| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 8,710,930 | 22,110,781 | +13,399,851 | 0.04 | 0.13 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 501,528 | 1,391,580 | +890,052 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,116,696 | 3,757,534 | +640,838 | 0.01 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 516,315 | 937,447 | +421,132 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,750 | 399,835 | +392,085 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,623 | 410,536 | +301,913 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 67,086 | 350,541 | +283,455 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 352,628 | 618,015 | +265,387 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 228,309 | +228,309 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 203,579 | +203,579 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 18,162 | 216,511 | +198,349 | 0.01 | 0.07 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 0 | 196,866 | +196,866 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 156,084 | +156,084 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 6,279,640 | 6,412,871 | +133,231 | 0.29 | 0.31 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,658,118 | 1,779,621 | +121,503 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,636,096 | 4,753,796 | +117,700 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,251,382 | 5,366,682 | +115,300 | 0.07 | 0.11 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 336,300 | 440,400 | +104,100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 101,164 | +101,164 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 512,238 | 609,689 | +97,451 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 109,073 | 202,024 | +92,951 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 91,691 | +91,691 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 417,128 | 504,605 | +87,477 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 72,594 | 141,175 | +68,581 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 276,719 | 341,803 | +65,084 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 350,400 | 405,700 | +55,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,600 | 44,997 | +43,397 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 134,737 | 174,889 | +40,152 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 38,900 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,009 | 41,817 | +38,808 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 54,995 | 93,172 | +38,177 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 26,056 | +26,056 | 0.00 | 0.02 | +0.02 | buy |
| Plato Investment Management Ltd | 0 | 23,974 | +23,974 | 0.00 | 0.01 | +0.01 | buy |
| MMCAP International Inc. SPC | 0 | 19,158 | +19,158 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 18,672 | +18,672 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 33,240 | 51,257 | +18,017 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 32,122 | 49,788 | +17,666 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 195,218 | 211,379 | +16,161 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 1,040,696 | 1,052,726 | +12,030 | 0.26 | 0.29 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,844 | +10,844 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,497 | +10,497 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 10,469 | +10,469 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,710 | 100,795 | +10,085 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 44,768 | 54,233 | +9,465 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 7,317 | +7,317 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 998 | 6,624 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,240 | 8,304 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,000 | 6,045 | +5,045 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,800 | 39,800 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,575 | 47,234 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,477 | 13,112 | +4,635 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 169,659 | 173,234 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 30,081 | 33,061 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,125,635 | 1,127,055 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,733 | 12,060 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,819 | 3,964 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,545 | 17,560 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,590 | 11,559 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 75,965 | 76,317 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 155 | 460 | +305 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 6,500 | 6,700 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,109 | 2,175 | +66 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 13,200 | 13,250 | +50 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 150,844 | 150,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 140,900 | 140,900 | 0 | 0.02 | 0.03 | +0.00 | hold |
| NOMURA HOLDINGS INC | 99,343 | 99,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 10,276 | 10,276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 412 | 412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,402 | 54,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 4,043 | 4,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 26,025 | 26,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vontobel Holding Ltd. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 24,468 | 24,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,500,000 | 2,500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cypress Wealth Services, LLC | 34,122 | 34,122 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Geneos Wealth Management Inc. | 1,180 | 1,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAGCO, INC. | 607 | 607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Core Alternative Capital | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 45,500 | 45,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Beaird Harris Wealth Management, LLC | 347 | 347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIDELIS CAPITAL PARTNERS, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Trivant Custom Portfolio Group, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Williams & Novak, LLC | 18,100 | 18,100 | 0 | 0.06 | 0.07 | +0.02 | hold |
| TD Waterhouse Canada Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 56,300 | 56,300 | 0 | 0.57 | 0.63 | +0.05 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 13,658 | 13,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 250,000 | 250,000 | 0 | 0.08 | 0.11 | +0.03 | hold |
| HARBOUR INVESTMENTS, INC. | 407 | 407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |