| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,214,540 | +4,214,540 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 908,728 | 3,353,039 | +2,444,311 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,334,726 | 2,764,357 | +1,429,631 | 0.06 | 0.13 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 55,641,910 | 56,686,012 | +1,044,102 | 0.48 | 0.50 | +0.02 | buy |
| CoreCommodity Management, LLC | 55,261 | 1,029,906 | +974,645 | 0.07 | 1.47 | +1.40 | buy |
| MORGAN STANLEY | 2,888,052 | 3,447,074 | +559,022 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 502,552 | 1,054,521 | +551,969 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,433,201 | 2,968,393 | +535,192 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,042,869 | 12,576,604 | +533,735 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 494,426 | 882,707 | +388,281 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 95,907 | 442,942 | +347,035 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 57,567,847 | 57,913,541 | +345,694 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 956,116 | 1,263,988 | +307,872 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,385,535 | 5,681,156 | +295,621 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,928,871 | 6,170,988 | +242,117 | 0.00 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 120,000 | 335,000 | +215,000 | 0.08 | 0.18 | +0.10 | buy |
| Amundi | 1,856,059 | 2,056,263 | +200,204 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 193,032 | +193,032 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 157,893 | 348,902 | +191,009 | 0.01 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 418,270 | 606,152 | +187,882 | 0.01 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 928,477 | 1,100,177 | +171,700 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,751,261 | 34,919,446 | +168,185 | 0.04 | 0.05 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 164,324 | +164,324 | 0.00 | 0.02 | +0.02 | buy |
| Lesa Sroufe & Co | 339,652 | 494,920 | +155,268 | 1.42 | 2.43 | +1.01 | buy |
| Virtu Financial LLC | 0 | 130,655 | +130,655 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,131,103 | 2,261,630 | +130,527 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 119,208 | +119,208 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 865,022 | 980,993 | +115,971 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,135 | 120,054 | +108,919 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 35,987 | 141,805 | +105,818 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,659,167 | 1,762,303 | +103,136 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,102,017 | 1,202,485 | +100,468 | 0.06 | 0.07 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 25,707 | 125,818 | +100,111 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,129,317 | 1,215,980 | +86,663 | 0.01 | 0.01 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 342,700 | 428,500 | +85,800 | 0.18 | 0.26 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 13,358 | 95,948 | +82,590 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 20,086 | 98,091 | +78,005 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 217,381 | 290,168 | +72,787 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 404,172 | 472,808 | +68,636 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 73,529 | 138,739 | +65,210 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,708 | 75,936 | +63,228 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,840,189 | 5,902,891 | +62,702 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 6,084,216 | 6,145,166 | +60,950 | 0.26 | 0.29 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 218,700 | 267,950 | +49,250 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 69,760 | 118,610 | +48,850 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,063,582 | 1,107,489 | +43,907 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 68,457 | 110,977 | +42,520 | 0.01 | 0.02 | +0.01 | buy |
| SPROTT INC. | 2,622,659 | 2,664,692 | +42,033 | 1.57 | 1.15 | -0.41 | buy |
| Ethic Inc. | 15,389 | 56,322 | +40,933 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 184,014 | 223,508 | +39,494 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,518 | 62,291 | +35,773 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 34,842 | +34,842 | 0.00 | 0.01 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 28,209 | +28,209 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 30,470,002 | 30,495,038 | +25,036 | 0.01 | 0.01 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 24,570 | +24,570 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 23,381 | +23,381 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 592,046 | 615,036 | +22,990 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 18,375 | 40,122 | +21,747 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 79,439 | 101,116 | +21,677 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 101,316 | 122,316 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 407,645 | 427,396 | +19,751 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 17,975 | +17,975 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 17,708 | +17,708 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 1,400 | 17,812 | +16,412 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 24,650 | 40,808 | +16,158 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,751 | +15,751 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 0 | 14,994 | +14,994 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 14,500 | +14,500 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 938,440 | 952,842 | +14,402 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 52,244 | 66,546 | +14,302 | 0.18 | 0.21 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,094 | 77,389 | +14,295 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,736 | 33,146 | +13,410 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 105,781 | 118,705 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,900 | 18,400 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 12,156 | +12,156 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,316 | 19,009 | +11,693 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 61,984 | 72,126 | +10,142 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 681,582 | 691,682 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 28,800 | 38,800 | +10,000 | 0.09 | 0.14 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 88,292 | 98,266 | +9,974 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,620 | 36,691 | +9,071 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,596 | 24,989 | +8,393 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,675 | 57,553 | +7,878 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 28,778 | 36,318 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 170,692 | 177,748 | +7,056 | 0.04 | 0.03 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 51,793 | 58,293 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,425 | 26,645 | +6,220 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 18,687 | 24,254 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 268,284 | 273,670 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 90,096 | 94,900 | +4,804 | 0.02 | 0.02 | -0.00 | buy |
| Forum Financial Management, LP | 17,006 | 21,152 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,674 | 7,637 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 56,015 | 59,918 | +3,903 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 59,718 | 63,298 | +3,580 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 10,686 | 13,895 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |