| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 2,103,384 | +2,103,384 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 13,973,999 | 15,159,056 | +1,185,057 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 10,370,108 | 11,366,157 | +996,049 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,300,000 | 1,800,000 | +500,000 | 0.23 | 0.23 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 476,069 | +476,069 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 627,376 | 1,094,149 | +466,773 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,404,447 | 2,811,384 | +406,937 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 3,513,530 | 3,879,585 | +366,055 | 0.05 | 0.04 | -0.02 | buy |
| Pacer Advisors, Inc. | 963,332 | 1,306,232 | +342,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,906 | 672,817 | +311,911 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 412,088 | 680,543 | +268,455 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,092,916 | 13,264,619 | +171,703 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 377,885 | 537,339 | +159,454 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 982,567 | 1,110,207 | +127,640 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 124,243 | 236,373 | +112,130 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,602 | 163,295 | +93,693 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,418 | 99,518 | +85,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,030 | 219,830 | +77,800 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 380,798 | 454,770 | +73,972 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,935 | 476,069 | +68,134 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 10,897 | 79,006 | +68,109 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 78,885 | 141,452 | +62,567 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 57,584 | 118,579 | +60,995 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,607,830 | 2,665,579 | +57,749 | 0.00 | 0.00 | -0.00 | buy |
| Trifecta Capital Advisors, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,464,724 | 1,508,483 | +43,759 | 0.14 | 0.11 | -0.03 | buy |
| Bank of New York Mellon Corp | 511,865 | 553,243 | +41,378 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,913 | 160,036 | +34,123 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 159,270 | 186,138 | +26,868 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 26,027 | +26,027 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 295,537 | 320,736 | +25,199 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 141,062 | 162,266 | +21,204 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,369,486 | 3,388,063 | +18,577 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,498 | 30,296 | +15,798 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,741 | 26,469 | +15,728 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 40,634 | 55,089 | +14,455 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,225 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,085 | 26,832 | +9,747 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 215,945 | 224,705 | +8,760 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,195 | 27,574 | +7,379 | 0.00 | 0.00 | -0.00 | buy |
| Apella Capital, LLC | 12,221 | 19,246 | +7,025 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,107 | 41,089 | +6,982 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,604 | 24,096 | +6,492 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 107,029 | 112,313 | +5,284 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,455 | +4,455 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,363 | 20,122 | +3,759 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,317 | 56,418 | +3,101 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,265 | 31,005 | +2,740 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 187 | 2,798 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,334 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 45,816 | 48,066 | +2,250 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 16,567 | 18,567 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 1,729 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 81,755 | 83,470 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 1,327 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 701 | +701 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,405 | 21,933 | +528 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 258 | 528 | +270 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3,911 | 4,059 | +148 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,231 | 1,374 | +143 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 736 | 792 | +56 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 27 | 79 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| GABELLI FUNDS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 2,242 | 2,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 120,744 | 120,744 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lido Advisors, LLC | 16,707 | 16,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 1,716 | 1,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 26,059 | 26,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 213,804 | 213,804 | 0 | 0.01 | 0.00 | -0.01 | 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 |
| MINDSET WEALTH MANAGEMENT, LLC | 27,156 | 27,156 | 0 | 0.01 | 0.01 | -0.01 | hold |
| SEI INVESTMENTS CO | 11,570 | 11,570 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 335 | 335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,395 | 4,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 9,544 | 9,540 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 26,506 | 26,406 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 149 | 0 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,646 | 2,470 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Accordant Advisory Group Inc | 437 | 242 | -195 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 112,800 | 112,569 | -231 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 268 | 0 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,141 | 705 | -436 | 0.00 | 0.00 | -0.00 | sell |
| NFP Retirement, Inc. | 74,000 | 73,520 | -480 | 0.01 | 0.01 | -0.00 | sell |
| Krilogy Financial LLC | 20,056 | 19,465 | -591 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,098 | 14,316 | -782 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,115 | 11,163 | -952 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 26,697 | 25,531 | -1,166 | 0.00 | 0.00 | -0.00 | sell |
| LeConte Wealth Management, LLC | 49,517 | 47,943 | -1,574 | 0.06 | 0.03 | -0.02 | sell |
| GAMMA Investing LLC | 1,919 | 156 | -1,763 | 0.00 | 0.00 | -0.00 | sell |