| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 11,030,938 | +11,030,938 | 0.00 | 0.71 | +0.71 | buy |
| NewGen Asset Management Ltd | 0 | 7,704,725 | +7,704,725 | 0.00 | 15.60 | +15.60 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,087,106 | 19,348,852 | +3,261,746 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 36,279,058 | 38,624,849 | +2,345,791 | 0.22 | 0.22 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,647,763 | +1,647,763 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,240,487 | 2,761,427 | +1,520,940 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 993,500 | 2,104,778 | +1,111,278 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,680,109 | 3,774,478 | +1,094,369 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 907,082 | 1,856,876 | +949,794 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 873,252 | +873,252 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 272,427 | 1,097,939 | +825,512 | 0.00 | 0.01 | +0.01 | buy |
| TSP Capital Management Group, LLC | 300,000 | 942,800 | +642,800 | 0.34 | 1.14 | +0.81 | buy |
| Assenagon Asset Management S.A. | 247,169 | 872,659 | +625,490 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,958,091 | 2,579,145 | +621,054 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,582,426 | 8,125,837 | +543,411 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,529,072 | 2,966,050 | +436,978 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,298,350 | 2,723,185 | +424,835 | 0.00 | 0.01 | +0.00 | buy |
| SPROTT INC. | 741,005 | 1,095,079 | +354,074 | 0.22 | 0.30 | +0.08 | buy |
| CoreCommodity Management, LLC | 0 | 338,068 | +338,068 | 0.00 | 0.45 | +0.45 | buy |
| Invesco Ltd. | 681,496 | 957,470 | +275,974 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 264,080 | +264,080 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,140,221 | 2,360,221 | +220,000 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 130,076 | 323,988 | +193,912 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,561,874 | 4,713,916 | +152,042 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 3,264,988 | 3,398,937 | +133,949 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 687,503 | 784,871 | +97,368 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 89,104 | +89,104 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 61,399 | 149,728 | +88,329 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 32,507 | 113,038 | +80,531 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 73,790 | +73,790 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 39,928 | 106,857 | +66,929 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 696,000 | 755,500 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 410,528 | 467,796 | +57,268 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 303,706 | 360,766 | +57,060 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 0 | 56,000 | +56,000 | 0.00 | 0.38 | +0.38 | buy |
| CITIGROUP INC | 47,976 | 101,776 | +53,800 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,535 | 174,932 | +50,397 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 465,100 | 514,600 | +49,500 | 0.05 | 0.06 | +0.01 | buy |
| Merit Financial Group, LLC | 10,000 | 52,236 | +42,236 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 40,941 | +40,941 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 38,212 | +38,212 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 160,993 | 199,136 | +38,143 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 64,500 | 100,000 | +35,500 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 512,705 | 541,807 | +29,102 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 23,381 | +23,381 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 91,398 | 113,849 | +22,451 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 22,584 | 43,980 | +21,396 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 836,987 | 858,113 | +21,126 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 70,383 | 90,205 | +19,822 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 16,950 | 36,695 | +19,745 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,542 | 35,126 | +19,584 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 314,618 | 333,840 | +19,222 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 35,286 | 51,788 | +16,502 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 168,736 | 183,465 | +14,729 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 14,272 | +14,272 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 164,681 | 176,892 | +12,211 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 12,203 | +12,203 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 358,543 | 370,109 | +11,566 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 369,030 | 380,213 | +11,183 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,031 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 120,791 | 130,791 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 54,840 | 64,488 | +9,648 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 11,000 | 20,000 | +9,000 | 0.02 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,687 | 37,440 | +8,753 | 0.01 | 0.02 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 94,216 | 101,216 | +7,000 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 98,725 | 105,150 | +6,425 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,381 | 24,337 | +5,956 | 0.00 | 0.00 | +0.00 | buy |
| Marotta Asset Management | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 31,766 | 35,796 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 327 | 3,301 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 38,454 | 41,016 | +2,562 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 20,093 | 21,827 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,336 | 25,966 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 15,633 | 17,073 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,549 | 3,319 | +770 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,238 | 16,966 | +728 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,355 | 10,994 | +639 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,370 | 4,955 | +585 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 78 | 540 | +462 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 34 | 206 | +172 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,190 | 10,277 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,786 | 32,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 139,522 | 139,522 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 195,085 | 195,085 | 0 | 0.06 | 0.03 | -0.03 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 276,724 | 276,724 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,425 | 89,425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 1,579 | 1,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vontobel Holding Ltd. | 310,000 | 310,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Oakworth Capital, Inc. | 1,072 | 1,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 620 | 620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,196,752 | 1,196,752 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 604 | 604 | 0 | 0.00 | 0.00 | +0.00 | hold |