| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 8,118,071 | +8,118,071 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 4,507,396 | +4,507,396 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 4,042,660 | +4,042,660 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 3,056,211 | +3,056,211 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,551,667 | 3,755,092 | +2,203,425 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 5,557,376 | 7,120,331 | +1,562,955 | 0.04 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,107,298 | 7,605,755 | +1,498,457 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,418,611 | 6,771,768 | +1,353,157 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,829,731 | 3,143,379 | +1,313,648 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 152,783 | 1,454,279 | +1,301,496 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,039,599 | +1,039,599 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 919,047 | +919,047 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 1,263,905 | 2,169,414 | +905,509 | 0.11 | 0.15 | +0.05 | buy |
| Trexquant Investment LP | 271,799 | 1,154,544 | +882,745 | 0.02 | 0.07 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 0 | 863,186 | +863,186 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 253,984 | 1,075,479 | +821,495 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 803,544 | +803,544 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,775,130 | 30,563,833 | +788,703 | 0.21 | 0.20 | -0.00 | buy |
| Sicart Associates LLC | 0 | 684,883 | +684,883 | 0.00 | 1.11 | +1.11 | buy |
| UBS Group AG | 0 | 604,639 | +604,639 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 74,855 | 653,500 | +578,645 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 480,936 | +480,936 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 394,941 | +394,941 | 0.00 | 0.19 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 379,141 | +379,141 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 0 | 360,000 | +360,000 | 0.00 | 0.27 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 290,831 | +290,831 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 261,966 | +261,966 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 104,856 | 355,474 | +250,618 | 0.02 | 0.06 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 234,230 | +234,230 | 0.00 | 0.04 | +0.04 | buy |
| SPROTT INC. | 1,281,081 | 1,511,421 | +230,340 | 0.46 | 0.45 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 35,400 | 253,500 | +218,100 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 31,775 | 243,726 | +211,951 | 0.01 | 0.08 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 459,987 | 652,539 | +192,552 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 125,517 | 261,155 | +135,638 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 77,728 | 203,488 | +125,760 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 25,850 | 144,059 | +118,209 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 190,154 | 298,110 | +107,956 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 829,101 | 934,736 | +105,635 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 104,200 | +104,200 | 0.00 | 0.15 | +0.15 | buy |
| Tidal Investments LLC | 5,284,609 | 5,377,373 | +92,764 | 0.36 | 0.27 | -0.08 | buy |
| BESSEMER GROUP INC | 0 | 88,440 | +88,440 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 308,464 | 383,203 | +74,739 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,900 | 99,369 | +73,469 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 70,208 | +70,208 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 58,899 | 118,000 | +59,101 | 0.06 | 0.11 | +0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 53,791 | +53,791 | 0.00 | 0.21 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 38,700 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,114 | 47,644 | +36,530 | 0.00 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 35,600 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 431,804 | 464,139 | +32,335 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 31,981 | +31,981 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 31,913 | +31,913 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 31,470 | +31,470 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 31,417 | +31,417 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 77,700 | 106,400 | +28,700 | 0.07 | 0.08 | +0.01 | buy |
| Plato Investment Management Ltd | 0 | 27,464 | +27,464 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 727,737 | 754,989 | +27,252 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,789 | 67,709 | +26,920 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 20,652 | +20,652 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 136,998 | 157,469 | +20,471 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,304 | +19,304 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 101,523 | 120,014 | +18,491 | 0.18 | 0.15 | -0.03 | buy |
| Nebula Research & Development LLC | 0 | 15,691 | +15,691 | 0.00 | 0.01 | +0.01 | buy |
| Forge First Asset Management Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,819 | 15,896 | +13,077 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 10,967 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,755 | +10,755 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,342 | +10,342 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 80,702 | 90,400 | +9,698 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 19,643 | 26,383 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 6,250 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 135,447 | 141,305 | +5,858 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 3,959 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 25,447 | 29,402 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 112,141 | 115,914 | +3,773 | 0.02 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 21,000 | 24,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,000 | 3,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2,399 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 2,185 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 949 | +949 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,395 | 13,008 | +613 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 3,450 | 3,550 | +100 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 262,887 | 262,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INGALLS & SNYDER LLC | 36,500 | 36,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 160,957 | 160,957 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 17,190 | 17,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 24,150 | 24,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 326 | 326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 10,500 | 10,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 13,875 | 13,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,176 | 74,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 1,332 | 1,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 316,700 | 316,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |