| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 1,350,941 | +1,350,941 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 222,430 | 962,677 | +740,247 | 0.01 | 0.04 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 3,869,690 | 4,562,489 | +692,799 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 2,245,981 | 2,831,492 | +585,511 | 0.18 | 0.14 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,216 | 736,287 | +411,071 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 391,085 | +391,085 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 299,647 | +299,647 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 284,389 | +284,389 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,010,315 | 4,210,339 | +200,024 | 0.14 | 0.10 | -0.04 | buy |
| JANE STREET GROUP, LLC | 303,004 | 491,280 | +188,276 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 147,923 | 335,499 | +187,576 | 0.03 | 0.08 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 95,049 | +95,049 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 87,400 | +87,400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 81,426 | +81,426 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 78,250 | +78,250 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 70,655 | +70,655 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 99,495 | 165,217 | +65,722 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,826 | 121,654 | +63,828 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 61,357 | +61,357 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 60,700 | 115,200 | +54,500 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 46,701 | +46,701 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 44,115 | +44,115 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 418,219 | 446,836 | +28,617 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 25,430 | 50,830 | +25,400 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 19,067 | +19,067 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 18,648 | +18,648 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,280,220 | 1,296,257 | +16,037 | 0.01 | 0.01 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 14,025 | 30,025 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,366 | +14,366 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 6,384 | 19,060 | +12,676 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 89,634 | 101,092 | +11,458 | 0.00 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 10,500 | 20,000 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 29,015 | 38,457 | +9,442 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,112 | +9,112 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,193 | 62,351 | +8,158 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 38,681 | 45,674 | +6,993 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 40,488 | 47,315 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,789 | +6,789 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 47,954 | 53,231 | +5,277 | 0.03 | 0.03 | -0.00 | buy |
| Lifeworks Advisors, LLC | 11,155 | 16,307 | +5,152 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,916 | 18,971 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 3,451 | +3,451 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 15,933 | 19,375 | +3,442 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,778 | 15,628 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,166 | 6,652 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 7,699 | 9,587 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,605 | 16,016 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,232 | 11,129 | +897 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 809 | +809 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 181 | 394 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 703 | 898 | +195 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 15,940 | 15,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sloy Dahl & Holst, LLC | 12,267 | 12,267 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 32,121 | 32,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,384 | 2,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOUISBOURG INVESTMENTS INC. | 1,673 | 1,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 426 | 426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Planned Solutions, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,195 | 525 | -670 | 0.00 | 0.00 | -0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 770 | 0 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 172,192 | 171,392 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Destiny Wealth Partners, LLC | 10,928 | 10,008 | -920 | 0.01 | 0.00 | -0.00 | sell |
| Sachetta, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 4,140 | 2,540 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,308 | 0 | -2,308 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 50,461 | 47,815 | -2,646 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 703,605 | 700,046 | -3,559 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 10,049 | 0 | -10,049 | 0.00 | 0.00 | -0.00 | sell |
| Global Strategic Investment Solutions, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 40,218 | 19,630 | -20,588 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 71,034 | 49,583 | -21,451 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 37,627 | 13,733 | -23,894 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 28,079 | 0 | -28,079 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 34,922 | 0 | -34,922 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 44,557 | 3,978 | -40,579 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 50,132 | 0 | -50,132 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 113,215 | 58,589 | -54,626 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 71,990 | 0 | -71,990 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 75,055 | 0 | -75,055 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 100,575 | 15,343 | -85,232 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 2,492,564 | 2,392,564 | -100,000 | 1.09 | 1.03 | -0.06 | sell |