| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 42,355,928 | 66,002,193 | +23,646,265 | 0.42 | 1.15 | +0.73 | buy |
| BlackRock, Inc. | 61,031,099 | 70,158,169 | +9,127,070 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,504,683 | 23,857,511 | +6,352,828 | 0.30 | 0.72 | +0.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,398,197 | 9,426,533 | +5,028,336 | 0.00 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,321,169 | 14,303,254 | +3,982,085 | 0.06 | 0.17 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,284,615 | 8,222,285 | +1,937,670 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 437,542 | 2,371,541 | +1,933,999 | 0.00 | 0.04 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 1,473,982 | +1,473,982 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 1,060,567 | +1,060,567 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 931,607 | 1,985,834 | +1,054,227 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,012,411 | +1,012,411 | 0.00 | 0.14 | +0.14 | buy |
| Assenagon Asset Management S.A. | 0 | 810,435 | +810,435 | 0.00 | 0.02 | +0.02 | buy |
| Merewether Investment Management, LP | 0 | 725,600 | +725,600 | 0.00 | 0.33 | +0.33 | buy |
| Trexquant Investment LP | 0 | 661,988 | +661,988 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 524,884 | 1,134,996 | +610,112 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 111,026 | 664,840 | +553,814 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,828,456 | 2,368,071 | +539,615 | 0.03 | 0.07 | +0.04 | buy |
| CI INVESTMENTS INC. | 0 | 536,528 | +536,528 | 0.00 | 0.04 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 0 | 525,785 | +525,785 | 0.00 | 0.67 | +0.67 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,731,916 | 4,227,764 | +495,848 | 0.05 | 0.12 | +0.07 | buy |
| FEDERATED HERMES, INC. | 0 | 462,884 | +462,884 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 31,458 | 472,584 | +441,126 | 0.00 | 0.01 | +0.01 | buy |
| TSP Capital Management Group, LLC | 0 | 436,125 | +436,125 | 1.82 | 2.19 | +0.36 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 175,544 | 608,227 | +432,683 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 415,257 | +415,257 | 0.00 | 0.29 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 309,600 | +309,600 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 307,451 | +307,451 | 0.00 | 1.09 | +1.09 | buy |
| Twin Tree Management, LP | 0 | 288,991 | +288,991 | 0.00 | 0.25 | +0.25 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,158,195 | 1,413,982 | +255,787 | 0.14 | 0.34 | +0.19 | buy |
| Informed Momentum Co LLC | 0 | 248,780 | +248,780 | 0.00 | 0.53 | +0.53 | buy |
| ALPS ADVISORS INC | 561,099 | 788,494 | +227,395 | 0.03 | 0.08 | +0.05 | buy |
| Jain Global LLC | 0 | 222,449 | +222,449 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 1,313,790 | 1,531,031 | +217,241 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 209,965 | +209,965 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 319,190 | 526,860 | +207,670 | 0.06 | 0.17 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 630,996 | 835,513 | +204,517 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 9,031,658 | 9,208,046 | +176,388 | 4.00 | 6.48 | +2.47 | buy |
| Anson Funds Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.31 | +0.31 | buy |
| NAVELLIER & ASSOCIATES INC | 41,548 | 181,721 | +140,173 | 0.05 | 0.35 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 756,898 | 887,228 | +130,330 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,912,771 | 2,035,284 | +122,513 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 187,512 | 307,078 | +119,566 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 114,247 | +114,247 | 0.00 | 0.02 | +0.02 | buy |
| RFG Advisory, LLC | 0 | 108,847 | +108,847 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 2,088,758 | 2,197,052 | +108,294 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 101,676 | +101,676 | 0.00 | 0.04 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 91,144 | +91,144 | 0.00 | 0.10 | +0.10 | buy |
| Diversified Trust Co | 0 | 90,986 | +90,986 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 632,666 | 721,430 | +88,764 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 556,369 | 644,993 | +88,624 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 84,268 | +84,268 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,979,134 | 15,061,904 | +82,770 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 89,522 | 170,773 | +81,251 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,270,197 | 2,349,126 | +78,929 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 117,360 | 192,150 | +74,790 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 74,002 | +74,002 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 373,208 | 446,548 | +73,340 | 0.02 | 0.05 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 72,370 | +72,370 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,187 | 95,800 | +70,613 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,805 | 116,394 | +65,589 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 64,065 | +64,065 | 0.00 | 0.08 | +0.08 | buy |
| Precision Wealth Strategies, LLC | 0 | 62,309 | +62,309 | 0.00 | 0.38 | +0.38 | buy |
| Virtu Financial LLC | 0 | 55,075 | +55,075 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 52,619 | +52,619 | 0.00 | 0.14 | +0.14 | buy |
| INCEPTIONR LLC | 0 | 47,477 | +47,477 | 0.00 | 0.22 | +0.22 | buy |
| Pathstone Holdings, LLC | 32,876 | 79,925 | +47,049 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 47,034 | +47,034 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,759,607 | 2,801,926 | +42,319 | 0.01 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 77,320 | 119,310 | +41,990 | 0.02 | 0.05 | +0.04 | buy |
| Glenmede Investment Management, LP | 0 | 40,330 | +40,330 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 70,749 | 110,842 | +40,093 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4,059 | 43,988 | +39,929 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 166,585 | 206,167 | +39,582 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 39,509 | +39,509 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,886 | 52,786 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 38,457 | +38,457 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 86,001 | 121,580 | +35,579 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 34,300 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 33,155 | +33,155 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 145,941 | 178,502 | +32,561 | 0.01 | 0.03 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 32,369 | +32,369 | 0.00 | 0.20 | +0.20 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,083 | +31,083 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 28,584 | +28,584 | 0.00 | 0.01 | +0.01 | buy |
| Brookwood Investment Group LLC | 0 | 27,405 | +27,405 | 0.00 | 0.07 | +0.07 | buy |
| PROFUND ADVISORS LLC | 65,054 | 91,131 | +26,077 | 0.02 | 0.06 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 198,547 | 224,488 | +25,941 | 0.09 | 0.20 | +0.12 | buy |
| Summit Financial, LLC | 0 | 25,205 | +25,205 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| PIPER SANDLER & CO. | 0 | 23,416 | +23,416 | 0.00 | 0.32 | +0.32 | buy |
| Ensign Peak Advisors, Inc | 83,750 | 106,700 | +22,950 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 35,152 | 58,084 | +22,932 | 0.00 | 0.01 | +0.01 | buy |
| Systematic Alpha Investments, LLC | 0 | 22,300 | +22,300 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 22,273 | +22,273 | 0.00 | 0.04 | +0.04 | buy |
| Kiker Wealth Management, LLC | 0 | 21,627 | +21,627 | 0.00 | 0.20 | +0.20 | buy |
| Inspire Investing, LLC | 44,313 | 65,558 | +21,245 | 0.04 | 0.12 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 169,933 | 191,115 | +21,182 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,219,705 | 1,240,505 | +20,800 | 0.01 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 312,500 | 333,240 | +20,740 | 0.04 | 0.08 | +0.04 | buy |
| STRS OHIO | 66,300 | 86,700 | +20,400 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 19,281 | +19,281 | 0.00 | 0.00 | +0.00 | buy |