| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 690,973 | +690,973 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 617,839 | +617,839 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,719,902 | 8,260,952 | +541,050 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 250,880 | 763,979 | +513,099 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 431,549 | +431,549 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,941,407 | 2,344,098 | +402,691 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 934,905 | 1,298,962 | +364,057 | 0.09 | 0.13 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 366,360 | 709,445 | +343,085 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 331,667 | 565,938 | +234,271 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 52,606 | 284,964 | +232,358 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 217,055 | +217,055 | 0.00 | 0.78 | +0.78 | buy |
| BARCLAYS PLC | 125,344 | 294,600 | +169,256 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 145,356 | +145,356 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,477,048 | 1,616,231 | +139,183 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 132,000 | +132,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 202,997 | 323,967 | +120,970 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,400 | 115,493 | +100,093 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 54,590 | 139,186 | +84,596 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 81,521 | +81,521 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 76,686 | +76,686 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 74,981 | 150,716 | +75,735 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 598,001 | 673,384 | +75,383 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 66,673 | +66,673 | 0.00 | 0.09 | +0.09 | buy |
| Paradice Investment Management LLC | 0 | 60,714 | +60,714 | 0.00 | 0.03 | +0.03 | buy |
| GeoSphere Capital Management, LLC | 646,700 | 696,700 | +50,000 | 2.07 | 3.18 | +1.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,262 | 67,514 | +42,252 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 873,564 | 913,705 | +40,141 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 0 | 35,851 | +35,851 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 34,783 | +34,783 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 871,070 | 905,195 | +34,125 | 0.70 | 0.86 | +0.16 | buy |
| ROYAL BANK OF CANADA | 29,177 | 61,229 | +32,052 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,470 | 55,560 | +28,090 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,103 | 30,015 | +27,912 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 173 | 21,252 | +21,079 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,987 | 44,093 | +10,106 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,000 | 13,000 | +8,000 | 0.01 | 0.06 | +0.05 | buy |
| ProShare Advisors LLC | 18,396 | 24,294 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,871 | 339,352 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 208,060 | 213,127 | +5,067 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,903 | +4,903 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,404 | 37,631 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,694 | 15,193 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 49,500 | 52,000 | +2,500 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 70,675 | 72,955 | +2,280 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 12,277 | 13,277 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 96,106 | 97,091 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,705 | 12,398 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 55,775 | 56,074 | +299 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,550 | 2,644 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 34,305 | 34,305 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Rathbones Group PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,716 | 38,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 77,056 | 77,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Azarias Capital Management, L.P. | 1,132,098 | 1,132,098 | 0 | 1.82 | 1.98 | +0.16 | hold |
| Lido Advisors, LLC | 15,408 | 15,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 26,059 | 26,059 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aspire Private Capital, LLC | 393 | 393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 786 | 786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Wealth Partners, LLC | 12,978 | 12,978 | 0 | 0.01 | 0.01 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 7,985 | 7,985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BANK OF MONTREAL /CAN/ | 19,938 | 19,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 172 | 172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 93 | 68 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 370,296 | 370,024 | -272 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 471 | 0 | -471 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 21,094 | 19,761 | -1,333 | 0.01 | 0.01 | +0.00 | sell |
| AMALGAMATED BANK | 13,774 | 12,353 | -1,421 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 60,160 | 58,553 | -1,607 | 0.00 | 0.00 | +0.00 | sell |
| Vontobel Holding Ltd. | 73,799 | 71,797 | -2,002 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 71,340 | 68,901 | -2,439 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 20,941 | 18,487 | -2,454 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,247 | 24,158 | -7,089 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 11,466 | 0 | -11,466 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 13,415 | 0 | -13,415 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,549 | 0 | -15,549 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 19,126 | 0 | -19,126 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,856 | 34,500 | -24,356 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 225,000 | 200,000 | -25,000 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 395,142 | 336,023 | -59,119 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,511 | 0 | -59,511 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 730,471 | 624,566 | -105,905 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 272,225 | 0 | -272,225 | 0.03 | 0.00 | -0.03 | sell |
| Informed Momentum Co LLC | 453,496 | 159,897 | -293,599 | 0.29 | 0.11 | -0.17 | sell |