| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 518,445 | 3,445,077 | +2,926,632 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 4,690,028 | 7,112,547 | +2,422,519 | 0.16 | 0.22 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 46,956,539 | 48,505,911 | +1,549,372 | 0.99 | 1.09 | +0.09 | buy |
| Invesco Ltd. | 3,832,883 | 5,046,268 | +1,213,385 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,231,171 | 2,956,149 | +724,978 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 2,189,676 | 2,843,689 | +654,013 | 0.26 | 0.32 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 645,683 | +645,683 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 33,890 | 644,401 | +610,511 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 665,593 | 1,271,371 | +605,778 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,575,289 | 6,155,835 | +580,546 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 834,000 | 1,385,210 | +551,210 | 0.02 | 0.03 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 540,384 | +540,384 | 0.00 | 0.29 | +0.29 | buy |
| Orbis Allan Gray Ltd | 5,008,673 | 5,448,411 | +439,738 | 0.46 | 0.44 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 927,107 | 1,265,689 | +338,582 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 2,592,820 | 2,896,036 | +303,216 | 0.02 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 263,857 | +263,857 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,286 | 218,910 | +204,624 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 137,414 | +137,414 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,665,969 | 2,797,031 | +131,062 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 417,246 | 512,695 | +95,449 | 0.04 | 0.06 | +0.01 | buy |
| BAMCO INC /NY/ | 1,926,246 | 2,018,817 | +92,571 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 192,481 | 263,575 | +71,094 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 69,075 | +69,075 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 65,650 | +65,650 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 63,909 | 107,969 | +44,060 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 479,629 | 520,097 | +40,468 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 39,915 | +39,915 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 39,891 | +39,891 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,090 | 63,297 | +35,207 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 33,953 | +33,953 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 29,777 | 61,847 | +32,070 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,462 | 81,043 | +31,581 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,168,661 | 1,194,633 | +25,972 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,311 | +20,311 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.15 | +0.15 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 19,699 | +19,699 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 18,748 | +18,748 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 13,488 | 31,152 | +17,664 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 23,405 | 39,233 | +15,828 | 0.02 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 21,840 | 37,129 | +15,289 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 15,206 | 29,827 | +14,621 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 21,426 | 35,966 | +14,540 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 28,886 | 43,238 | +14,352 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 17,027 | 30,202 | +13,175 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,757 | 49,805 | +13,048 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 12,738 | +12,738 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 11,886 | +11,886 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 100,795 | 111,960 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 57,530 | 68,564 | +11,034 | 0.06 | 0.06 | +0.00 | buy |
| Blue Trust, Inc. | 54,657 | 65,565 | +10,908 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,399 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 391,996 | 401,996 | +10,000 | 0.72 | 0.76 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,322,492 | 1,331,535 | +9,043 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 8,683 | 16,562 | +7,879 | 0.06 | 0.11 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 18,545 | 25,532 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 23,380 | 29,802 | +6,422 | 0.09 | 0.11 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 690,489 | 694,848 | +4,359 | 0.02 | 0.02 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 14,500 | 18,800 | +4,300 | 0.08 | 0.10 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 36,426 | 39,899 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 16,360 | 19,139 | +2,779 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,650 | 14,086 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 119,470 | 121,770 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,087 | 21,205 | +2,118 | 0.01 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 85 | 1,800 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 26,389 | 28,063 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 15,117 | 16,670 | +1,553 | 0.01 | 0.01 | +0.00 | buy |
| ORG Partners LLC | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,205 | 8,436 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,647 | 26,871 | +1,224 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 13,968 | 15,171 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 965 | 2,090 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,124 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,988 | 6,051 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 37,462 | 38,468 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,250 | 11,100 | +850 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 580 | +580 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,319 | 21,895 | +576 | 0.01 | 0.01 | -0.00 | buy |
| Quantum Portfolio Management LLC | 18,797 | 19,344 | +547 | 0.16 | 0.16 | +0.00 | buy |
| BARCLAYS PLC | 162,515 | 162,974 | +459 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 615,204 | 615,627 | +423 | 0.03 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,981 | 12,383 | +402 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 18,857 | 19,193 | +336 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,432 | 38,767 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 25 | 252 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,279 | 20,452 | +173 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 482 | 626 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,693 | 12,801 | +108 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 19,051 | 19,140 | +89 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 20,293 | 20,369 | +76 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,379 | 12,449 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 54 | 67 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 6,118 | 6,118 | 0 | 0.03 | 0.02 | -0.00 | hold |