| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Condire Management, LP | 0 | 2,053,891 | +2,053,891 | 0.00 | 3.77 | +3.77 | buy |
| Invesco Ltd. | 267,317 | 2,245,404 | +1,978,087 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 384,034 | 1,633,510 | +1,249,476 | 0.23 | 1.04 | +0.81 | buy |
| Point72 Asset Management, L.P. | 141,941 | 1,346,621 | +1,204,680 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,827,532 | 10,881,004 | +1,053,472 | 0.21 | 0.27 | +0.06 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 979,000 | +979,000 | 0.00 | 4.43 | +4.43 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 966,489 | +966,489 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 399,932 | 1,147,559 | +747,627 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,870,514 | 2,589,574 | +719,060 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 3,269,917 | 3,707,246 | +437,329 | 0.28 | 0.31 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 358,929 | +358,929 | 0.00 | 0.11 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,305,151 | 1,633,198 | +328,047 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 140,971 | 447,452 | +306,481 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 125,322 | 406,260 | +280,938 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,730,108 | 10,005,710 | +275,602 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 183,469 | +183,469 | 0.00 | 0.21 | +0.21 | buy |
| Graham Capital Management, L.P. | 0 | 172,517 | +172,517 | 0.00 | 0.07 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 160,890 | +160,890 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 108,054 | 259,018 | +150,964 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 416,901 | 559,730 | +142,829 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,244,408 | 1,370,373 | +125,965 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 123,619 | +123,619 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 404,524 | 527,061 | +122,537 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,325,336 | 11,427,696 | +102,360 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 95,200 | +95,200 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 92,479 | +92,479 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 14,540 | 99,345 | +84,805 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 29,070 | 113,749 | +84,679 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,396,867 | 5,473,967 | +77,100 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 47,973 | 121,510 | +73,537 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 72,074 | +72,074 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Investment Services, LLC | 125,729 | 194,137 | +68,408 | 0.35 | 0.55 | +0.20 | buy |
| JANE STREET GROUP, LLC | 1,030,115 | 1,098,048 | +67,933 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 47,400 | +47,400 | 0.00 | 0.17 | +0.17 | buy |
| STRS OHIO | 5,000 | 52,400 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 55,169 | 101,926 | +46,757 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 642,664 | 689,365 | +46,701 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,325,218 | 3,371,674 | +46,456 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 43,926 | +43,926 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,764,242 | 2,806,393 | +42,151 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 7,222 | 45,362 | +38,140 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 62,645 | 99,508 | +36,863 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 34,714 | +34,714 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 887,137 | 917,075 | +29,938 | 5.51 | 6.58 | +1.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 10,575 | 39,811 | +29,236 | 0.03 | 0.09 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 578,386 | 605,759 | +27,373 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 501,933 | 528,168 | +26,235 | 0.00 | 0.00 | +0.00 | buy |
| Intellus Advisors LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 7,200 | 29,811 | +22,611 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 14,636 | 37,240 | +22,604 | 0.06 | 0.21 | +0.14 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 21,090 | +21,090 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 19,842 | +19,842 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 584,998 | 604,431 | +19,433 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 19,000 | +19,000 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 126,717 | 144,644 | +17,927 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 579,552 | 596,622 | +17,070 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 16,123 | +16,123 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 16,081 | +16,081 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 110,024 | 125,795 | +15,771 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 259,068 | 274,725 | +15,657 | 0.07 | 0.09 | +0.02 | buy |
| Axim Planning & Wealth | 0 | 15,579 | +15,579 | 0.00 | 0.18 | +0.18 | buy |
| Andina Capital Management, LLC | 0 | 14,865 | +14,865 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 11,111 | 25,257 | +14,146 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,040 | +14,040 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 26,071 | 39,741 | +13,670 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 10,898 | 24,338 | +13,440 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,050 | 99,473 | +13,423 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,092 | 101,325 | +13,233 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 13,218 | +13,218 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 192,590 | 204,619 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 11,925 | +11,925 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 100,054 | 110,923 | +10,869 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,324 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 113,709 | 123,042 | +9,333 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 168,138 | 176,766 | +8,628 | 0.02 | 0.02 | +0.00 | buy |
| Kiker Wealth Management, LLC | 7,238 | 14,699 | +7,461 | 0.05 | 0.11 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 40,985 | 48,148 | +7,163 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 70,609 | 77,122 | +6,513 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 248,112 | 254,408 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 320,507 | 326,793 | +6,286 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 28,796 | 35,040 | +6,244 | 0.01 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,208 | 7,431 | +6,223 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 236,953 | 242,305 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 297,280 | 302,571 | +5,291 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 29,000 | 34,000 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,794 | 33,754 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 993 | 5,793 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 4,554 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 212,048 | 216,523 | +4,475 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,153 | 47,610 | +4,457 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 88,604 | 93,057 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 33,820 | 37,770 | +3,950 | 0.38 | 0.50 | +0.11 | buy |
| Cadence Wealth Management LLC | 50,290 | 53,085 | +2,795 | 0.37 | 0.45 | +0.08 | buy |
| RFG Advisory, LLC | 20,500 | 23,122 | +2,622 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 27,203 | 29,765 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 11,000 | 13,500 | +2,500 | 0.04 | 0.05 | +0.01 | buy |
| 111 Capital | 16,310 | 18,720 | +2,410 | 0.03 | 0.04 | +0.01 | buy |
| Tacita Capital Inc | 4,834 | 7,061 | +2,227 | 0.03 | 0.06 | +0.02 | buy |
| Sterling Capital Management LLC | 3,502 | 5,562 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,743 | 12,713 | +1,970 | 0.00 | 0.00 | +0.00 | buy |