| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 57,717,855 | 75,016,459 | +17,298,604 | 0.65 | 0.93 | +0.28 | buy |
| Lingotto Investment Management LLP | 26,039,583 | 23,172,047 | -2,867,536 | 7.71 | 7.93 | +0.22 | sell |
| Polunin Capital Partners Ltd | 10,077,884 | 11,083,569 | +1,005,685 | 11.61 | 13.77 | +2.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,238,873 | 8,066,751 | -172,122 | 0.01 | 0.02 | +0.00 | sell |
| Tidal Investments LLC | 0 | 7,225,527 | +7,225,527 | 0.00 | 1.01 | +1.01 | buy |
| MORGAN STANLEY | 3,949,055 | 5,830,350 | +1,881,295 | 0.00 | 0.00 | +0.00 | buy |
| Kopernik Global Investors, LLC | 16,227,312 | 5,655,522 | -10,571,790 | 10.34 | 4.85 | -5.49 | sell |
| Condire Management, LP | 5,100,000 | 5,100,000 | 0 | 4.81 | 5.63 | +0.82 | hold |
| AMERICAN CENTURY COMPANIES INC | 3,786,453 | 3,547,663 | -238,790 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,104,180 | 2,091,570 | -12,610 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 2,040,993 | +2,040,993 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 911,110 | 1,743,004 | +831,894 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 819,768 | 1,474,963 | +655,195 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 758,903 | 1,432,083 | +673,180 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,825,018 | 1,408,028 | -416,990 | 0.00 | 0.01 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,309,590 | 1,360,041 | +50,451 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,559,130 | 1,311,545 | -247,585 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 3,045,971 | 1,208,179 | -1,837,792 | 0.03 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 606,120 | 1,090,513 | +484,393 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,096,702 | 1,053,574 | -43,128 | 0.03 | 0.04 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,000,184 | +1,000,184 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,697 | 957,572 | +788,875 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 934,000 | +934,000 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 929,850 | +929,850 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 262,019 | 876,464 | +614,445 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,377,284 | 808,196 | -569,088 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 1,100,726 | 754,261 | -346,465 | 0.46 | 0.51 | +0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 129,970 | 538,364 | +408,394 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 437,946 | 508,753 | +70,807 | 0.02 | 0.03 | +0.01 | buy |
| Plancorp, LLC | 468,156 | 468,156 | 0 | 0.14 | 0.17 | +0.03 | hold |
| JPMORGAN CHASE & CO | 429,706 | 424,739 | -4,967 | 0.00 | 0.00 | +0.00 | sell |
| PKO Investment Management Joint-Stock Co | 364,700 | 364,700 | 0 | 0.28 | 0.36 | +0.08 | hold |
| Dorsey Wright & Associates | 0 | 343,705 | +343,705 | 0.00 | 0.73 | +0.73 | buy |
| Cubist Systematic Strategies, LLC | 388,760 | 330,725 | -58,035 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 218,709 | 305,961 | +87,252 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,491 | 292,592 | +86,101 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 361,874 | 272,575 | -89,299 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 256,696 | +256,696 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 435,555 | 251,923 | -183,632 | 0.00 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 211,742 | 211,742 | 0 | 0.21 | 0.25 | +0.03 | hold |
| TWO SIGMA ADVISERS, LP | 117,400 | 200,200 | +82,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 275,900 | 195,100 | -80,800 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 186,358 | +186,358 | 0.00 | 0.92 | +0.92 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,426 | 183,896 | +150,470 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 149,681 | 164,425 | +14,744 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 162,895 | +162,895 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 48,200 | 161,200 | +113,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 443,445 | 158,566 | -284,879 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 279,869 | 156,608 | -123,261 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 297,053 | 147,219 | -149,834 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 192,205 | 142,427 | -49,778 | 0.04 | 0.03 | -0.01 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 137,417 | 137,417 | 0 | 0.33 | 0.38 | +0.05 | hold |
| ALPS ADVISORS INC | 183,885 | 131,092 | -52,793 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 849,217 | 120,842 | -728,375 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 33,460 | 108,954 | +75,494 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 135,824 | 102,321 | -33,503 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 98,999 | +98,999 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 0 | 94,200 | +94,200 | 0.00 | 0.36 | +0.36 | buy |
| LORD, ABBETT & CO. LLC | 773,500 | 93,385 | -680,115 | 0.02 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 30,787 | 92,956 | +62,169 | 0.01 | 0.04 | +0.03 | buy |
| AdvisorShares Investments LLC | 0 | 79,695 | +79,695 | 0.00 | 0.11 | +0.11 | buy |
| Vident Advisory, LLC | 87,016 | 79,522 | -7,494 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 75,733 | +75,733 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,696 | 68,221 | +44,525 | 0.00 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 67,757 | +67,757 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 67,603 | +67,603 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 39,300 | 66,800 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 66,316 | +66,316 | 0.00 | 0.06 | +0.06 | buy |
| Scientech Research LLC | 0 | 63,778 | +63,778 | 0.00 | 0.28 | +0.28 | buy |
| Invesco Ltd. | 22,111 | 59,255 | +37,144 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,135 | 55,680 | +19,545 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 50,936 | +50,936 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,513 | 49,788 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,800 | 49,619 | +30,819 | 0.03 | 0.11 | +0.08 | buy |
| Creative Planning | 44,906 | 47,766 | +2,860 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 43,218 | 47,138 | +3,920 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 125,472 | 42,394 | -83,078 | 0.06 | 0.03 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 39,645 | 40,913 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 39,363 | 38,414 | -949 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,981 | 37,960 | +20,979 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 37,145 | +37,145 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Capital Wealth Advisors | 0 | 34,000 | +34,000 | 0.00 | 0.20 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 39,384 | 33,376 | -6,008 | 0.00 | 0.00 | +0.00 | sell |
| Symmetry Partners, LLC | 33,556 | 32,833 | -723 | 0.01 | 0.02 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 6,600 | 30,388 | +23,788 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 26,060 | 29,546 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| WRAPMANAGER INC | 0 | 29,374 | +29,374 | 0.00 | 0.07 | +0.07 | buy |
| Shilanski & Associates, Inc. | 0 | 27,573 | +27,573 | 0.00 | 0.08 | +0.08 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 27,538 | +27,538 | 0.00 | 0.05 | +0.05 | buy |
| Claro Advisors LLC | 0 | 27,503 | +27,503 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 37,262 | 27,331 | -9,931 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 0 | 26,920 | +26,920 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 75,654 | 26,035 | -49,619 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 21,952 | 24,931 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 24,333 | +24,333 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 24,083 | 24,083 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 0 | 23,858 | +23,858 | 0.00 | 0.01 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 21,774 | +21,774 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,718 | +21,718 | 0.00 | 0.04 | +0.04 | buy |
| Systematic Alpha Investments, LLC | 21,600 | 21,600 | 0 | 0.01 | 0.01 | +0.00 | hold |