| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,022,252 | 1,836,775 | +814,523 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 769,288 | +769,288 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 731,860 | +731,860 | 0.00 | 1.41 | +1.41 | buy |
| FMR LLC | 3,552 | 589,977 | +586,425 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 905,188 | 1,473,906 | +568,718 | 0.07 | 0.11 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 213,420 | 701,344 | +487,924 | 0.01 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 1,760,844 | 2,190,605 | +429,761 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 210,017 | 574,426 | +364,409 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 640,739 | 1,001,596 | +360,857 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,037,687 | 1,387,936 | +350,249 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 376,268 | 721,442 | +345,174 | 0.01 | 0.02 | +0.01 | buy |
| Mawer Investment Management Ltd. | 0 | 249,981 | +249,981 | 0.00 | 0.03 | +0.03 | buy |
| Sculptor Capital LP | 0 | 246,000 | +246,000 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,959,913 | 2,203,474 | +243,561 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 48,903 | 245,163 | +196,260 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 190,300 | +190,300 | 0.00 | 0.42 | +0.42 | buy |
| BARCLAYS PLC | 0 | 144,482 | +144,482 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 100,000 | +100,000 | 0.00 | 0.20 | +0.20 | buy |
| SIMPLEX TRADING, LLC | 0 | 95,689 | +95,689 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 0 | 92,100 | +92,100 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 89,470 | +89,470 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 0 | 78,832 | +78,832 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 63,006 | +63,006 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,577 | 67,558 | +50,981 | 0.03 | 0.08 | +0.05 | buy |
| NORTHERN TRUST CORP | 104,515 | 154,694 | +50,179 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 49,700 | +49,700 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 0 | 47,500 | +47,500 | 0.00 | 0.23 | +0.23 | buy |
| SIG BROKERAGE, LP | 0 | 44,956 | +44,956 | 0.00 | 0.28 | +0.28 | buy |
| VANGUARD GROUP INC | 884,347 | 927,503 | +43,156 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 41,780 | +41,780 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 32,147 | +32,147 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 30,215 | +30,215 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 29,879 | +29,879 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 28,517 | +28,517 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 28,000 | +28,000 | 0.00 | 0.29 | +0.29 | buy |
| Brevan Howard Capital Management LP | 0 | 26,970 | +26,970 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 24,837 | +24,837 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,881 | +22,881 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 22,399 | +22,399 | 0.00 | 0.12 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 21,101 | +21,101 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 50,754 | 68,984 | +18,230 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,024 | +17,024 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 15,117 | +15,117 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 14,999 | +14,999 | 0.00 | 0.14 | +0.14 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 12,867 | +12,867 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,191 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 419,397 | 429,498 | +10,101 | 0.15 | 0.17 | +0.01 | buy |
| Empowered Funds, LLC | 249,397 | 259,498 | +10,101 | 0.04 | 0.04 | -0.00 | buy |
| Kercheville Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,769 | 271,779 | +8,010 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,634 | 11,389 | +7,755 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,445 | 13,611 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 100 | 4,697 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 10,076 | 12,309 | +2,233 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 2,170 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 124,347 | 126,461 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 520,974 | 522,435 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,013 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 131,786 | 132,168 | +382 | 0.06 | 0.08 | +0.02 | buy |
| SageView Advisory Group, LLC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 51 | 291 | +240 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 283 | 460 | +177 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,599 | 1,723 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 112 | 151 | +39 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,903 | 14,912 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 233 | 234 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 34,243 | 34,243 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COUNTRY TRUST BANK | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 89,470 | 89,470 | 0 | 0.72 | 2.77 | +2.04 | hold |
| North Star Investment Management Corp. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 287,875 | 287,875 | 0 | 0.31 | 0.35 | +0.04 | hold |
| Arax Advisory Partners | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beirne Wealth Consulting Services, LLC | 20,000 | 20,000 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Condire Management, LP | 113,000 | 113,000 | 0 | 0.23 | 0.22 | -0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North of South Capital LLP | 50,000 | 50,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| BankPlus Trust Department | 158 | 158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,000 | 35,000 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,615 | 17,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS | 650 | 650 | 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 |
| Wealthspire Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |