| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polunin Capital Partners Ltd | 0 | 682,600 | +682,600 | 0.00 | 1.02 | +1.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 168,365 | 434,224 | +265,859 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 139,310 | +139,310 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 136,691 | +136,691 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 189,525 | 299,431 | +109,906 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,672 | 157,395 | +109,723 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 103,786 | +103,786 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 77,300 | +77,300 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 66,813 | +66,813 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,393 | 75,251 | +63,858 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 59,388 | +59,388 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 58,905 | +58,905 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 74,263 | 131,370 | +57,107 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 53,638 | +53,638 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 159,895 | 211,190 | +51,295 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 71,059 | 112,440 | +41,381 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,063,345 | 1,103,550 | +40,205 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 36,687 | 74,694 | +38,007 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 15,010 | 48,729 | +33,719 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 26,746 | 57,982 | +31,236 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 398,067 | 428,948 | +30,881 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 23,613 | 54,401 | +30,788 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 0 | 29,063 | +29,063 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 146,411 | 175,119 | +28,708 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 23,643 | +23,643 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,525 | +22,525 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,702 | +21,702 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 2,030,048 | 2,050,635 | +20,587 | 0.03 | 0.03 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 20,452 | +20,452 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 19,437 | +19,437 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 18,340 | +18,340 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 0 | 18,140 | +18,140 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 17,439 | +17,439 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 0 | 14,866 | +14,866 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,026 | +13,026 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,613 | 53,567 | +12,954 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,929 | +11,929 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 11,826 | +11,826 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 35,312 | 46,947 | +11,635 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 10,016 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 141,403 | 151,276 | +9,873 | 0.21 | 0.24 | +0.03 | buy |
| VANGUARD GROUP INC | 609,984 | 616,066 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,025 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.14 | +0.14 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | 0.00 | buy |
| Federation des caisses Desjardins du Quebec | 60,458 | 62,393 | +1,935 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 121,382 | 123,299 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,652 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,545 | 13,345 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 67 | 666 | +599 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 74 | 500 | +426 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 101,043 | 101,406 | +363 | 0.41 | 0.54 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 41,140 | 41,425 | +285 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 20,000 | 20,077 | +77 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 32,700 | 32,700 | 0 | 0.02 | 0.01 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beirne Wealth Consulting Services, LLC | 20,000 | 20,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Global Retirement Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 44,303 | 44,303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,900 | 17,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,704 | 18,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,629 | 8,523 | -106 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 914 | 700 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 23,077 | 22,782 | -295 | 0.15 | 0.19 | +0.04 | sell |
| TD Waterhouse Canada Inc. | 393 | 0 | -393 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,101 | 702 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 1,190 | 0 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,909 | 7,193 | -1,716 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 63,471 | 61,311 | -2,160 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 43,757 | 41,426 | -2,331 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 5,968 | 2,628 | -3,340 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 62,358 | 58,851 | -3,507 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 157,836 | 153,636 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 29,014 | 24,446 | -4,568 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 80,596 | 75,569 | -5,027 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 241,153 | 234,153 | -7,000 | 0.00 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 40,120 | 30,030 | -10,090 | 0.01 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 13,661 | 0 | -13,661 | 0.00 | 0.00 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 14,800 | 0 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,783 | 0 | -16,783 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,348 | 0 | -20,348 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 38,471 | 18,095 | -20,376 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 56,457 | 22,066 | -34,391 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,255 | 22,256 | -39,999 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 52,316 | 0 | -52,316 | 0.04 | 0.00 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 74,894 | 12,633 | -62,261 | 0.07 | 0.02 | -0.05 | sell |
| SIMPLEX TRADING, LLC | 145,603 | 35,466 | -110,137 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 654,332 | 447,768 | -206,564 | 0.00 | 0.00 | -0.00 | sell |