| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 12,026,380 | 13,104,558 | +1,078,178 | 0.50 | 0.48 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,892,774 | 11,284,292 | -608,482 | 0.17 | 0.14 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 8,136,320 | 7,991,939 | -144,381 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,984,277 | 6,303,753 | +319,476 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,086,245 | 3,056,467 | -29,778 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,277,401 | 2,360,881 | +1,083,480 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,032,842 | 2,318,522 | +285,680 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 1,760,066 | 1,943,724 | +183,658 | 0.29 | 0.27 | -0.03 | buy |
| MORGAN STANLEY | 1,821,296 | 1,849,102 | +27,806 | 0.00 | 0.00 | -0.00 | buy |
| MMCAP International Inc. SPC | 2,727,221 | 1,677,221 | -1,050,000 | 2.30 | 1.28 | -1.02 | sell |
| Bridgewater Associates, LP | 1,521,985 | 1,656,516 | +134,531 | 0.05 | 0.05 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 1,291,279 | 1,524,210 | +232,931 | 0.41 | 0.31 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,068,773 | 1,377,084 | +308,311 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 838,819 | 1,309,894 | +471,075 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,095,044 | 1,179,232 | +84,188 | 1.32 | 1.32 | +0.00 | buy |
| NORTHERN TRUST CORP | 942,465 | 1,089,293 | +146,828 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 870,521 | 931,721 | +61,200 | 2.37 | 2.27 | -0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,387,345 | 929,407 | -457,938 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 271,477 | 904,190 | +632,713 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 459,887 | 800,000 | +340,113 | 1.71 | 2.20 | +0.49 | buy |
| Stanley-Laman Group, Ltd. | 475,563 | 785,521 | +309,958 | 0.41 | 0.61 | +0.19 | buy |
| UBS Group AG | 458,107 | 531,718 | +73,611 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 573,284 | 496,864 | -76,420 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 440,637 | 496,766 | +56,129 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 437,739 | 489,554 | +51,815 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,825 | 439,605 | +54,780 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 181,878 | 412,137 | +230,259 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 369,111 | 397,001 | +27,890 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 321,500 | 362,600 | +41,100 | 0.00 | 0.00 | -0.00 | buy |
| Bulltick Wealth Management, LLC | 0 | 342,740 | +342,740 | 0.00 | 0.47 | +0.47 | buy |
| JANE STREET GROUP, LLC | 346,256 | 334,827 | -11,429 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 319,358 | 314,690 | -4,668 | 0.09 | 0.08 | -0.01 | sell |
| RHUMBLINE ADVISERS | 277,744 | 287,977 | +10,233 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 308,774 | 285,406 | -23,368 | 0.01 | 0.01 | -0.00 | sell |
| Caption Management, LLC | 100,000 | 278,175 | +178,175 | 0.06 | 0.16 | +0.10 | buy |
| IMC-Chicago, LLC | 163,931 | 254,198 | +90,267 | 0.03 | 0.04 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 253,782 | 253,782 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Fielder Capital Group LLC | 239,945 | 244,014 | +4,069 | 0.56 | 0.44 | -0.12 | buy |
| JPMORGAN CHASE & CO | 70,310 | 223,061 | +152,751 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 171,211 | 203,278 | +32,067 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 206,645 | 203,042 | -3,603 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 178,110 | 195,218 | +17,108 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 34,657 | 187,456 | +152,799 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 183,440 | 183,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 166,019 | 166,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 48,662 | 157,617 | +108,955 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,939 | 143,423 | +4,484 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 39,551 | 137,376 | +97,825 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,183 | 126,984 | +94,801 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 120,597 | 126,001 | +5,404 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 177,598 | 118,433 | -59,165 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 81,655 | 107,716 | +26,061 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 115,220 | 104,706 | -10,514 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,553 | 99,687 | -4,866 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 87,198 | 98,892 | +11,694 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 96,252 | 98,510 | +2,258 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 89,187 | 96,387 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 100,000 | 95,000 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 91,978 | 94,287 | +2,309 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 93,758 | 92,926 | -832 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 90,401 | 90,633 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 82,002 | 89,124 | +7,122 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 76,782 | 87,956 | +11,174 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 80,234 | 82,754 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 81,359 | +81,359 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,083 | 71,759 | +61,676 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 69,762 | +69,762 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 68,749 | 65,818 | -2,931 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 92,600 | 61,900 | -30,700 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,569 | 61,141 | +9,572 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,591 | 60,848 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 61,863 | 58,404 | -3,459 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 39,367 | 55,667 | +16,300 | 0.06 | 0.09 | +0.03 | buy |
| Amundi | 57,343 | 55,368 | -1,975 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 53,454 | +53,454 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,889 | 53,031 | +21,142 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 52,066 | +52,066 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 56,274 | 51,196 | -5,078 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 50,372 | 50,227 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 50,000 | 50,000 | 0 | 0.05 | 0.07 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,852 | 46,952 | -16,900 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,600 | 46,500 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,958 | 44,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 44,686 | +44,686 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 37,879 | 44,498 | +6,619 | 0.02 | 0.02 | -0.00 | buy |
| Geneos Wealth Management Inc. | 33,096 | 38,271 | +5,175 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 33,152 | 37,514 | +4,362 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 48,370 | 37,370 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 21,483 | 34,948 | +13,465 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 30,247 | 33,999 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,613 | +33,613 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,286 | +33,286 | 0.00 | 0.01 | +0.01 | buy |
| Orion Resource Partners LP | 0 | 32,286 | +32,286 | 0.00 | 0.02 | +0.02 | buy |
| X-Square Capital, LLC | 32,000 | 32,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Graham Capital Management, L.P. | 136,081 | 30,494 | -105,587 | 0.03 | 0.01 | -0.02 | sell |
| Seelaus Asset Management LLC | 29,650 | 29,650 | 0 | 0.18 | 0.15 | -0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 27,700 | 29,353 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 3,620 | 28,870 | +25,250 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 26,365 | 28,465 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 25,433 | 27,575 | +2,142 | 0.00 | 0.00 | -0.00 | buy |