| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 298,630 | 4,226,355 | +3,927,725 | 0.00 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 15,582,553 | 19,495,526 | +3,912,973 | 0.21 | 0.17 | -0.04 | buy |
| NORGES BANK | 0 | 3,256,725 | +3,256,725 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,610,361 | 8,736,940 | +3,126,579 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,743,677 | 8,631,120 | +2,887,443 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 6,271,669 | 8,830,755 | +2,559,086 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 8,299,826 | 9,710,888 | +1,411,062 | 0.71 | 0.66 | -0.05 | buy |
| BlackRock, Inc. | 14,397,960 | 15,665,570 | +1,267,610 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,979,106 | 2,957,772 | +978,666 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,168,642 | 3,928,418 | +759,776 | 0.00 | 0.00 | -0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 300,200 | 1,025,050 | +724,850 | 1.47 | 2.86 | +1.39 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 714,426 | +714,426 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 604,460 | +604,460 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 1,236,636 | 1,665,909 | +429,273 | 0.23 | 0.18 | -0.05 | buy |
| Tidal Investments LLC | 453,485 | 814,088 | +360,603 | 0.03 | 0.03 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 353,104 | +353,104 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 345,557 | +345,557 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 283,711 | 597,641 | +313,930 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,830,621 | 4,142,952 | +312,331 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 310,000 | +310,000 | 0.00 | 0.19 | +0.19 | buy |
| MARSHALL WACE, LLP | 0 | 283,571 | +283,571 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,868,058 | 17,148,614 | +280,556 | 0.42 | 0.30 | -0.12 | buy |
| Oxbow Advisors, LLC | 0 | 239,102 | +239,102 | 0.00 | 0.28 | +0.28 | buy |
| Temasek Holdings (Private) Ltd | 557,953 | 781,288 | +223,335 | 0.03 | 0.03 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 219,750 | +219,750 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 225,181 | 443,588 | +218,407 | 0.12 | 0.22 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,266,592 | 1,472,928 | +206,336 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 173,148 | +173,148 | 0.00 | 0.58 | +0.58 | buy |
| Bridgewater Associates, LP | 0 | 160,899 | +160,899 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,076,422 | 1,235,750 | +159,328 | 0.01 | 0.01 | -0.00 | buy |
| Deuterium Capital Management, LLC | 50,000 | 200,000 | +150,000 | 1.06 | 3.14 | +2.08 | buy |
| WELLS FARGO & COMPANY/MN | 531,678 | 663,033 | +131,355 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,162,601 | 1,278,694 | +116,093 | 0.00 | 0.00 | -0.00 | buy |
| GenTrust, LLC | 0 | 113,200 | +113,200 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 870 | 106,561 | +105,691 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,484,902 | 1,590,170 | +105,268 | 1.46 | 1.33 | -0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 202,866 | 307,888 | +105,022 | 0.02 | 0.03 | +0.01 | buy |
| Empire Life Investments Inc. | 446,538 | 551,013 | +104,475 | 0.49 | 0.45 | -0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 95,536 | +95,536 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 833,907 | 924,459 | +90,552 | 0.01 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 218,031 | 307,801 | +89,770 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 514,966 | 604,460 | +89,494 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 73,384 | 158,710 | +85,326 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 62,359 | 136,009 | +73,650 | 0.05 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 65,757 | 138,680 | +72,923 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 795,779 | 868,314 | +72,535 | 0.02 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 208,656 | 262,987 | +54,331 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 16,495 | 69,074 | +52,579 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 52,226 | +52,226 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 51,700 | +51,700 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 49,853 | +49,853 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 272,682 | 320,343 | +47,661 | 0.00 | 0.00 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 46,439 | +46,439 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 19,683 | 65,073 | +45,390 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 282,192 | 326,190 | +43,998 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 52,300 | 91,878 | +39,578 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 89,789 | 128,983 | +39,194 | 0.04 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 156,798 | 194,577 | +37,779 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 36,443 | +36,443 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 1,394,926 | 1,429,835 | +34,909 | 0.22 | 0.15 | -0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 613,830 | 643,486 | +29,656 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 125,795 | 154,769 | +28,974 | 0.09 | 0.00 | -0.09 | buy |
| CIBC Asset Management Inc | 228,934 | 257,327 | +28,393 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 139,864 | 165,815 | +25,951 | 0.05 | 0.03 | -0.02 | buy |
| NewEdge Advisors, LLC | 26,955 | 51,678 | +24,723 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,680 | +24,680 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 178,481 | 202,199 | +23,718 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 23,158 | +23,158 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 47,241 | 69,340 | +22,099 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 730,014 | 750,978 | +20,964 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 319,022 | 339,255 | +20,233 | 0.00 | 0.00 | -0.00 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 324,753 | 344,122 | +19,369 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 127,494 | 146,554 | +19,060 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 17,879 | +17,879 | 0.00 | 0.23 | +0.23 | buy |
| Caption Management, LLC | 115,850 | 133,141 | +17,291 | 0.10 | 0.07 | -0.03 | buy |
| Summit Financial, LLC | 1,032,515 | 1,049,774 | +17,259 | 0.24 | 0.17 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,052 | 88,452 | +16,400 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,074 | 34,994 | +15,920 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 31,909 | 47,281 | +15,372 | 0.09 | 0.07 | -0.02 | buy |
| HighTower Advisors, LLC | 109,706 | 124,659 | +14,953 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 472,600 | 487,300 | +14,700 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 13,173 | +13,173 | 0.00 | 0.03 | +0.03 | buy |
| Equitable Holdings, Inc. | 0 | 12,667 | +12,667 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 10,131 | 22,743 | +12,612 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 0 | 12,438 | +12,438 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 12,070 | +12,070 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 11,724 | +11,724 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 11,713 | +11,713 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 11,621 | +11,621 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 239,501 | 250,581 | +11,080 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 0 | 10,660 | +10,660 | 0.00 | 0.35 | +0.35 | buy |
| Ballentine Partners, LLC | 0 | 10,513 | +10,513 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 63,840 | 74,248 | +10,408 | 0.01 | 0.01 | -0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 10,258 | +10,258 | 0.00 | 0.07 | +0.07 | buy |
| GK Wealth Management LLC | 0 | 10,195 | +10,195 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 789,638 | 799,833 | +10,195 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 10,081 | +10,081 | 0.00 | 0.00 | +0.00 | buy |