| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 0 | 5,024,606 | +5,024,606 | 0.00 | 1.21 | +1.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 279,941 | 1,537,675 | +1,257,734 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 486,310 | 1,614,262 | +1,127,952 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 799,924 | +799,924 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 29,631,966 | 30,341,845 | +709,879 | 0.33 | 0.34 | +0.01 | buy |
| JANE STREET GROUP, LLC | 605,575 | 1,103,900 | +498,325 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,785,103 | 10,265,051 | +479,948 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 412,000 | +412,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,411,220 | 2,820,270 | +409,050 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 425,923 | 791,210 | +365,287 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 504,850 | 868,760 | +363,910 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 304,345 | 573,595 | +269,250 | 0.02 | 0.04 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,718,816 | 6,985,680 | +266,864 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213,158 | 444,848 | +231,690 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 0 | 220,680 | +220,680 | 0.00 | 0.31 | +0.31 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 205,919 | +205,919 | 0.00 | 0.11 | +0.11 | buy |
| GROUP ONE TRADING LLC | 263,742 | 430,294 | +166,552 | 0.05 | 0.08 | +0.03 | buy |
| PCJ Investment Counsel Ltd. | 0 | 154,220 | +154,220 | 0.00 | 0.36 | +0.36 | buy |
| Vident Advisory, LLC | 0 | 152,659 | +152,659 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 123,302 | +123,302 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 807,212 | 911,958 | +104,746 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 200,144 | 302,130 | +101,986 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 77,563 | 173,176 | +95,613 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,831 | 133,179 | +93,348 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 12,568 | 99,124 | +86,556 | 0.00 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 159,161 | 233,927 | +74,766 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,733 | 73,024 | +61,291 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 49,168 | +49,168 | 0.00 | 0.02 | +0.02 | buy |
| DUALITY ADVISERS, LP | 67,356 | 114,412 | +47,056 | 0.04 | 0.07 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 42,400 | +42,400 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 31,689 | 73,618 | +41,929 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 469,273 | 509,598 | +40,325 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 672,096 | 711,461 | +39,365 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 91,813 | 128,411 | +36,598 | 0.03 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 15,300 | 51,783 | +36,483 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 0 | 35,337 | +35,337 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 31,614 | +31,614 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,806 | 78,523 | +26,717 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 25,014 | +25,014 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 22,181 | +22,181 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 21,795 | +21,795 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 13,542 | 33,330 | +19,788 | 0.03 | 0.08 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,191 | +19,191 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,500 | 84,500 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 742,884 | 757,732 | +14,848 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 50,953 | 65,705 | +14,752 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,146 | +14,146 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,396 | +13,396 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 9,392 | 21,556 | +12,164 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,184 | +11,184 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 250,650 | 261,084 | +10,434 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,003 | 22,730 | +9,727 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 80,414 | 89,387 | +8,973 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 177,848 | 186,231 | +8,383 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 273,278 | 281,178 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 24,491 | 32,237 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,700 | 20,200 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 19,500 | 26,500 | +7,000 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,994 | 117,936 | +6,942 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 129,488 | 136,363 | +6,875 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 13,290 | 20,090 | +6,800 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 774,901 | 780,702 | +5,801 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 783,605 | 787,862 | +4,257 | 0.62 | 0.44 | -0.18 | buy |
| Trexquant Investment LP | 175,082 | 178,151 | +3,069 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,673 | 20,128 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 208,430 | 210,590 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 13,937 | 15,892 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 1,672 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,000 | 16,532 | +1,532 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 21,542 | 22,799 | +1,257 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 882 | 2,000 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 359 | 1,325 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 15,000 | 15,860 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 569 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| New Harbor Financial Group, LLC | 15,939 | 16,139 | +200 | 0.03 | 0.04 | +0.01 | buy |
| Blue Trust, Inc. | 2,000 | 2,154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,661 | 2,721 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 22,078 | 22,092 | +14 | 0.04 | 0.04 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 48,238 | 48,251 | +13 | 0.06 | 0.06 | +0.01 | buy |
| Beaird Harris Wealth Management, LLC | 297 | 298 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 261 | 262 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 23,258 | 23,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 2,850 | 2,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 71,703 | 71,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 7,395 | 7,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST COMMUNITY TRUST NA | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 3,700 | 3,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.09 | 0.09 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.59 | 0.52 | -0.07 | hold |
| CoreCommodity Management, LLC | 71,022 | 71,022 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Polar Asset Management Partners Inc. | 0 | 0 | 0 | 0.34 | 0.24 | -0.10 | hold |
| Amundi | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Oak Capital, LLC | 29 | 29 | 0 | 0.00 | 0.00 | 0.00 | hold |