| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 66,688,551 | 68,895,088 | +2,206,537 | 0.87 | 0.99 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 262,049 | 1,652,442 | +1,390,393 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,514,141 | 2,676,433 | +1,162,292 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 762,773 | 1,428,777 | +666,004 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,567,543 | 2,219,400 | +651,857 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 325,647 | 578,179 | +252,532 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 622,088 | 792,263 | +170,175 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,824 | 458,632 | +145,808 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 138,791 | +138,791 | 0.00 | 0.01 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 0 | 116,738 | +116,738 | 0.00 | 0.26 | +0.26 | buy |
| MORGAN STANLEY | 2,713,759 | 2,826,510 | +112,751 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,833 | 119,504 | +104,671 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 299,570 | 403,178 | +103,608 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 232,284 | 329,783 | +97,499 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,367 | +63,367 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 65,959 | 125,736 | +59,777 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 120,635 | 173,879 | +53,244 | 0.04 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 51,945 | +51,945 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 248,778 | 298,707 | +49,929 | 0.02 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 0 | 49,225 | +49,225 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 338,038 | 378,630 | +40,592 | 0.80 | 0.91 | +0.11 | buy |
| HighTower Advisors, LLC | 13,146 | 52,383 | +39,237 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 46,470 | 82,704 | +36,234 | 0.01 | 0.03 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 35,400 | +35,400 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 6,203 | 38,620 | +32,417 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,820 | 47,962 | +29,142 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 7,056 | 34,422 | +27,366 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 15,430 | 40,022 | +24,592 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 340,954 | 365,006 | +24,052 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 23,670 | +23,670 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 121,357 | 143,744 | +22,387 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,049 | 31,405 | +21,356 | 0.00 | 0.00 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 103,039 | 124,341 | +21,302 | 0.32 | 0.41 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 20,668 | +20,668 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 18,824 | +18,824 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 29,908 | 47,278 | +17,370 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,997 | 29,710 | +15,713 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,966 | +11,966 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,337 | +11,337 | 0.00 | 0.16 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 27,320 | 38,594 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 76,353 | 86,962 | +10,609 | 0.09 | 0.10 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,529 | +10,529 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,087 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 42,079 | 51,389 | +9,310 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 219,426 | 228,288 | +8,862 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 96,152 | 103,184 | +7,032 | 0.02 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 408 | 5,046 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,366 | 23,627 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 17,860 | 21,902 | +4,042 | 0.01 | 0.01 | +0.00 | buy |
| Hara Capital LLC | 0 | 3,753 | +3,753 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 17,605 | 20,587 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 2,869 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,124 | 23,215 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 57,625 | 59,686 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,418 | 4,419 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,772 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 33,038 | 34,670 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,581 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 45,103 | 46,464 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 20,527 | 21,727 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 21,718 | 22,913 | +1,195 | 0.03 | 0.03 | +0.00 | buy |
| Shilanski & Associates, Inc. | 26,842 | 28,023 | +1,181 | 0.08 | 0.09 | +0.01 | buy |
| Veracity Capital LLC | 12,744 | 13,747 | +1,003 | 0.05 | 0.05 | +0.00 | buy |
| Smartleaf Asset Management LLC | 9,647 | 10,541 | +894 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,656 | 15,488 | +832 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 800 | 1,600 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,922 | 11,582 | +660 | 0.00 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 51,296 | 51,923 | +627 | 0.06 | 0.08 | +0.02 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 763 | 1,222 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,947 | 12,287 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 12,237 | 12,515 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,370 | 14,608 | +238 | 0.01 | 0.01 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 515 | 712 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 417 | 600 | +183 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,996 | 5,086 | +90 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,857 | 20,932 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 10 | 57 | +47 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,725 | 6,742 | +17 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 48 | 61 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 111 | 120 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 487 | 488 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,135 | 1,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 199 | 199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plancorp, LLC | 468,156 | 468,156 | 0 | 0.19 | 0.19 | +0.01 | hold |
| Avior Wealth Management, LLC | 8,691 | 8,691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Architects, LLC | 16,502 | 16,502 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cypress Capital Management LLC (WY) | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grove Bank & Trust | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Systematic Alpha Investments, LLC | 21,600 | 21,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bell Investment Advisors, Inc | 169 | 169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wallace Advisory Group, LLC | 10,248 | 10,248 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Pictet Asset Management Holding SA | 33,316 | 33,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 580 | 580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 65,700 | 65,700 | 0 | 1.84 | 1.71 | -0.13 | hold |