| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 11,751,553 | 13,973,999 | +2,222,446 | 0.02 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,093,720 | 13,092,916 | +999,196 | 0.04 | 0.03 | -0.01 | buy |
| Pacer Advisors, Inc. | 8,238 | 967,558 | +959,320 | 0.00 | 0.01 | +0.00 | buy |
| Azarias Capital Management, L.P. | 4,132,851 | 5,067,708 | +934,857 | 4.49 | 4.09 | -0.40 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 600,000 | 1,300,000 | +700,000 | 0.14 | 0.23 | +0.08 | buy |
| Vident Advisory, LLC | 2,943,795 | 3,513,530 | +569,735 | 0.07 | 0.05 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127,020 | 607,209 | +480,189 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 902,292 | 1,270,365 | +368,073 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,041,746 | 1,406,771 | +365,025 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,864 | 412,088 | +348,224 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,887,389 | 4,223,206 | +335,817 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 15,040 | 294,569 | +279,529 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 88,545 | 351,799 | +263,254 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 8,238 | 254,193 | +245,955 | 0.00 | 0.00 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,227,255 | 1,464,724 | +237,469 | 0.30 | 0.14 | -0.16 | buy |
| DEUTSCHE BANK AG\ | 747,641 | 884,636 | +136,995 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 26,557 | 159,270 | +132,713 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 119,236 | 244,137 | +124,901 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 124,243 | +124,243 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 540,948 | 627,376 | +86,428 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 917,339 | 982,567 | +65,228 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 237,302 | 295,537 | +58,235 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 57,584 | +57,584 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 326,657 | 377,885 | +51,228 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,353,967 | 2,404,447 | +50,480 | 0.00 | 0.00 | -0.00 | buy |
| LeConte Wealth Management, LLC | 0 | 49,517 | +49,517 | 0.00 | 0.06 | +0.06 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 45,816 | +45,816 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,772 | +42,772 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,514 | 45,607 | +41,093 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 36,595 | +36,595 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 329,944 | 365,743 | +35,799 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | 27,156 | +27,156 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,581,210 | 2,607,830 | +26,620 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 117,676 | 141,062 | +23,386 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 23,050 | +23,050 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,904 | 56,575 | +21,671 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 20,056 | +20,056 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 197,894 | 215,945 | +18,051 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,655 | 28,265 | +17,610 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,604 | +17,604 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 154,724 | 171,724 | +17,000 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,029 | 125,913 | +15,884 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,098 | +15,098 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,498 | +14,498 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 14,185 | +14,185 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 65,819 | 78,885 | +13,066 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 201,104 | 213,804 | +12,700 | 0.02 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,683 | +12,683 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,337 | +12,337 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,272 | +12,272 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 0 | 12,221 | +12,221 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 12,042 | +12,042 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,897 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 10,741 | +10,741 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,480 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 100,300 | 107,700 | +7,400 | 0.01 | 0.01 | -0.00 | buy |
| NFP Retirement, Inc. | 69,000 | 74,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Equity Partners | 0 | 4,640 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 225,887 | 229,926 | +4,039 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 959,401 | 963,332 | +3,931 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 8,238 | 11,562 | +3,324 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 148,110 | 151,192 | +3,082 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,708 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,359 | 16,567 | +2,208 | 0.00 | 0.00 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 1,716 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,486 | 17,085 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 75,165 | 76,576 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 8,418 | 9,544 | +1,126 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 174 | 1,231 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 15,908 | 16,707 | +799 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 10,431 | 11,200 | +769 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,234 | 2,646 | +412 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 186 | 258 | +72 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 109 | 149 | +40 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3,910 | 3,911 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 21,734 | 21,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNIVEST FINANCIAL Corp | 15,204 | 15,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 15,568 | 15,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN DEN BERG MANAGEMENT I, INC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 107,029 | 107,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 26,059 | 26,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 19,425 | 19,425 | 0 | 0.01 | 0.00 | -0.00 | hold |
| City State Bank | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 786 | 786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 55,482 | 55,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 11,570 | 11,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U S GLOBAL INVESTORS INC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 16,363 | 16,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,478 | 49,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 26,506 | 26,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 3,333 | 3,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,395 | 4,395 | 0 | 0.00 | 0.00 | -0.00 | hold |