| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 2,050,635 | 2,118,520 | +67,885 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 153,636 | 1,340,935 | +1,187,299 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 299,431 | 787,038 | +487,607 | 0.00 | 0.00 | +0.00 | buy |
| Polunin Capital Partners Ltd | 682,600 | 681,300 | -1,300 | 1.02 | 1.07 | +0.04 | sell |
| VANGUARD GROUP INC | 616,066 | 652,778 | +36,712 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 41,426 | 514,131 | +472,705 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 428,948 | 445,275 | +16,327 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 211,190 | 439,021 | +227,831 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 434,224 | 429,266 | -4,958 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 66,813 | 419,375 | +352,562 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 447,768 | 372,195 | -75,573 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 175,119 | 236,419 | +61,300 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 234,153 | 228,883 | -5,270 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 139,310 | 196,910 | +57,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 188,371 | +188,371 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,256 | 171,984 | +149,728 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 136,691 | 150,227 | +13,536 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 132,825 | +132,825 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 123,299 | 126,066 | +2,767 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 0 | 121,095 | +121,095 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 35,466 | 120,842 | +85,376 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 57,982 | 111,886 | +53,904 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 110,300 | +110,300 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 101,406 | 101,270 | -136 | 0.54 | 0.51 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 103,786 | 99,386 | -4,400 | 0.05 | 0.02 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 75,251 | 96,730 | +21,479 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 58,851 | 89,561 | +30,710 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 112,440 | 87,609 | -24,831 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 131,370 | 86,431 | -44,939 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 41,425 | 82,905 | +41,480 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 48,729 | 82,290 | +33,561 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 80,673 | +80,673 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 78,688 | +78,688 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 61,311 | 76,321 | +15,010 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 46,947 | 66,322 | +19,375 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,567 | 65,234 | +11,667 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 63,670 | +63,670 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 22,066 | 62,850 | +40,784 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 62,707 | +62,707 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 77,300 | 60,884 | -16,416 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 59,388 | 43,910 | -15,478 | 0.04 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,820 | +43,820 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 44,303 | 43,588 | -715 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 62,393 | 43,465 | -18,928 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 58,905 | 40,500 | -18,405 | 0.01 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 32,700 | 32,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 32,448 | +32,448 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 30,030 | 30,030 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantum Portfolio Management LLC | 0 | 29,977 | +29,977 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 157,395 | 27,873 | -129,522 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 0 | 26,848 | +26,848 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 23,362 | +23,362 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 20,452 | 23,304 | +2,852 | 0.01 | 0.01 | +0.00 | buy |
| Oppenheimer & Close, LLC | 22,782 | 22,782 | 0 | 0.19 | 0.18 | -0.01 | hold |
| WOLVERINE TRADING, LLC | 0 | 22,583 | +22,583 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 151,276 | 21,826 | -129,450 | 0.24 | 0.03 | -0.21 | sell |
| TORONTO DOMINION BANK | 20,077 | 20,032 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Beirne Wealth Consulting Services, LLC | 20,000 | 20,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| UBS Group AG | 23,643 | 19,708 | -3,935 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,704 | 18,704 | 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 |
| Trexquant Investment LP | 19,437 | 17,628 | -1,809 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,140 | 17,616 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,509 | +12,509 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 0 | 8,481 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,193 | 4,961 | -2,232 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,523 | 3,986 | -4,537 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 3,537 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,628 | 2,646 | +18 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 700 | 2,203 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,097 | +2,097 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,652 | 1,599 | -53 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 666 | 1,310 | +644 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 55 | 1,055 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 702 | 701 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,025 | 469 | -5,556 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 100 | 350 | +250 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Paloma Partners Management Co | 11,826 | 0 | -11,826 | 0.02 | 0.00 | -0.02 | sell |
| ALGERT GLOBAL LLC | 18,095 | 0 | -18,095 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 53,638 | 0 | -53,638 | 0.04 | 0.00 | -0.04 | sell |
| LPL Financial LLC | 10,016 | 0 | -10,016 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 14,866 | 0 | -14,866 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,929 | 0 | -11,929 | 0.01 | 0.00 | -0.01 | sell |
| SIGNATUREFD, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 22,525 | 0 | -22,525 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 13,026 | 0 | -13,026 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 54,401 | 0 | -54,401 | 0.03 | 0.00 | -0.03 | sell |
| PDT Partners, LLC | 24,446 | 0 | -24,446 | 0.02 | 0.00 | -0.02 | sell |
| Private Advisor Group, LLC | 13,345 | 0 | -13,345 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,103,550 | 0 | -1,103,550 | 0.02 | 0.00 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 74,694 | 0 | -74,694 | 0.01 | 0.00 | -0.01 | sell |