| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 8,851,485 | +8,851,485 | 0.00 | 0.73 | +0.73 | buy |
| VAN ECK ASSOCIATES CORP | 56,686,012 | 60,513,592 | +3,827,580 | 0.50 | 0.44 | -0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,764,357 | 4,972,045 | +2,207,688 | 0.13 | 0.22 | +0.09 | buy |
| VANGUARD GROUP INC | 57,913,541 | 59,420,114 | +1,506,573 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 6,145,166 | 7,310,422 | +1,165,256 | 0.29 | 0.34 | +0.04 | buy |
| MORGAN STANLEY | 3,447,074 | 4,461,438 | +1,014,364 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,174,494 | 3,020,089 | +845,595 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 410,957 | 1,078,061 | +667,104 | 0.00 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 6,415,677 | 7,022,716 | +607,039 | 0.09 | 0.09 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,246 | 754,233 | +594,987 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 503,344 | +503,344 | 0.00 | 0.07 | +0.07 | buy |
| Concentric Capital Strategies, LP | 0 | 462,979 | +462,979 | 0.00 | 0.14 | +0.14 | buy |
| COMERICA BANK | 266 | 424,881 | +424,615 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 358,387 | +358,387 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,576,604 | 12,916,021 | +339,417 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 296,484 | 611,798 | +315,314 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 507,608 | 787,603 | +279,995 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,381 | 294,713 | +271,332 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,902,891 | 6,173,237 | +270,346 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 164,324 | 414,104 | +249,780 | 0.02 | 0.06 | +0.03 | buy |
| First Eagle Investment Management, LLC | 1,100,177 | 1,284,677 | +184,500 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,968,393 | 3,148,023 | +179,630 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 118,705 | 287,775 | +169,070 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 151,056 | +151,056 | 0.00 | 0.04 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 137,307 | +137,307 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 882,707 | 1,012,978 | +130,271 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 209,965 | 339,557 | +129,592 | 0.00 | 0.00 | +0.00 | buy |
| Condire Management, LP | 0 | 128,520 | +128,520 | 0.00 | 0.08 | +0.08 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 118,610 | 245,610 | +127,000 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,107,489 | 1,229,496 | +122,007 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 104,945 | +104,945 | 0.00 | 0.01 | +0.01 | buy |
| PCG Wealth Advisors, LLC | 0 | 101,213 | +101,213 | 0.00 | 0.23 | +0.23 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 98,731 | +98,731 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 980,993 | 1,079,325 | +98,332 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 98,091 | 193,310 | +95,219 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 92,461 | +92,461 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 91,800 | +91,800 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 91,209 | +91,209 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 86,378 | +86,378 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 57,553 | 137,864 | +80,311 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 76,135 | +76,135 | 0.00 | 0.06 | +0.06 | buy |
| DF DENT & CO INC | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,215,980 | 1,283,880 | +67,900 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 67,291 | +67,291 | 0.00 | 0.04 | +0.04 | buy |
| Merit Financial Group, LLC | 0 | 63,892 | +63,892 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 63,164 | +63,164 | 0.00 | 0.07 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 61,495 | +61,495 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 52,804 | +52,804 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 49,661 | +49,661 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 732,456 | 780,280 | +47,824 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 47,521 | +47,521 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,174 | 134,497 | +47,323 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 110,977 | 153,615 | +42,638 | 0.02 | 0.02 | +0.00 | buy |
| Fore Capital, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.37 | +0.37 | buy |
| Tactive Advisors, LLC | 66,546 | 107,276 | +40,730 | 0.21 | 0.27 | +0.07 | buy |
| Larson Financial Group LLC | 46,909 | 83,200 | +36,291 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 35,890 | +35,890 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 40,808 | 76,480 | +35,672 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 1,123,465 | 1,155,943 | +32,478 | 0.15 | 0.12 | -0.02 | buy |
| Cetera Investment Advisers | 0 | 31,295 | +31,295 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 155,611 | 185,990 | +30,379 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 94,900 | 125,255 | +30,355 | 0.02 | 0.02 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 122,316 | 151,816 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 15,751 | 39,208 | +23,457 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 427,396 | 450,178 | +22,782 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 98,266 | 121,044 | +22,778 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 952,842 | 974,493 | +21,651 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,670 | +19,670 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 17,556 | +17,556 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,385 | +15,385 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,974 | +13,974 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 108,617 | 120,617 | +12,000 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,623 | +11,623 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 58,293 | 69,764 | +11,471 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 10,618 | 21,847 | +11,229 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 323,964 | 335,101 | +11,137 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 10,708 | +10,708 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 101,116 | 109,864 | +8,748 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 84,509 | 93,016 | +8,507 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 615,036 | 623,445 | +8,409 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,146 | 41,167 | +8,021 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 125,818 | 133,365 | +7,547 | 0.01 | 0.02 | +0.01 | buy |
| Byrne Asset Management LLC | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,481 | 12,063 | +6,582 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 15,800 | 21,000 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 177,748 | 182,143 | +4,395 | 0.03 | 0.03 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 4,205 | +4,205 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 3,708 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 10,531 | 13,447 | +2,916 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,902 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 59,918 | 62,526 | +2,608 | 0.01 | 0.01 | -0.00 | buy |
| REAP Financial Group, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,588 | 4,868 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,962 | 17,634 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 1,584 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 34,904 | 36,329 | +1,425 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 3,009 | 4,010 | +1,001 | 0.00 | 0.00 | +0.00 | buy |