| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 12,348,901 | 15,933,699 | +3,584,798 | 0.40 | 0.34 | -0.06 | buy |
| VAN ECK ASSOCIATES CORP | 4,838,420 | 7,346,358 | +2,507,938 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 494,353 | 2,811,304 | +2,316,951 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 575,388 | 2,254,642 | +1,679,254 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,439,379 | 12,670,863 | +1,231,484 | 0.12 | 0.10 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 8,023,303 | 8,792,316 | +769,013 | 0.01 | 0.01 | -0.00 | buy |
| MMCAP International Inc. SPC | 1,503,811 | 2,220,525 | +716,714 | 1.16 | 1.41 | +0.25 | buy |
| Cubist Systematic Strategies, LLC | 0 | 467,735 | +467,735 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 928,544 | 1,359,302 | +430,758 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 1,684,603 | 2,068,860 | +384,257 | 0.15 | 0.11 | -0.04 | buy |
| CITADEL ADVISORS LLC | 782,978 | 1,143,936 | +360,958 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 327,600 | +327,600 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,515 | 327,972 | +300,457 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 299,697 | 540,704 | +241,007 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,204,234 | 1,440,120 | +235,886 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 233,564 | +233,564 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 170,919 | 387,239 | +216,320 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 800,978 | 1,001,017 | +200,039 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 26,813 | 210,000 | +183,187 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 82,088 | 253,718 | +171,630 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 1,065,750 | 1,236,449 | +170,699 | 0.01 | 0.01 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 1,579,919 | 1,736,441 | +156,522 | 0.29 | 0.24 | -0.05 | buy |
| GROUP ONE TRADING LLC | 22,921 | 160,293 | +137,372 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 299,348 | 418,332 | +118,984 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 286,156 | 379,127 | +92,971 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,207,154 | 3,277,598 | +70,444 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 62,500 | +62,500 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,330,189 | 2,390,034 | +59,845 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 58,057 | +58,057 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 64,539 | 120,798 | +56,259 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 53,300 | +53,300 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 82,494 | 132,160 | +49,666 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 225,227 | 269,100 | +43,873 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 43,282 | +43,282 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 27,696 | +27,696 | 0.00 | 0.04 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 22,272 | 49,097 | +26,825 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,145,393 | 1,171,222 | +25,829 | 1.26 | 0.92 | -0.34 | buy |
| Cetera Investment Advisers | 107,346 | 132,527 | +25,181 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 17,550 | 41,612 | +24,062 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,794 | 39,723 | +23,929 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 100,706 | 124,394 | +23,688 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 34,520 | 57,876 | +23,356 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 24,106 | 47,421 | +23,315 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 88,155 | 111,071 | +22,916 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 22,437 | +22,437 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 84,711 | 105,840 | +21,129 | 0.03 | 0.02 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 541,349 | 561,592 | +20,243 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 20,200 | +20,200 | 0.00 | 0.02 | +0.02 | buy |
| Summit Financial, LLC | 943,563 | 963,563 | +20,000 | 0.17 | 0.10 | -0.07 | buy |
| Cresset Asset Management, LLC | 0 | 19,063 | +19,063 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 253,782 | 272,819 | +19,037 | 0.06 | 0.05 | -0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 18,638 | +18,638 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 18,300 | +18,300 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 17,349 | +17,349 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 16,420 | +16,420 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 15,905 | +15,905 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,891 | 17,501 | +14,610 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 538,516 | 552,532 | +14,016 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 85,760 | 99,620 | +13,860 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 286,062 | 299,592 | +13,530 | 0.01 | 0.01 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 690,046 | 702,960 | +12,914 | 0.50 | 0.40 | -0.09 | buy |
| Investment Management Corp of Ontario | 0 | 12,663 | +12,663 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,859 | 103,773 | +11,914 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 102,314 | 113,812 | +11,498 | 0.01 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,134 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 10,121 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| Adams Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CacheTech Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 9,405 | +9,405 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 37,451 | 46,851 | +9,400 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,347 | 27,319 | +8,972 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 38,605 | 47,420 | +8,815 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 109,035 | 117,836 | +8,801 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,275 | 40,172 | +7,897 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,509 | 459,326 | +7,817 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,178 | 80,972 | +7,794 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 15,133 | 22,604 | +7,471 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 26,959 | 34,005 | +7,046 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 14,735 | 21,081 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 35,000 | 40,000 | +5,000 | 0.11 | 0.08 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,435 | 6,305 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 18,175 | 22,875 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| Bulltick Wealth Management, LLC | 231,000 | 235,600 | +4,600 | 0.28 | 0.23 | -0.05 | buy |
| Byrne Asset Management LLC | 3,600 | 7,727 | +4,127 | 0.01 | 0.02 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 3,184 | 6,380 | +3,196 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 186 | 3,262 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 10,000 | 13,000 | +3,000 | 0.02 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 13,612 | 16,536 | +2,924 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 215,134 | 217,432 | +2,298 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,291 | 12,441 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 79,552 | 81,610 | +2,058 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 128,011 | 129,661 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 37,420 | 38,908 | +1,488 | 0.06 | 0.05 | -0.01 | buy |
| Accel Wealth Management | 10,050 | 11,452 | +1,402 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,498 | 12,867 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 8,640 | 9,900 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 10,623 | 11,627 | +1,004 | 0.00 | 0.00 | +0.00 | buy |