| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,349,511 | 10,953,488 | +7,603,977 | 0.01 | 0.05 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 12,910,724 | 15,561,057 | +2,650,333 | 0.38 | 0.58 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,419,246 | 7,543,667 | +2,124,421 | 0.27 | 0.48 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,028,188 | +1,028,188 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 832,712 | 1,543,366 | +710,654 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 1,872,920 | 2,347,760 | +474,840 | 0.31 | 0.40 | +0.08 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 374,114 | +374,114 | 0.00 | 0.19 | +0.19 | buy |
| U S GLOBAL INVESTORS INC | 574,831 | 931,076 | +356,245 | 1.74 | 4.23 | +2.49 | buy |
| TWO SIGMA ADVISERS, LP | 703,800 | 1,014,404 | +310,604 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 284,171 | 543,306 | +259,135 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,445,541 | 7,679,045 | +233,504 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 9,545 | 235,975 | +226,430 | 0.01 | 0.44 | +0.44 | buy |
| CWA Asset Management Group, LLC | 179,574 | 381,747 | +202,173 | 0.19 | 0.57 | +0.37 | buy |
| Federation des caisses Desjardins du Quebec | 376,960 | 506,889 | +129,929 | 0.04 | 0.08 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 13,332 | 129,177 | +115,845 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,781,100 | 1,887,800 | +106,700 | 0.16 | 0.24 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 39,000 | 141,000 | +102,000 | 0.02 | 0.11 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 97,400 | +97,400 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 93,200 | +93,200 | 0.00 | 0.05 | +0.05 | buy |
| SummitTX Capital, L.P. | 13,200 | 88,815 | +75,615 | 0.01 | 0.15 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,691 | 425,674 | +68,983 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 66,105 | +66,105 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 540,388 | 606,372 | +65,984 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 61,319 | +61,319 | 0.00 | 0.09 | +0.09 | buy |
| Clearbridge Investments, LLC | 96,901 | 153,003 | +56,102 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 322,630 | 366,630 | +44,000 | 0.00 | 0.01 | +0.00 | buy |
| FCA CORP /TX | 0 | 43,828 | +43,828 | 0.00 | 0.49 | +0.49 | buy |
| 1832 Asset Management L.P. | 380,245 | 423,495 | +43,250 | 0.02 | 0.03 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 0 | 43,216 | +43,216 | 0.00 | 0.56 | +0.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 646,359 | 689,351 | +42,992 | 0.03 | 0.04 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 36,207 | +36,207 | 0.00 | 0.15 | +0.15 | buy |
| State of Tennessee, Department of Treasury | 303,360 | 339,060 | +35,700 | 0.03 | 0.05 | +0.02 | buy |
| Synergy Asset Management, LLC | 17,617 | 52,851 | +35,234 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 20,740 | 53,315 | +32,575 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 36,857 | 67,167 | +30,310 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,883 | +25,883 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 142,048 | 167,537 | +25,489 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 23,857 | +23,857 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 42,349 | 63,914 | +21,565 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,267 | 112,267 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 19,000 | +19,000 | 0.00 | 0.05 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 110,408 | 127,257 | +16,849 | 0.05 | 0.08 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 207,735 | 222,884 | +15,149 | 0.04 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 125,012 | 139,944 | +14,932 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 14,395 | +14,395 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 14,052 | +14,052 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,253 | +13,253 | 0.00 | 0.17 | +0.17 | buy |
| State of Wyoming | 0 | 10,809 | +10,809 | 0.00 | 0.05 | +0.05 | buy |
| TERRIL BROTHERS, INC. | 0 | 10,600 | +10,600 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,849 | +9,849 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,318 | 69,931 | +8,613 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,521 | 24,647 | +8,126 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 7,720 | +7,720 | 0.00 | 0.17 | +0.17 | buy |
| Legal & General Group Plc | 184,545 | 192,205 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,647 | +7,647 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 7,647 | +7,647 | 0.00 | 0.43 | +0.43 | buy |
| Mariner, LLC | 16,969 | 24,547 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 15,710 | 23,215 | +7,505 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 123,944 | 131,409 | +7,465 | 0.03 | 0.04 | +0.01 | buy |
| Yaupon Capital Management LP | 187,197 | 194,419 | +7,222 | 0.32 | 0.40 | +0.08 | buy |
| BENJAMIN EDWARDS INC | 0 | 7,139 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 6,914 | +6,914 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 6,885 | +6,885 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 0 | 6,827 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,611 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,817,501 | 1,823,650 | +6,149 | 0.55 | 0.89 | +0.34 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 6,005 | +6,005 | 0.00 | 0.02 | +0.02 | buy |
| Smith Salley Wealth Management | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,689 | +5,689 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,555 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 5,408 | +5,408 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 5,365 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 5,150 | +5,150 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 13,147 | 17,884 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,569 | 46,803 | +4,234 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 28,920 | 32,156 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,150 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 38,162 | 40,362 | +2,200 | 0.05 | 0.07 | +0.02 | buy |
| SeaBridge Investment Advisors LLC | 15,500 | 17,677 | +2,177 | 0.07 | 0.11 | +0.04 | buy |
| Caitlin John, LLC | 0 | 1,950 | +1,950 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 630,756 | 632,705 | +1,949 | 0.09 | 0.14 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,025 | 16,471 | +1,446 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,501 | 4,757 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,218 | 16,474 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 78,430 | 79,518 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,019 | 26,762 | +743 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,552 | 18,175 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 15,381 | 15,921 | +540 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,094 | 14,582 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,357 | 22,672 | +315 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 496 | 700 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,954 | 2,105 | +151 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,410 | 1,540 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Bank & Trust Co | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,261,752 | 1,261,831 | +79 | 0.02 | 0.02 | +0.00 | buy |