| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 17,289,610 | 19,781,856 | +2,492,246 | 0.32 | 0.45 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,197,501 | 7,196,976 | +1,999,475 | 0.17 | 0.28 | +0.11 | buy |
| FIL Ltd | 11,271,615 | 12,388,466 | +1,116,851 | 0.16 | 0.24 | +0.08 | buy |
| SPROTT INC. | 0 | 1,054,139 | +1,054,139 | 0.00 | 0.96 | +0.96 | buy |
| AMERICAN CENTURY COMPANIES INC | 704,939 | 1,737,984 | +1,033,045 | 0.01 | 0.02 | +0.02 | buy |
| TSP Capital Management Group, LLC | 0 | 1,001,508 | +1,001,508 | 5.17 | 6.52 | +1.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,033 | 506,349 | +485,316 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 11,797,123 | 12,175,628 | +378,505 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 349,743 | +349,743 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 2,858,519 | 3,158,341 | +299,822 | 0.31 | 0.33 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 209,025 | 490,704 | +281,679 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,290,676 | 3,542,172 | +251,496 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 633,036 | 869,697 | +236,661 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 448,340 | 593,618 | +145,278 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 142,356 | +142,356 | 0.00 | 0.30 | +0.30 | buy |
| HSBC HOLDINGS PLC | 78,027 | 199,381 | +121,354 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,618 | 155,446 | +120,828 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 104,953 | +104,953 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 99,575 | +99,575 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 630,000 | 724,000 | +94,000 | 0.06 | 0.09 | +0.03 | buy |
| Amundi | 901,582 | 988,549 | +86,967 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 81,679 | +81,679 | 0.00 | 0.04 | +0.04 | buy |
| Dorsey Wright & Associates | 0 | 80,568 | +80,568 | 0.00 | 0.44 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 550,408 | 627,483 | +77,075 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 65,934 | +65,934 | 0.00 | 0.08 | +0.08 | buy |
| ALPS ADVISORS INC | 18,890 | 80,194 | +61,304 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 54,600 | +54,600 | 0.00 | 0.22 | +0.22 | buy |
| APG Asset Management N.V. | 40,687 | 91,787 | +51,100 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 999,175 | 1,049,500 | +50,325 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 48,266 | +48,266 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,664 | 144,692 | +43,028 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 40,818 | +40,818 | 0.00 | 0.04 | +0.04 | buy |
| Compound Planning, Inc. | 0 | 33,417 | +33,417 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 32,466 | +32,466 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 32,130 | +32,130 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,753 | 171,753 | +32,000 | 0.01 | 0.02 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 49,122 | 80,922 | +31,800 | 0.22 | 0.45 | +0.23 | buy |
| ROYAL BANK OF CANADA | 85,100 | 115,061 | +29,961 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 27,969 | +27,969 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,217,376 | 1,242,845 | +25,469 | 0.03 | 0.04 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 23,961 | +23,961 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 20,057 | +20,057 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 19,855 | +19,855 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,195 | 35,764 | +18,569 | 0.02 | 0.07 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,451,354 | 1,468,673 | +17,319 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,505 | +15,505 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 165,500 | 181,000 | +15,500 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 14,641 | +14,641 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,635 | +14,635 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 0 | 14,089 | +14,089 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 0 | 13,103 | +13,103 | 0.00 | 0.08 | +0.08 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 12,726 | +12,726 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,599 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 38,676 | 51,082 | +12,406 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 12,227 | +12,227 | 0.00 | 0.12 | +0.12 | buy |
| IFM Investors Pty Ltd | 39,878 | 50,100 | +10,222 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,195 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 10,070 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 9,900 | +9,900 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,193 | 104,887 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,573 | +9,573 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 9,496 | +9,496 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 25,122 | 34,245 | +9,123 | 0.01 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 231,334 | 240,456 | +9,122 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 8,962 | +8,962 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 35,134 | 43,355 | +8,221 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 8,103 | +8,103 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 347,204 | 355,272 | +8,068 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 25,425 | 33,351 | +7,926 | 0.05 | 0.10 | +0.05 | buy |
| Ethic Inc. | 26,185 | 33,831 | +7,646 | 0.01 | 0.01 | +0.01 | buy |
| LBP AM SA | 84,829 | 92,329 | +7,500 | 0.02 | 0.03 | +0.01 | buy |
| HighVista Strategies LLC | 75,831 | 82,931 | +7,100 | 0.46 | 0.49 | +0.04 | buy |
| BARCLAYS PLC | 108,322 | 114,724 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,377,317 | 1,383,347 | +6,030 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,848 | +5,848 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 24,674 | 29,699 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 18,912 | 23,494 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,987 | 14,508 | +4,521 | 0.01 | 0.04 | +0.03 | buy |
| Pictet Asset Management Holding SA | 270,475 | 274,975 | +4,500 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 118,894 | 122,185 | +3,291 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 72,100 | 75,300 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 2,887 | +2,887 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,200 | 24,696 | +2,496 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,081 | 15,973 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,958 | 13,611 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 233,317 | 234,853 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,115 | 11,566 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 9,400 | 10,800 | +1,400 | 0.04 | 0.06 | +0.02 | buy |
| Blue Trust, Inc. | 6,828 | 8,111 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,151 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 31,532 | 32,561 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 44,105 | 44,927 | +822 | 0.20 | 0.29 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,815 | 8,615 | +800 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,413 | 4,082 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,735 | 17,387 | +652 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 186 | 707 | +521 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 24,216 | 24,630 | +414 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,928 | 11,290 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 288 | 618 | +330 | 0.00 | 0.00 | +0.00 | buy |