| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 546,156 | 999,060 | +452,904 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,065 | 223,520 | +203,455 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 199,073 | +199,073 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 188,393 | +188,393 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 59,224 | 208,462 | +149,238 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 120,603 | +120,603 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 95,268 | +95,268 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 73,887 | +73,887 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 6,060,083 | 6,132,581 | +72,498 | 0.11 | 0.09 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 63,800 | +63,800 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,457 | 64,166 | +43,709 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 38,677 | +38,677 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 13,668 | 48,244 | +34,576 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 38,550 | 72,611 | +34,061 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 29,809 | 60,247 | +30,438 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 28,564 | +28,564 | 0.00 | 0.01 | +0.01 | buy |
| Heritage Trust Co | 0 | 28,500 | +28,500 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 28,997 | 56,634 | +27,637 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 23,609 | +23,609 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 328,149 | 351,423 | +23,274 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,594 | 35,280 | +20,686 | 0.01 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 20,344 | +20,344 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 13,455 | +13,455 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,308 | +13,308 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 12,845 | +12,845 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,373 | +12,373 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 11,488 | +11,488 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 164,900 | 176,194 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,957 | 30,854 | +9,897 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,191 | 15,144 | +6,953 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 18,168 | 22,781 | +4,613 | 0.09 | 0.11 | +0.02 | buy |
| GROUP ONE TRADING LLC | 13,081 | 17,101 | +4,020 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,180 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 2,484 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 252 | 2,454 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 60 | 2,135 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16,161 | 17,021 | +860 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,000 | 1,379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,641 | 8,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 13,817 | 13,817 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 14,325 | 14,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,820 | 1,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 1,408 | 1,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Connections Group, Inc. | 537 | 537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PKO Investment Management Joint-Stock Co | 90,814 | 90,814 | 0 | 0.10 | 0.09 | -0.01 | hold |
| FMR LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WELLS FARGO & COMPANY/MN | 14,779 | 14,736 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 83 | 20 | -63 | 0.00 | 0.00 | -0.00 | sell |
| S.A. Mason LLC | 670 | 600 | -70 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 263 | 63 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,000 | 86 | -914 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,400 | 10,600 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 106,052 | 104,127 | -1,925 | 0.01 | 0.01 | -0.00 | sell |
| Gradient Investments LLC | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 431,822 | 428,448 | -3,374 | 0.30 | 0.23 | -0.07 | sell |
| Banque Cantonale Vaudoise | 9,011 | 3,372 | -5,639 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 48,820 | 42,962 | -5,858 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 21,296 | 15,343 | -5,953 | 0.00 | 0.00 | -0.00 | sell |
| Systematic Alpha Investments, LLC | 6,400 | 0 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 23,751 | 14,277 | -9,474 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 96,685 | 87,159 | -9,526 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,021 | 0 | -10,021 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 10,608 | 0 | -10,608 | 0.02 | 0.00 | -0.02 | sell |
| Beverly Hills Private Wealth, LLC | 10,658 | 0 | -10,658 | 0.03 | 0.00 | -0.03 | sell |
| WRAPMANAGER INC | 11,898 | 0 | -11,898 | 0.03 | 0.00 | -0.03 | sell |
| Russell Investments Group, Ltd. | 24,552 | 11,628 | -12,924 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 37,490 | 22,783 | -14,707 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 14,848 | 0 | -14,848 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 100,964 | 84,627 | -16,337 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 900,513 | 883,913 | -16,600 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,006 | 0 | -21,006 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 56,963 | 35,400 | -21,563 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,464 | 0 | -27,464 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 29,316 | 0 | -29,316 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 99,700 | 68,900 | -30,800 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 33,928 | 0 | -33,928 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 38,171 | 0 | -38,171 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 42,858 | 10 | -42,848 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 73,723 | 0 | -73,723 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 158,175 | 0 | -158,175 | 0.41 | 0.00 | -0.41 | sell |
| JPMORGAN CHASE & CO | 237,219 | 28,382 | -208,837 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 292,200 | 0 | -292,200 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,467,309 | 704,217 | -763,092 | 0.05 | 0.02 | -0.03 | sell |
| Amundi | 938,717 | 0 | -938,717 | 0.00 | 0.00 | -0.00 | sell |