| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,491,073 | +1,491,073 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 928,368 | 1,691,194 | +762,826 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,642,566 | 3,239,081 | +596,515 | 0.12 | 0.16 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 26,413 | 425,303 | +398,890 | 0.01 | 0.19 | +0.18 | buy |
| Tidal Investments LLC | 2,396,198 | 2,786,747 | +390,549 | 0.30 | 0.39 | +0.09 | buy |
| 1832 Asset Management L.P. | 59,008 | 313,145 | +254,137 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 235,281 | +235,281 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,802 | 188,160 | +181,358 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 399,899 | 545,277 | +145,378 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 7,263,751 | 7,396,512 | +132,761 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 56,792 | 177,929 | +121,137 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 74,600 | 192,255 | +117,655 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 114,292 | 229,170 | +114,878 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 213,665 | 279,270 | +65,605 | 0.71 | 0.99 | +0.28 | buy |
| TD ASSET MANAGEMENT INC | 671,542 | 734,670 | +63,128 | 0.02 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 52,000 | 108,000 | +56,000 | 0.05 | 0.10 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 53,557 | +53,557 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 548,300 | 596,700 | +48,400 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 45,962 | +45,962 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 44,244 | +44,244 | 0.00 | 0.16 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 37,206 | 80,393 | +43,187 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 508,070 | 550,823 | +42,753 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,555 | 87,926 | +38,371 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 35,481 | 69,414 | +33,933 | 0.01 | 0.03 | +0.01 | buy |
| Lummis Asset Management, LP | 98,306 | 131,421 | +33,115 | 2.60 | 2.68 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,887 | 41,225 | +30,338 | 0.01 | 0.03 | +0.02 | buy |
| Ninety One UK Ltd | 704,323 | 733,987 | +29,664 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 26,313 | +26,313 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 24,731 | +24,731 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 107,925 | 132,148 | +24,223 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,014 | 45,433 | +23,419 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,736 | 36,782 | +23,046 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,082 | 28,932 | +22,850 | 0.00 | 0.03 | +0.02 | buy |
| Swiss National Bank | 121,165 | 143,265 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 21,500 | +21,500 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 21,297 | +21,297 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,194 | 30,773 | +20,579 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 19,479 | +19,479 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 19,314 | +19,314 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 18,714 | +18,714 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 56,035 | 74,724 | +18,689 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 54,000 | 72,000 | +18,000 | 1.08 | 1.29 | +0.20 | buy |
| Kestra Advisory Services, LLC | 0 | 16,957 | +16,957 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,758 | 37,017 | +15,259 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 859,352 | 874,121 | +14,769 | 0.01 | 0.01 | +0.00 | buy |
| WESCAP Management Group, Inc. | 0 | 14,507 | +14,507 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,757 | +13,757 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 13,633 | +13,633 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,209 | 51,338 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,906 | +12,906 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 21,187 | 32,565 | +11,378 | 0.01 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 2,781 | 14,084 | +11,303 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 0 | 9,249 | +9,249 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 8,692 | +8,692 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 220,964 | 229,635 | +8,671 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 8,574 | +8,574 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 8,400 | +8,400 | 0.00 | 0.06 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,254 | +8,254 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 7,336 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 7,129 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 429,536 | 436,418 | +6,882 | 1.31 | 1.47 | +0.15 | buy |
| Sowell Financial Services LLC | 0 | 6,845 | +6,845 | 0.00 | 0.01 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 0 | 6,832 | +6,832 | 0.00 | 0.02 | +0.02 | buy |
| Warren Street Wealth Advisors, LLC | 0 | 6,749 | +6,749 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 6,686 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 6,600 | +6,600 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,002 | 14,402 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 6,269 | +6,269 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,263 | +6,263 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 125 | 6,311 | +6,186 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,372 | 36,472 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 0 | 6,089 | +6,089 | 0.00 | 0.14 | +0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,814 | 21,139 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 19,534 | 24,438 | +4,904 | 0.19 | 0.29 | +0.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,535 | 14,154 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,124 | 12,661 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 61,571 | 65,018 | +3,447 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,751 | 20,035 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 45,828 | 48,794 | +2,966 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 2,589 | 4,009 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 9,774 | 11,048 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,667 | 16,706 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,543 | 8,557 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,725 | 11,556 | +831 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 224 | 1,048 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 681 | +681 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 553 | 1,217 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 30,928 | 31,552 | +624 | 0.03 | 0.04 | +0.00 | buy |
| Blue Trust, Inc. | 14,554 | 15,163 | +609 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 15,517 | 16,091 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 3,355 | 3,730 | +375 | 0.07 | 0.08 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 6,963 | 7,253 | +290 | 0.02 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 8,870 | 9,149 | +279 | 0.01 | 0.01 | +0.00 | buy |
| Parvin Asset Management, LLC | 38,940 | 39,165 | +225 | 1.01 | 1.05 | +0.04 | buy |
| Sound Income Strategies, LLC | 120 | 306 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 185 | 285 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 796 | 894 | +98 | 0.00 | 0.00 | +0.00 | buy |