| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 118,112,123 | 166,079,133 | +47,967,010 | 0.45 | 0.71 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 938,744 | 8,354,027 | +7,415,283 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 10,710,280 | 17,875,880 | +7,165,600 | 0.06 | 0.13 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,284,484 | 17,257,437 | +4,972,953 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,841,988 | 11,596,488 | +4,754,500 | 0.08 | 0.17 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,468,397 | 26,914,355 | +2,445,958 | 0.11 | 0.12 | +0.01 | buy |
| SPROTT INC. | 778,771 | 2,798,448 | +2,019,677 | 0.16 | 0.55 | +0.40 | buy |
| TD ASSET MANAGEMENT INC | 5,231,611 | 6,928,153 | +1,696,542 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 1,654,400 | +1,654,400 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,622,053 | 15,220,103 | +1,598,050 | 0.09 | 0.11 | +0.02 | buy |
| Trek Financial, LLC | 1,191,247 | 2,342,739 | +1,151,492 | 0.26 | 0.54 | +0.28 | buy |
| Invenomic Capital Management LP | 0 | 855,844 | +855,844 | 0.00 | 0.15 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,065,500 | 5,915,425 | +849,925 | 0.02 | 0.02 | +0.00 | buy |
| Monaco Asset Management SAM | 800,000 | 1,600,000 | +800,000 | 1.08 | 2.06 | +0.98 | buy |
| Russell Investments Group, Ltd. | 417,169 | 1,213,503 | +796,334 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,414,414 | 2,075,521 | +661,107 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 651,918 | +651,918 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 51,260,483 | 51,845,273 | +584,790 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,504,884 | 12,048,345 | +543,461 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 517,575 | +517,575 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 516,180 | +516,180 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 59,050,730 | 59,489,129 | +438,399 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 386,557 | +386,557 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 851,780 | 1,190,351 | +338,571 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 302,719 | 580,885 | +278,166 | 0.04 | 0.14 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,450,283 | 7,701,328 | +251,045 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 959,545 | 1,205,987 | +246,442 | 0.08 | 0.15 | +0.07 | buy |
| Old West Investment Management, LLC | 0 | 217,519 | +217,519 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 736,081 | 910,558 | +174,477 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 34,250 | 192,202 | +157,952 | 0.01 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,813,492 | 3,957,155 | +143,663 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 124,085 | 262,335 | +138,250 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 275,398 | 405,629 | +130,231 | 0.00 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,513,040 | 1,642,235 | +129,195 | 0.36 | 0.41 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 743,745 | 863,445 | +119,700 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 119,042 | +119,042 | 0.00 | 0.07 | +0.07 | buy |
| GTS SECURITIES LLC | 257,281 | 375,473 | +118,192 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,426,935 | 1,538,676 | +111,741 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,937 | 114,470 | +100,533 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000,000 | 1,100,000 | +100,000 | 0.74 | 0.83 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 98,938 | +98,938 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 5,539,087 | 5,631,472 | +92,385 | 2.97 | 3.20 | +0.24 | buy |
| Mariner, LLC | 57,068 | 135,308 | +78,240 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 75,115 | +75,115 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 60,000 | 125,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 58,583 | 123,064 | +64,481 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 754,319 | 815,293 | +60,974 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 157,888 | 217,500 | +59,612 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 55,975 | +55,975 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 292,554 | 342,408 | +49,854 | 0.21 | 0.33 | +0.12 | buy |
| SG Americas Securities, LLC | 184,373 | 230,149 | +45,776 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,927 | 95,482 | +36,555 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 36,252 | +36,252 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,489 | 54,411 | +35,922 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 35,375 | +35,375 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 496,546 | 530,740 | +34,194 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 217,716 | 250,246 | +32,530 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,772 | 40,878 | +28,106 | 0.00 | 0.04 | +0.03 | buy |
| Privium Fund Management B.V. | 79,953 | 103,598 | +23,645 | 0.06 | 0.08 | +0.02 | buy |
| Providence First Trust Co | 0 | 23,400 | +23,400 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 82,974 | 105,206 | +22,232 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 563,697 | 584,581 | +20,884 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 76,259 | 96,615 | +20,356 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 20,167 | +20,167 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 374,901 | 395,022 | +20,121 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 29,665 | 48,482 | +18,817 | 0.03 | 0.05 | +0.02 | buy |
| RETIREMENT INCOME SOLUTIONS, INC | 0 | 17,482 | +17,482 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 15,718 | +15,718 | 0.00 | 0.00 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 13,000 | 28,000 | +15,000 | 0.02 | 0.04 | +0.02 | buy |
| ShoreHaven Wealth Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 203,082 | 217,711 | +14,629 | 0.02 | 0.02 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 14,399 | +14,399 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 14,072 | +14,072 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 13,052 | +13,052 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,645 | +11,645 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 11,386 | +11,386 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 0 | 11,121 | +11,121 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 19,600 | 30,539 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,843 | +10,843 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 77,795 | 88,445 | +10,650 | 0.02 | 0.03 | +0.00 | buy |
| E&G Advisors, LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| KPP Advisory Services LLC | 35,250 | 44,450 | +9,200 | 0.03 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 65,149 | 73,141 | +7,992 | 0.06 | 0.06 | -0.00 | buy |
| Blue Trust, Inc. | 7,991 | 13,755 | +5,764 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 21,256 | 26,513 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 77,514 | 82,324 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 23,369 | 27,674 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 37,300 | 40,800 | +3,500 | 0.05 | 0.06 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,000 | 13,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 126,051 | 128,859 | +2,808 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 56,864 | 59,106 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 0 | 1,661 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,552 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 649,077 | 650,370 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 600 | 1,812 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| Mechanics Financial Corp | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 486 | 1,486 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 816 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Peoples Bank/KS | 1,200 | 2,000 | +800 | 0.00 | 0.00 | +0.00 | buy |