| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,338,844 | 66,352,123 | +7,013,279 | 0.09 | 0.08 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 4,215,215 | 8,862,693 | +4,647,478 | 1.33 | 2.03 | +0.70 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,599,686 | 29,907,780 | +3,308,094 | 0.58 | 0.53 | -0.05 | buy |
| ALPS ADVISORS INC | 15,008,540 | 17,462,284 | +2,453,744 | 1.12 | 1.19 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,093,633 | 11,449,334 | +1,355,701 | 0.01 | 0.01 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 1,216,745 | 1,664,320 | +447,575 | 100.00 | 0.29 | -99.71 | buy |
| CANADA LIFE ASSURANCE Co | 472,531 | 882,076 | +409,545 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 207,098 | 519,381 | +312,283 | 0.02 | 0.04 | +0.02 | buy |
| Neo Ivy Capital Management | 222,470 | 509,312 | +286,842 | 0.72 | 0.94 | +0.22 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2,684,045 | 2,875,810 | +191,765 | 5.27 | 4.81 | -0.46 | buy |
| Lighthouse Investment Partners, LLC | 40,000 | 148,547 | +108,547 | 0.02 | 0.05 | +0.04 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,729,235 | 1,821,094 | +91,859 | 2.78 | 2.11 | -0.67 | buy |
| Swiss National Bank | 861,600 | 952,600 | +91,000 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 176,447 | 255,091 | +78,644 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,581 | 251,590 | +76,009 | 0.01 | 0.01 | 0.00 | buy |
| SPROTT INC. | 590,492 | 651,839 | +61,347 | 0.28 | 0.26 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 103,122 | 159,793 | +56,671 | 0.05 | 0.06 | +0.01 | buy |
| Kercheville Advisors, LLC | 68,900 | 120,900 | +52,000 | 0.28 | 0.63 | +0.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 414,157 | 464,677 | +50,520 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 74,725 | 121,277 | +46,552 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 139,762 | 175,745 | +35,983 | 0.02 | 0.02 | +0.00 | buy |
| Nicholas Investment Partners, LP | 405,357 | 432,292 | +26,935 | 0.41 | 0.37 | -0.05 | buy |
| Legato Capital Management LLC | 56,146 | 79,567 | +23,421 | 0.08 | 0.08 | -0.00 | buy |
| ProShare Advisors LLC | 72,840 | 87,224 | +14,384 | 0.00 | 0.00 | 0.00 | buy |
| Abel Hall, LLC | 10,115 | 23,554 | +13,439 | 0.05 | 0.06 | +0.01 | buy |
| CenterBook Partners LP | 83,073 | 95,009 | +11,936 | 0.05 | 0.05 | -0.00 | buy |
| Rathbones Group PLC | 80,667 | 90,888 | +10,221 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 36,184 | 27,700 | +8,484 | 0.01 | 0.00 | 0.00 | sell |
| Altshuler Shaham Ltd | 59,289 | 64,294 | +5,005 | 0.01 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 74,048 | 78,197 | +4,149 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 35,575 | 39,575 | +4,000 | 0.02 | 0.01 | -0.00 | buy |
| Ascent Wealth Partners, LLC | 17,336 | 20,778 | +3,442 | 0.03 | 0.03 | +0.00 | buy |
| Greenwich Wealth Management LLC | 104,730 | 107,226 | +2,496 | 0.07 | 0.06 | -0.01 | buy |
| Sound Income Strategies, LLC | 1,194 | 3,094 | +1,900 | 0.00 | 0.00 | 0.00 | buy |
| Aberdeen Group plc | 11,196 | 12,788 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 188,893 | 190,129 | +1,236 | 0.55 | 0.45 | -0.10 | buy |
| Stone House Investment Management, LLC | 1,007 | 2,007 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 26,189 | 27,045 | +856 | 0.06 | 0.05 | -0.01 | buy |
| Heritage Family Offices, LLP | 15,000 | 15,785 | +785 | 0.09 | 0.08 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 28,294 | 28,949 | +655 | 0.03 | 0.03 | -0.01 | buy |
| Independent Wealth Network Inc. | 29,917 | 30,514 | +597 | 0.13 | 0.11 | -0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,154 | 20,588 | +434 | 0.01 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 32,527 | 32,533 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Palo Duro Investment Partners, LP | 29,234 | 29,224 | -10 | 0.12 | 0.10 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 216 | 206 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 520 | 440 | -80 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 824 | 410 | -414 | 0.00 | 0.00 | -0.00 | sell |
| New Harbor Financial Group, LLC | 23,525 | 22,525 | -1,000 | 0.06 | 0.05 | -0.02 | sell |
| FIDUCIARY TRUST CO | 22,332 | 20,950 | -1,382 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 43,500 | 42,000 | -1,500 | 0.46 | 0.39 | -0.07 | sell |
| Saxony Capital Management, LLC | 12,503 | 10,838 | -1,665 | 0.11 | 0.08 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 62,089 | 60,327 | -1,762 | 0.01 | 0.01 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 44,290 | 42,125 | -2,165 | 0.12 | 0.11 | -0.01 | sell |
| Financial Security Advisor, Inc. | 105,989 | 102,123 | -3,866 | 0.30 | 0.23 | -0.07 | sell |
| Fulcrum Asset Management LLP | 23,384 | 19,405 | -3,979 | 0.09 | 0.06 | -0.02 | sell |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 30,000 | 25,000 | -5,000 | 0.27 | 0.19 | -0.08 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 51,953 | 35,242 | -16,711 | 0.12 | 0.09 | -0.04 | sell |
| NAVELLIER & ASSOCIATES INC | 75,976 | 58,861 | -17,115 | 0.10 | 0.08 | -0.03 | sell |
| Scientech Research LLC | 39,317 | 19,659 | -19,658 | 0.18 | 0.14 | -0.04 | sell |
| SAPIENT CAPITAL LLC | 1,881,547 | 1,861,633 | -19,914 | 0.40 | 0.31 | -0.09 | sell |
| SANDLER CAPITAL MANAGEMENT | 77,663 | 49,980 | -27,683 | 0.38 | 0.26 | -0.12 | sell |
| BAILARD, INC. | 38,385 | 10,416 | -27,969 | 0.01 | 0.00 | -0.01 | sell |
| Total Wealth Planning & Management, Inc. | 87,730 | 51,840 | -35,890 | 0.52 | 0.48 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 1,463,561 | 1,394,204 | -69,357 | 0.26 | 0.21 | -0.05 | sell |
| De Lisle Partners LLP | 291,272 | 208,783 | -82,489 | 0.48 | 0.31 | -0.16 | sell |
| Lombard Odier Asset Management (USA) Corp | 169,550 | 37,519 | -132,031 | 0.15 | 0.04 | -0.11 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 9,487,816 | 9,112,072 | -375,744 | 0.91 | 0.72 | -0.18 | sell |
| MMCAP International Inc. SPC | 2,091,198 | 1,248,363 | -842,835 | 3.24 | 1.46 | -1.79 | sell |