| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 255,589 | 8,790,532 | +8,534,943 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,462,626 | 28,807,111 | +4,344,485 | 0.35 | 0.40 | +0.05 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 0 | 4,036,529 | +4,036,529 | 0.00 | 9.72 | +9.72 | buy |
| VAN ECK ASSOCIATES CORP | 2,785,503 | 4,956,971 | +2,171,468 | 0.02 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,035,849 | +2,035,849 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,166,138 | 3,957,472 | +1,791,334 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 224,148 | 1,821,256 | +1,597,108 | 0.00 | 0.01 | +0.01 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 1,558,383 | +1,558,383 | 0.00 | 4.85 | +4.85 | buy |
| JPMORGAN CHASE & CO | 9,353,054 | 10,859,764 | +1,506,710 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,101,123 | 2,479,045 | +1,377,922 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,260,995 | 2,324,274 | +1,063,279 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 18,198,956 | 18,967,289 | +768,333 | 0.75 | 0.79 | +0.04 | buy |
| Trek Financial, LLC | 0 | 760,940 | +760,940 | 0.00 | 0.35 | +0.35 | buy |
| PineBridge Investments, L.P. | 0 | 746,626 | +746,626 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 24,502,620 | 25,230,150 | +727,530 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 726,611 | +726,611 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,710,117 | 4,307,218 | +597,101 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 140,964 | 697,045 | +556,081 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 171,867 | 674,433 | +502,566 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 382,601 | +382,601 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 553,795 | 900,190 | +346,395 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 344,289 | +344,289 | 0.00 | 1.16 | +1.16 | buy |
| Vident Advisory, LLC | 2,255,671 | 2,594,555 | +338,884 | 0.37 | 0.41 | +0.03 | buy |
| Jump Financial, LLC | 0 | 239,174 | +239,174 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,682 | 388,482 | +207,800 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 928,749 | 1,135,146 | +206,397 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 135,639 | 341,600 | +205,961 | 0.04 | 0.09 | +0.06 | buy |
| CITIGROUP INC | 105,670 | 307,539 | +201,869 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,923,528 | 9,083,449 | +159,921 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 483,743 | 635,865 | +152,122 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 7,500 | 156,079 | +148,579 | 0.00 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 146,400 | +146,400 | 0.00 | 0.03 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 562,049 | 685,001 | +122,952 | 0.31 | 0.37 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 255,474 | 374,260 | +118,786 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 117,303 | +117,303 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 3,670,921 | 3,787,371 | +116,450 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 96,598 | +96,598 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 90,354 | +90,354 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,230,398 | 3,320,496 | +90,098 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,713,030 | 1,802,484 | +89,454 | 2.04 | 2.28 | +0.24 | buy |
| OLD MISSION CAPITAL LLC | 24,236 | 107,286 | +83,050 | 0.00 | 0.01 | +0.01 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 80,721 | +80,721 | 0.00 | 0.14 | +0.14 | buy |
| Ancora Advisors LLC | 0 | 78,900 | +78,900 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 93,346 | 169,217 | +75,871 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 63,500 | +63,500 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Capital Wealth Advisors | 14,000 | 75,500 | +61,500 | 0.06 | 0.49 | +0.44 | buy |
| Formidable Asset Management, LLC | 0 | 55,710 | +55,710 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,262 | 252,442 | +55,180 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,230,499 | 1,285,488 | +54,989 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,735 | +48,735 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,511,245 | 3,554,149 | +42,904 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 39,664 | +39,664 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 115,133 | 151,017 | +35,884 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 35,827 | +35,827 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 50,157 | 84,580 | +34,423 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 0 | 33,553 | +33,553 | 0.00 | 0.09 | +0.09 | buy |
| Pathstone Holdings, LLC | 43,905 | 74,790 | +30,885 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 170,085 | 198,284 | +28,199 | 0.03 | 0.04 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 27,394 | +27,394 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 375,845 | 402,802 | +26,957 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 629,844 | 655,946 | +26,102 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,326 | +25,326 | 0.00 | 0.00 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 0 | 24,774 | +24,774 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 11,865 | 32,694 | +20,829 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 433,280 | 454,086 | +20,806 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,245 | 26,610 | +18,365 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 89,785 | 106,194 | +16,409 | 0.04 | 0.05 | +0.01 | buy |
| Shay Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 14,060 | +14,060 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 13,860 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| Lifeworks Advisors, LLC | 0 | 13,680 | +13,680 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 13,640 | +13,640 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 13,526 | +13,526 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 13,250 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| Saxony Capital Management, LLC | 0 | 13,003 | +13,003 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 187,203 | 199,795 | +12,592 | 0.02 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 13,058 | 25,640 | +12,582 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 12,487 | +12,487 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 11,390 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 644,437 | 655,513 | +11,076 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 9,091 | +9,091 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 500,833 | 509,787 | +8,954 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,900 | 11,570 | +8,670 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,100 | 16,600 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,001 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,777 | 20,700 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 158,510 | 166,130 | +7,620 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 7,502 | +7,502 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,342 | 25,809 | +7,467 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 65,182 | 72,402 | +7,220 | 0.01 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 11,200 | 18,340 | +7,140 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 6,050 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 5,381 | +5,381 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 4,884 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 92 | 4,812 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 113,141 | 117,705 | +4,564 | 0.00 | 0.00 | +0.00 | buy |