| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 155,923,072 | 165,894,403 | +9,971,331 | 0.99 | 0.95 | -0.03 | buy |
| First Eagle Investment Management, LLC | 3,385,426 | 11,204,508 | +7,819,082 | 0.03 | 0.08 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,474,972 | +7,474,972 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,848,739 | +6,848,739 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,263,283 | 4,462,220 | +3,198,937 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 3,205,135 | 6,382,409 | +3,177,274 | 0.88 | 1.82 | +0.94 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 11,250,230 | 13,747,050 | +2,496,820 | 1.40 | 1.76 | +0.36 | buy |
| NORGES BANK | 13,835,850 | 15,850,777 | +2,014,927 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 467,686 | 1,866,365 | +1,398,679 | 0.01 | 0.06 | +0.04 | buy |
| CoreCommodity Management, LLC | 1,329,789 | 2,511,843 | +1,182,054 | 1.29 | 2.36 | +1.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,733,168 | 22,912,152 | +1,178,984 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,276,138 | 6,439,425 | +1,163,287 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,249,156 | 7,341,056 | +1,091,900 | 0.09 | 0.11 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,113,092 | 5,177,843 | +1,064,751 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 921,824 | 1,919,366 | +997,542 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 168,688 | 1,150,924 | +982,236 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 48,543,701 | 49,399,970 | +856,269 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 9,579,492 | 10,430,217 | +850,725 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,248,894 | 2,025,736 | +776,842 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 462,584 | 1,190,324 | +727,740 | 0.04 | 0.09 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,276,557 | 3,915,669 | +639,112 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 118,291 | 723,587 | +605,296 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,958,471 | 5,490,503 | +532,032 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 3,458,800 | 3,978,041 | +519,241 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 99,859,329 | 100,336,330 | +477,001 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 442,477 | +442,477 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 6,359,613 | 6,747,261 | +387,648 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 756,488 | 1,068,703 | +312,215 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 775,000 | 1,075,000 | +300,000 | 1.12 | 1.31 | +0.18 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 844,718 | 1,129,295 | +284,577 | 0.27 | 0.38 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 527,558 | 793,220 | +265,662 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 901,438 | 1,161,196 | +259,758 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,423,135 | 1,682,481 | +259,346 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 278,500 | 533,700 | +255,200 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 770,013 | 964,713 | +194,700 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 886,107 | 1,060,159 | +174,052 | 0.02 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 71,900 | 239,200 | +167,300 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 166,027 | +166,027 | 0.00 | 0.04 | +0.04 | buy |
| PKO Investment Management Joint-Stock Co | 689,000 | 839,000 | +150,000 | 0.27 | 0.33 | +0.06 | buy |
| Walleye Capital LLC | 0 | 127,308 | +127,308 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 123,461 | 242,361 | +118,900 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 117,775 | +117,775 | 0.00 | 0.02 | +0.02 | buy |
| Investment Management Corp of Ontario | 0 | 113,303 | +113,303 | 0.00 | 0.01 | +0.01 | buy |
| Equinox Partners Investment Management LLC | 5,801,125 | 5,914,125 | +113,000 | 12.28 | 13.49 | +1.21 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 900,000 | 1,000,000 | +100,000 | 0.50 | 0.72 | +0.22 | buy |
| CIBC Asset Management Inc | 2,972,709 | 3,056,873 | +84,164 | 0.04 | 0.04 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 73,885 | +73,885 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 3,082 | 59,937 | +56,855 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 29,707 | 85,606 | +55,899 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 98,200 | 149,200 | +51,000 | 0.14 | 0.20 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 43,402 | +43,402 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 99,015 | 141,537 | +42,522 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 65,390 | 107,125 | +41,735 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 245,991 | 286,577 | +40,586 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 38,420 | +38,420 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 58,425 | 95,890 | +37,465 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 29,773 | +29,773 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,146 | 34,595 | +28,449 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 26,499 | +26,499 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 519,696 | 544,359 | +24,663 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 51,780 | 75,780 | +24,000 | 0.04 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 465,556 | 489,499 | +23,943 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 146,224 | 167,434 | +21,210 | 0.35 | 0.42 | +0.06 | buy |
| Headlands Technologies LLC | 0 | 19,613 | +19,613 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 12,932 | 32,527 | +19,595 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 52,596 | 68,355 | +15,759 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 184,265 | 199,050 | +14,785 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,638 | 30,457 | +13,819 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 16,922 | 29,926 | +13,004 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 10,452 | 23,042 | +12,590 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 21,484 | 33,984 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Kellett Wealth Advisors, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 11,992 | +11,992 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,677 | 34,080 | +11,403 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 101,000 | 111,533 | +10,533 | 0.03 | 0.04 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 57,063 | 65,177 | +8,114 | 0.10 | 0.13 | +0.03 | buy |
| US BANCORP \DE\ | 486 | 7,891 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 4,341,553 | 4,348,113 | +6,560 | 2.93 | 2.94 | +0.00 | buy |
| PROFUND ADVISORS LLC | 97,257 | 103,326 | +6,069 | 0.02 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 420,000 | 425,511 | +5,511 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,982 | 17,983 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,870 | 7,719 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 18,468 | 22,837 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 16,558 | 20,731 | +4,173 | 0.05 | 0.06 | +0.01 | buy |
| Colonial River Investments, LLC | 31,705 | 35,005 | +3,300 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS | 0 | 2,102 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 71,414 | 73,035 | +1,621 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 288,259 | 289,744 | +1,485 | 0.03 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,475 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 18,945 | 19,952 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,443 | 16,281 | +838 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 20,283 | 20,532 | +249 | 0.04 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 6,962 | 7,047 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 6,409 | 6,473 | +64 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 130 | 189 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 36,717 | 36,750 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 2,100 | 2,126 | +26 | 0.00 | 0.00 | +0.00 | buy |