| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 152,859 | 1,003,830 | +850,971 | 0.02 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 118,630 | 556,718 | +438,088 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 328,612 | +328,612 | 0.00 | 0.25 | +0.25 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 271,300 | +271,300 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 18,901 | 206,588 | +187,687 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 667,975 | 819,455 | +151,480 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,955 | 162,186 | +102,231 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 101,300 | +101,300 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 99,729 | +99,729 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 49,170 | 139,508 | +90,338 | 0.03 | 0.08 | +0.05 | buy |
| Man Group plc | 0 | 57,780 | +57,780 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 65,779 | 115,080 | +49,301 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 42,378 | +42,378 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 542,505 | 582,258 | +39,753 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 37,740 | +37,740 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,857 | +31,857 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 139,118 | 161,972 | +22,854 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 234,231 | 254,431 | +20,200 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 784,594 | 799,042 | +14,448 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 499,798 | 514,119 | +14,321 | 0.03 | 0.03 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 109 | 14,181 | +14,072 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 75,516 | 89,453 | +13,937 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 471,119 | 484,792 | +13,673 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 24,750 | 37,980 | +13,230 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 0 | 12,859 | +12,859 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,854 | 92,346 | +7,492 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 99,274 | 106,565 | +7,291 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 34,245 | 41,217 | +6,972 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,600 | 44,220 | +6,620 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 393,719 | 399,519 | +5,800 | 0.02 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,600 | 7,327 | +5,727 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,867 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,645 | 12,645 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 32,700 | 33,743 | +1,043 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 188,371 | 189,031 | +660 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 16,726 | 17,376 | +650 | 0.02 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 246 | 650 | +404 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,715 | 3,083 | +368 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 16,292 | 16,580 | +288 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 25 | 214 | +189 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9 | 10 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Rathbones Group PLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 54,100 | 54,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,599 | 1,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beirne Wealth Consulting Services, LLC | 20,000 | 20,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Global Retirement Partners, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 14,800 | 14,800 | 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 |
| Federation des caisses Desjardins du Quebec | 39,301 | 39,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,961 | 4,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 3,537 | 3,537 | 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 |
| CITIGROUP INC | 2 | 2 | 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 |
| NBT BANK N A /NY | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Condire Management, LP | 112,999 | 112,998 | -1 | 0.13 | 0.13 | -0.00 | sell |
| Uncommon Cents Investing LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 51 | 6 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 130,464 | 130,259 | -205 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 101,169 | 100,770 | -399 | 0.48 | 0.41 | -0.08 | sell |
| Tower Research Capital LLC (TRC) | 1,489 | 0 | -1,489 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,553 | 0 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 29,667 | 27,286 | -2,381 | 0.15 | 0.11 | -0.04 | sell |
| JANE STREET GROUP, LLC | 51,001 | 47,441 | -3,560 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 40,980 | 36,085 | -4,895 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 5,453 | 0 | -5,453 | 0.02 | 0.00 | -0.02 | sell |
| Steward Partners Investment Advisory, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 10,877 | 0 | -10,877 | 0.01 | 0.00 | -0.01 | sell |
| Oppenheimer & Close, LLC | 22,782 | 11,252 | -11,530 | 0.17 | 0.07 | -0.10 | sell |
| AlphaQuest LLC | 17,851 | 5,510 | -12,341 | 0.01 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 12,658 | 0 | -12,658 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 12,771 | 0 | -12,771 | 0.06 | 0.00 | -0.06 | sell |
| GUGGENHEIM CAPITAL LLC | 101,854 | 85,639 | -16,215 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 16,555 | 0 | -16,555 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 18,903 | 0 | -18,903 | 0.01 | 0.00 | -0.01 | sell |
| INCEPTIONR LLC | 22,464 | 0 | -22,464 | 0.05 | 0.00 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,099,582 | 1,074,987 | -24,595 | 0.02 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 25,551 | 0 | -25,551 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 542,638 | 515,470 | -27,168 | 0.01 | 0.01 | -0.00 | sell |
| GTS SECURITIES LLC | 27,183 | 0 | -27,183 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 28,700 | 0 | -28,700 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 30,030 | 0 | -30,030 | 0.02 | 0.00 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 30,237 | 0 | -30,237 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 30,897 | 0 | -30,897 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 99,386 | 67,551 | -31,835 | 0.02 | 0.01 | -0.01 | sell |
| Paloma Partners Management Co | 35,184 | 0 | -35,184 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 50,502 | 14,489 | -36,013 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 82,432 | 32,897 | -49,535 | 0.03 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 358,382 | 306,765 | -51,617 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 84,710 | 31,754 | -52,956 | 0.11 | 0.04 | -0.07 | sell |