| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 107,545 | 654,332 | +546,787 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 24,898 | 145,603 | +120,705 | 0.01 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 80,596 | +80,596 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 74,894 | +74,894 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,611 | 146,411 | +70,800 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 99,516 | 159,895 | +60,379 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,973,350 | 2,030,048 | +56,698 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 52,316 | +52,316 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 29,243 | 74,263 | +45,020 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,687 | +36,687 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 154,139 | 189,525 | +35,386 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,078 | 56,457 | +35,379 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,804 | 47,672 | +29,868 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 582,871 | 609,984 | +27,113 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23,613 | +23,613 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,041,114 | 1,063,345 | +22,231 | 0.01 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,348 | +20,348 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 141,136 | 157,836 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 13,661 | +13,661 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 107,873 | 121,382 | +13,509 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 384,827 | 398,067 | +13,240 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,187 | 40,613 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 30,271 | 38,471 | +8,200 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,730 | 26,746 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,342 | 63,471 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,017 | 5,968 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 26,345 | 29,014 | +2,669 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 32,681 | 35,312 | +2,631 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 11,545 | 12,545 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,678 | 62,358 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 140,746 | 141,403 | +657 | 0.20 | 0.21 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 700 | 914 | +214 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 32,700 | 32,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 44 | 44 | 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 |
| Rathbones Group PLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 16,783 | 16,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beirne Wealth Consulting Services, LLC | 20,000 | 20,000 | 0 | 0.11 | 0.07 | -0.04 | 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 |
| US BANCORP \DE\ | 40 | 40 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 1,103 | 1,101 | -2 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 44,309 | 44,303 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| Tradition Wealth Management, LLC | 1,290 | 1,190 | -100 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 23,377 | 23,077 | -300 | 0.15 | 0.15 | +0.00 | sell |
| ALPS ADVISORS INC | 45,049 | 43,757 | -1,292 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,835 | 8,629 | -2,206 | 0.00 | 0.00 | +0.00 | sell |
| Dorsey Wright & Associates | 2,562 | 0 | -2,562 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 43,874 | 41,140 | -2,734 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,170 | 1 | -3,169 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 63,872 | 60,458 | -3,414 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 104,643 | 101,043 | -3,600 | 0.39 | 0.41 | +0.01 | sell |
| TORONTO DOMINION BANK | 25,032 | 20,000 | -5,032 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 175,970 | 168,365 | -7,605 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,000 | 17,900 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,251 | 0 | -10,251 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 11,051 | 0 | -11,051 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,982 | 8,909 | -12,073 | 0.05 | 0.00 | -0.05 | sell |
| OLD MISSION CAPITAL LLC | 12,308 | 0 | -12,308 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 13,476 | 0 | -13,476 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 33,828 | 11,393 | -22,435 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 291,433 | 241,153 | -50,280 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 52,809 | 0 | -52,809 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 70,401 | 15,010 | -55,391 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 56,992 | 0 | -56,992 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 75,165 | 0 | -75,165 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 86,349 | 0 | -86,349 | 0.02 | 0.00 | -0.02 | sell |
| Trexquant Investment LP | 90,262 | 0 | -90,262 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,000 | 0 | -115,000 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,856 | 62,255 | -207,601 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 451,726 | 71,059 | -380,667 | 0.00 | 0.00 | -0.00 | sell |