| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,040,366 | +4,040,366 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 161,547 | 1,643,665 | +1,482,118 | 0.02 | 0.13 | +0.11 | buy |
| BARCLAYS PLC | 3,809,345 | 5,274,406 | +1,465,061 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,673,930 | 2,980,532 | +1,306,602 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,239,621 | 3,336,789 | +1,097,168 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,856,308 | 3,820,677 | +964,369 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 866,067 | +866,067 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,251,045 | 2,086,645 | +835,600 | 0.15 | 0.19 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 7,291,053 | 7,976,417 | +685,364 | 0.06 | 0.04 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,246 | 672,498 | +600,252 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 708,960 | 1,307,221 | +598,261 | 0.04 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 487,648 | 1,020,621 | +532,973 | 0.00 | 0.00 | +0.00 | buy |
| Sicart Associates LLC | 648,736 | 1,172,808 | +524,072 | 1.65 | 2.43 | +0.77 | buy |
| WELLS FARGO & COMPANY/MN | 36,510 | 403,205 | +366,695 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 383,650 | 743,591 | +359,941 | 0.44 | 0.60 | +0.16 | buy |
| GABELLI FUNDS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 698,563 | 973,952 | +275,389 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 226,529 | 451,102 | +224,573 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 204,123 | +204,123 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 529,784 | 725,655 | +195,871 | 0.02 | 0.01 | -0.00 | buy |
| Boston Partners | 0 | 165,449 | +165,449 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 68,573 | 204,644 | +136,071 | 0.01 | 0.02 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 258,330 | 391,330 | +133,000 | 0.73 | 0.95 | +0.22 | buy |
| HRT FINANCIAL LP | 248,429 | 378,835 | +130,406 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 43,863 | 169,986 | +126,123 | 0.04 | 0.12 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 986,994 | 1,110,477 | +123,483 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 260,978 | 375,277 | +114,299 | 0.02 | 0.02 | +0.00 | buy |
| Groupe la Francaise | 1,023,380 | 1,130,000 | +106,620 | 0.14 | 0.12 | -0.02 | buy |
| Engineers Gate Manager LP | 229,149 | 330,415 | +101,266 | 0.03 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 100,670 | +100,670 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 217,841 | 316,718 | +98,877 | 0.07 | 0.09 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 84,843 | +84,843 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 32,901 | 107,690 | +74,789 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,253 | 111,219 | +73,966 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 14,044 | 82,465 | +68,421 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,425,256 | 2,482,269 | +57,013 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 49,691 | +49,691 | 0.00 | 0.09 | +0.09 | buy |
| SIH Partners, LLLP | 0 | 46,801 | +46,801 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 486,695 | 533,005 | +46,310 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 33,159 | 79,274 | +46,115 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 296,905 | 342,995 | +46,090 | 0.01 | 0.01 | -0.00 | buy |
| Spark Investment Management LLC | 0 | 45,000 | +45,000 | 0.00 | 0.74 | +0.74 | buy |
| AQR CAPITAL MANAGEMENT LLC | 241,321 | 286,101 | +44,780 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 477,476 | 518,809 | +41,333 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 220,909 | 261,143 | +40,234 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 37,129 | +37,129 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 19,554 | 56,407 | +36,853 | 0.04 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,887 | 111,761 | +30,874 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 30,145 | +30,145 | 0.00 | 0.07 | +0.07 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 125,900 | 151,500 | +25,600 | 2.23 | 2.75 | +0.52 | buy |
| Blueshift Asset Management, LLC | 13,618 | 38,746 | +25,128 | 0.04 | 0.08 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 85,022 | 108,165 | +23,143 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 815,879 | 837,310 | +21,431 | 0.03 | 0.02 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,452 | +15,452 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 15,097 | +15,097 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 76,736 | 91,654 | +14,918 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 905,400 | 919,400 | +14,000 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,769 | +13,769 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 13,688 | +13,688 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,087 | +12,087 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 37,503 | 49,237 | +11,734 | 0.15 | 0.20 | +0.05 | buy |
| Merit Financial Group, LLC | 0 | 11,716 | +11,716 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 104,260 | 115,811 | +11,551 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 10,907 | +10,907 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 4,485,635 | 4,496,366 | +10,731 | 4.35 | 4.37 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,441 | +10,441 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 14,298 | 23,301 | +9,003 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 607,930 | 615,630 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 116,582 | 123,888 | +7,306 | 0.64 | 0.54 | -0.10 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 147,100 | 154,400 | +7,300 | 0.04 | 0.04 | -0.00 | buy |
| State of Wyoming | 20,483 | 27,580 | +7,097 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 108,492 | 115,588 | +7,096 | 0.01 | 0.01 | -0.00 | buy |
| New Vernon Capital Holdings II LLC | 7,475 | 14,456 | +6,981 | 0.05 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,398 | 47,238 | +6,840 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 394,103 | 400,914 | +6,811 | 0.03 | 0.02 | -0.01 | buy |
| Walleye Capital LLC | 2,991 | 7,044 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,057 | 14,979 | +3,922 | 0.00 | 0.00 | -0.00 | buy |
| SIG North Trading, ULC | 80,614 | 84,230 | +3,616 | 0.16 | 0.13 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,428 | 19,018 | +3,590 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 6,553 | 10,123 | +3,570 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 16,787 | 19,685 | +2,898 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,891 | 119,552 | +2,661 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 223,245 | 225,458 | +2,213 | 0.04 | 0.03 | -0.01 | buy |
| Geneos Wealth Management Inc. | 2,100 | 4,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 37,681 | 39,571 | +1,890 | 0.17 | 0.13 | -0.05 | buy |
| Savant Capital, LLC | 45,649 | 47,201 | +1,552 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,373 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,173 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 12,920 | 14,070 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 191,388 | 192,127 | +739 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 83 | 753 | +670 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,424 | 18,909 | +485 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 1,762 | 2,214 | +452 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,000 | 9,006 | +6 | 0.00 | 0.00 | -0.00 | buy |