| 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 |
| Tidal Investments LLC | 0 | 7,225,527 | +7,225,527 | 0.00 | 1.01 | +1.01 | buy |
| Qube Research & Technologies Ltd | 0 | 2,040,993 | +2,040,993 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 3,949,055 | 5,830,350 | +1,881,295 | 0.00 | 0.00 | +0.00 | buy |
| Polunin Capital Partners Ltd | 10,077,884 | 11,083,569 | +1,005,685 | 11.61 | 13.77 | +2.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,000,184 | +1,000,184 | 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 |
| MACKENZIE FINANCIAL CORP | 911,110 | 1,743,004 | +831,894 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,697 | 957,572 | +788,875 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 758,903 | 1,432,083 | +673,180 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 819,768 | 1,474,963 | +655,195 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 262,019 | 876,464 | +614,445 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 606,120 | 1,090,513 | +484,393 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,970 | 538,364 | +408,394 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 343,705 | +343,705 | 0.00 | 0.73 | +0.73 | buy |
| Cetera Investment Advisers | 0 | 256,696 | +256,696 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 186,358 | +186,358 | 0.00 | 0.92 | +0.92 | buy |
| ROYAL BANK OF CANADA | 0 | 162,895 | +162,895 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,426 | 183,896 | +150,470 | 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 |
| 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 |
| 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 |
| TWO SIGMA ADVISERS, LP | 117,400 | 200,200 | +82,800 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 79,695 | +79,695 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 75,733 | +75,733 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 33,460 | 108,954 | +75,494 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 437,946 | 508,753 | +70,807 | 0.02 | 0.03 | +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 |
| 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 |
| Quantbot Technologies LP | 30,787 | 92,956 | +62,169 | 0.01 | 0.04 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 50,936 | +50,936 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,309,590 | 1,360,041 | +50,451 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 23,696 | 68,221 | +44,525 | 0.00 | 0.02 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 37,145 | +37,145 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 22,111 | 59,255 | +37,144 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 34,000 | +34,000 | 0.00 | 0.20 | +0.20 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,800 | 49,619 | +30,819 | 0.03 | 0.11 | +0.08 | 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 |
| SEGALL BRYANT & HAMILL, LLC | 39,300 | 66,800 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 26,920 | +26,920 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 24,333 | +24,333 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 23,858 | +23,858 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,600 | 30,388 | +23,788 | 0.00 | 0.00 | +0.00 | 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 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,981 | 37,960 | +20,979 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,855 | +19,855 | 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 |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,755 | +16,755 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 149,681 | 164,425 | +14,744 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 0 | 14,099 | +14,099 | 0.00 | 0.04 | +0.04 | buy |
| IFP Advisors, Inc | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,906 | +12,906 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 11,760 | +11,760 | 0.00 | 0.01 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 11,524 | +11,524 | 0.00 | 0.06 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,635 | +10,635 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,513 | 49,788 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8,691 | +8,691 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 7,520 | +7,520 | 0.00 | 0.01 | +0.01 | buy |
| St. Johns Investment Management Company, LLC | 0 | 6,400 | +6,400 | 0.00 | 0.03 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 0 | 5,931 | +5,931 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 13,000 | 18,000 | +5,000 | 0.04 | 0.06 | +0.03 | buy |
| PROFUND ADVISORS LLC | 43,218 | 47,138 | +3,920 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 26,060 | 29,546 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,952 | 24,931 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,906 | 47,766 | +2,860 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 14,230 | 17,031 | +2,801 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,062 | 19,987 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,425 | 9,124 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,126 | 6,622 | +1,496 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 39,645 | 40,913 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,181 | 14,701 | +520 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,663 | 5,149 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,623 | 15,047 | +424 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 730 | 1,109 | +379 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 354 | +354 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 3,680 | 3,857 | +177 | 0.02 | 0.03 | +0.01 | buy |
| Bell Investment Advisors, Inc | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 117 | 249 | +132 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 31 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,135 | 1,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 15,892 | 15,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 199 | 199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plancorp, LLC | 468,156 | 468,156 | 0 | 0.14 | 0.17 | +0.03 | hold |
| Wealth Architects, LLC | 16,502 | 16,502 | 0 | 0.01 | 0.02 | +0.00 | hold |