| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,864,964 | 35,854,316 | +3,989,352 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 32,722,099 | 36,279,058 | +3,556,959 | 0.16 | 0.22 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,754,880 | 9,457,720 | +1,702,840 | 0.04 | 0.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 702,391 | 1,958,091 | +1,255,700 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 680,950 | 1,735,248 | +1,054,298 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,590,701 | 2,529,072 | +938,371 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,499,721 | 2,298,350 | +798,629 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,652,479 | 2,373,182 | +720,703 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,920,649 | 7,582,426 | +661,777 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 632,784 | +632,784 | 0.00 | 0.19 | +0.19 | buy |
| GROUP ONE TRADING LLC | 210,674 | 792,640 | +581,966 | 0.02 | 0.08 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,153,752 | 4,561,874 | +408,122 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,287,978 | 2,680,109 | +392,131 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 432,937 | 741,005 | +308,068 | 0.15 | 0.22 | +0.07 | buy |
| First Eagle Investment Management, LLC | 1,857,513 | 2,140,221 | +282,708 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 272,427 | +272,427 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 936,099 | 1,199,581 | +263,482 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 133,905 | 314,305 | +180,400 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 517,401 | 687,503 | +170,102 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,114,531 | 3,264,988 | +150,457 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 249,210 | 358,743 | +109,533 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 730,548 | 836,987 | +106,439 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,002,186 | 16,087,106 | +84,920 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,207,707 | 1,289,794 | +82,087 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 10,246,050 | 10,323,394 | +77,344 | 0.25 | 0.33 | +0.08 | buy |
| JANE STREET GROUP, LLC | 1,001,815 | 1,077,982 | +76,167 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 122,685 | 195,085 | +72,400 | 0.03 | 0.06 | +0.03 | buy |
| Walleye Trading LLC | 88,558 | 153,864 | +65,306 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 64,500 | +64,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 849,460 | 913,620 | +64,160 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 29,059 | 91,398 | +62,339 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 61,399 | +61,399 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 56,086 | +56,086 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,282,628 | 1,337,503 | +54,875 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 897,665 | 948,655 | +50,990 | 0.09 | 0.12 | +0.03 | buy |
| Man Group plc | 0 | 50,300 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 49,233 | +49,233 | 0.00 | 0.08 | +0.08 | buy |
| Diametric Capital, LP | 0 | 42,018 | +42,018 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 7,459 | 47,976 | +40,517 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 643,282 | 681,496 | +38,214 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,459 | +37,459 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 321,499 | 358,543 | +37,044 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,744 | 89,425 | +35,681 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 124,886 | 160,373 | +35,487 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 97,443 | 127,830 | +30,387 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,745 | 28,074 | +25,329 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,773 | 130,076 | +25,303 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 19,971 | +19,971 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 19,530 | +19,530 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 296,373 | 314,618 | +18,245 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,722 | +14,722 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,197 | +14,197 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,034 | 50,847 | +12,813 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 12,307 | +12,307 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 13,520 | 25,818 | +12,298 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 43,041 | 54,840 | +11,799 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 99,187 | 110,840 | +11,653 | 0.10 | 0.13 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 149,604 | 160,993 | +11,389 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,632 | +10,632 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,536 | +10,536 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,119 | 32,507 | +10,388 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 562 | 10,355 | +9,793 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 74,152 | 82,768 | +8,616 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 504,174 | 512,705 | +8,531 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,918 | 10,190 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 33,509 | 38,454 | +4,945 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 28,564 | 33,106 | +4,542 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 242,994 | 247,169 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 94,826 | 98,725 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,848 | 24,665 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 367,557 | 369,030 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 132,852 | 134,214 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 21,480 | 22,584 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,930 | 115,984 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 19,055 | 20,093 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 250 | 1,072 | +822 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,526 | 24,336 | +810 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,341 | 6,682 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,253 | 2,549 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,053 | 10,104 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 29 | 43 | +14 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,786 | 32,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 31,766 | 31,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 327 | 327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 303,706 | 303,706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 276,724 | 276,724 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TSP Capital Management Group, LLC | 300,000 | 300,000 | 0 | 0.26 | 0.34 | +0.08 | hold |
| SCOTIA CAPITAL INC. | 120,791 | 120,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 15,633 | 15,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 1,579 | 1,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 168,736 | 168,736 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vontobel Holding Ltd. | 310,000 | 310,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 620 | 620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Merit Financial Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |