| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 23,446,633 | +23,446,633 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 6,542,055 | 28,629,123 | +22,087,068 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,780,330 | 9,320,595 | +5,540,265 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 21,224,562 | 26,406,963 | +5,182,401 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 48,902,191 | 53,342,805 | +4,440,614 | 0.34 | 0.34 | -0.00 | buy |
| NORTHERN TRUST CORP | 723,665 | 3,006,245 | +2,282,580 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,415 | 1,916,937 | +1,898,522 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,201,521 | +1,201,521 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,179 | 1,201,521 | +1,026,342 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 300,000 | 1,250,000 | +950,000 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 912,279 | +912,279 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 75,505 | 879,411 | +803,906 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,220,144 | 1,851,552 | +631,408 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,649,356 | 26,199,053 | +549,697 | 0.05 | 0.04 | -0.01 | buy |
| Vident Advisory, LLC | 7,283,587 | 7,715,350 | +431,763 | 0.09 | 0.08 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 405,619 | +405,619 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 374,532 | +374,532 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 349,800 | +349,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 346,724 | +346,724 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 879,258 | 1,215,929 | +336,671 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 312,648 | +312,648 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 3,946,273 | 4,224,350 | +278,077 | 0.05 | 0.02 | -0.02 | buy |
| MetLife Investment Management, LLC | 0 | 229,114 | +229,114 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 218,588 | +218,588 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 207,046 | +207,046 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 205,133 | +205,133 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 916,831 | 1,112,104 | +195,273 | 0.05 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 4,824 | 196,490 | +191,666 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 152,287 | 329,511 | +177,224 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 164,860 | +164,860 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 4,253,094 | 4,384,124 | +131,030 | 0.34 | 0.34 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 113,434 | +113,434 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 112,283 | +112,283 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 279,706 | 389,062 | +109,356 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,516,010 | 16,619,368 | +103,358 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 40,714 | 134,780 | +94,066 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 84,355 | +84,355 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 225,000 | 300,000 | +75,000 | 0.05 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 72,775 | +72,775 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,028 | 81,332 | +72,304 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 59,180 | +59,180 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,263 | 105,207 | +58,944 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 58,000 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,634 | 61,135 | +54,501 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,592 | 52,536 | +50,944 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 49,847 | +49,847 | 0.00 | 0.00 | +0.00 | buy |
| GFG Capital, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 0 | 36,917 | +36,917 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 36,294 | +36,294 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 34,550 | +34,550 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 32,680 | +32,680 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 29,121 | +29,121 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,423 | 37,279 | +25,856 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 22,740 | +22,740 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 265,714 | 286,502 | +20,788 | 0.17 | 0.15 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 20,225 | +20,225 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 25,000 | 45,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 18,904 | +18,904 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 18,112 | +18,112 | 0.00 | 0.00 | +0.00 | buy |
| Ironsides Asset Advisors, LLC | 0 | 17,750 | +17,750 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,618 | +16,618 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,081 | +16,081 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 15,337 | +15,337 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,320 | +14,320 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 41,590 | 54,567 | +12,977 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,017 | +12,017 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 655 | 11,479 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 10,329 | +10,329 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 236,521 | 245,820 | +9,299 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,400 | 17,698 | +7,298 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 10,725 | 17,875 | +7,150 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 81,165 | 86,748 | +5,583 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,243 | +5,243 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,434 | 8,361 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 2,923 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 371,526 | 374,079 | +2,553 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 38 | 2,479 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,230 | 6,205 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 1,503 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,500 | 5,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,337 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,838 | 3,083 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,312 | 36,451 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 759 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 753 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 12,981 | 13,710 | +729 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 110,491 | 110,993 | +502 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,229 | 34,629 | +400 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 211,096 | 211,096 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 253,568 | 253,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 410,000 | 410,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OARSMAN CAPITAL, INC. | 68,297 | 68,297 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 15,146 | 15,146 | 0 | 0.00 | 0.00 | -0.00 | hold |