225 | 0.00 | 0.05 | +0.05 | buy |
| Advisory Services Network, LLC | 0 | 96,096 | +96,096 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 102,475 | 179,246 | +76,771 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 20,154 | 92,697 | +72,543 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,826 | 111,159 | +71,333 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 70,700 | +70,700 | 0.00 | 0.47 | +0.47 | buy |
| SIMPLEX TRADING, LLC | 0 | 69,173 | +69,173 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,063 | 471,461 | +67,398 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 644,603 | 709,021 | +64,418 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 63,529 | +63,529 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,199 | 72,892 | +54,693 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 53,677 | +53,677 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 14,598 | 66,098 | +51,500 | 0.01 | 0.03 | +0.03 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,424,665 | 1,474,810 | +50,145 | 1.80 | 2.28 | +0.48 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,000 | 200,000 | +50,000 | 0.71 | 1.29 | +0.57 | buy |
| ROYAL BANK OF CANADA | 208,876 | 254,215 | +45,339 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 34,700 | +34,700 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 339,450 | 372,930 | +33,480 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 56,299 | 89,634 | +33,335 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 0 | 32,410 | +32,410 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 26,839 | 58,273 | +31,434 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 45,623 | 76,641 | +31,018 | 0.04 | 0.07 | +0.03 | buy |
| STRS OHIO | 0 | 30,800 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 29,385 | +29,385 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 28,067 | +28,067 | 0.00 | 0.03 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 698,337 | 725,677 | +27,340 | 0.30 | 0.35 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,378,395 | 1,398,506 | +20,111 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 272,674 | 290,673 | +17,999 | 0.20 | 0.17 | -0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,586 | +17,586 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 37,120 | 53,802 | +16,682 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,828 | 224,740 | +15,912 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 47,817 | 62,625 | +14,808 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 525,000 | 539,230 | +14,230 | 0.32 | 0.32 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 12,345 | +12,345 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,719 | 150,530 | +10,811 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,659 | 50,822 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,428 | 43,323 | +8,895 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,499 | 35,116 | +8,617 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 48,606 | 55,855 | +7,249 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,183 | 8,384 | +7,201 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,970 | 25,889 | +6,919 | 0.01 | 0.02 | +0.01 | buy |
| CVA Family Office, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 5,079 | +5,079 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 125,000 | 130,000 | +5,000 | 0.15 | 0.23 | +0.08 | buy |
| Integrated Wealth Concepts LLC | 20,751 | 25,408 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 45,273 | 49,681 | +4,408 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 28,801 | 33,186 | +4,385 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 183,698 | 188,056 | +4,358 | 0.01 | 0.00 | -0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 4,221 | +4,221 | 0.00 | 0.01 | +0.01 | buy |
| Anchor Investment Management, LLC | 11,000 | 15,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 345,712 | 349,290 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 3,171 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7,370 | 10,293 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 80,432 | 83,091 | +2,659 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 36,571 | 39,163 | +2,592 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 6,232 | 8,529 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,008 | 9,784 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 147,422 | 149,053 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 157,102 | 158,482 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 14,845 | 16,121 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199,173 | 200,401 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,490 | 27,670 | +1,180 | 0.00 | 0.00 | +0.00 | buy |