| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 0 | 5,369,818 | +5,369,818 | 0.00 | 0.19 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 44,306,559 | 47,241,502 | +2,934,943 | 1.17 | 1.13 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,377,766 | 5,639,637 | +2,261,871 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,893,737 | 4,842,246 | +1,948,509 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 951,959 | +951,959 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 915,024 | +915,024 | 0.00 | 0.04 | +0.04 | buy |
| RWC ASSET ADVISORS (US) LLC | 12,810,699 | 13,718,283 | +907,584 | 14.66 | 17.11 | +2.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 601,160 | 1,257,675 | +656,515 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 630,093 | +630,093 | 0.00 | 0.02 | +0.02 | buy |
| South Street Advisors LLC | 0 | 582,750 | +582,750 | 0.00 | 1.48 | +1.48 | buy |
| Bridgewater Associates, LP | 0 | 537,642 | +537,642 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 258,900 | +258,900 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,623,470 | 1,882,101 | +258,631 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 214,390 | +214,390 | 0.00 | 0.22 | +0.22 | buy |
| RWC Asset Management LLP | 3,052,875 | 3,264,099 | +211,224 | 2.67 | 3.25 | +0.58 | buy |
| Polar Asset Management Partners Inc. | 0 | 151,800 | +151,800 | 0.00 | 0.06 | +0.06 | buy |
| STEPHENS INC /AR/ | 0 | 133,131 | +133,131 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,243 | 348,543 | +70,300 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 419,539 | 479,396 | +59,857 | 0.03 | 0.03 | -0.00 | buy |
| Significant Wealth Partners LLC | 0 | 51,504 | +51,504 | 0.00 | 0.54 | +0.54 | buy |
| Penserra Capital Management LLC | 185,900 | 233,640 | +47,740 | 0.05 | 0.05 | -0.00 | buy |
| Orbis Allan Gray Ltd | 3,648,112 | 3,695,600 | +47,488 | 0.33 | 0.35 | +0.02 | buy |
| Artisan Partners Limited Partnership | 545,556 | 590,385 | +44,829 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 30,000 | 73,800 | +43,800 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,613,073 | 1,656,644 | +43,571 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 41,877 | +41,877 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 39,623 | +39,623 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 32,490 | +32,490 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 30,050 | +30,050 | 0.00 | 0.36 | +0.36 | buy |
| Belpointe Asset Management LLC | 0 | 29,052 | +29,052 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 29,052 | +29,052 | 0.00 | 0.19 | +0.19 | buy |
| Advisors Asset Management, Inc. | 78,279 | 104,117 | +25,838 | 0.02 | 0.03 | +0.01 | buy |
| Perpetual Ltd | 497,539 | 521,770 | +24,231 | 0.07 | 0.08 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 23,388 | +23,388 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,959 | 48,977 | +23,018 | 0.03 | 0.07 | +0.03 | buy |
| Caption Management, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 271,800 | 292,500 | +20,700 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,823 | +18,823 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,060 | +17,060 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 360,486 | 376,115 | +15,629 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,773 | 88,099 | +15,326 | 0.01 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 30,274 | 43,020 | +12,746 | 0.03 | 0.04 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,623 | +12,623 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,400 | 19,446 | +12,046 | 0.03 | 0.08 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 4,673 | 16,374 | +11,701 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,461 | 33,135 | +8,674 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,948 | 23,314 | +8,366 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 86,571 | 94,347 | +7,776 | 0.05 | 0.06 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,642 | +7,642 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 250,000 | 257,294 | +7,294 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 10,274 | 17,165 | +6,891 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,405 | 29,102 | +6,697 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,875 | 47,087 | +6,212 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 91,000 | 96,589 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5,025 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,991 | 22,622 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,624 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,461 | 24,630 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,226 | 28,355 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 13,024 | 14,813 | +1,789 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,452 | 8,103 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,737 | 3,098 | +1,361 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 102 | 1,405 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 27,952 | 29,247 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 24,507 | 25,785 | +1,278 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 8,653 | 9,817 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 13,116 | 14,017 | +901 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 862 | +862 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 463 | 1,324 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 11,666 | 12,434 | +768 | 0.00 | 0.00 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 13,143 | 13,690 | +547 | 0.00 | 0.00 | -0.00 | buy |
| Balentine LLC | 11,582 | 12,127 | +545 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 611 | 948 | +337 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,714 | 22,042 | +328 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 104,206 | 104,529 | +323 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,642 | 11,895 | +253 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,893 | 37,086 | +193 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 53 | 225 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,535 | 8,676 | +141 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 37 | 109 | +72 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 72 | 128 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 229 | 269 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 18,830 | 18,857 | +27 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 33 | 53 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 58 | 78 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,126 | 20,131 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 6,118 | 6,118 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 2,187,779 | 2,187,779 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 417,150 | 417,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 6,274 | 6,274 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Merk Investments LLC | 600,000 | 600,000 | 0 | 9.23 | 10.64 | +1.40 | hold |
| Yorktown Management & Research Co Inc | 22,750 | 22,750 | 0 | 0.34 | 0.34 | +0.00 | hold |
| Estabrook Capital Management | 3,825 | 3,825 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AdvisorNet Financial, Inc | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |