| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 5,694,894 | 16,161,241 | +10,466,347 | 0.08 | 0.23 | +0.15 | buy |
| FIL Ltd | 3,878,438 | 7,672,483 | +3,794,045 | 0.05 | 0.11 | +0.06 | buy |
| FMR LLC | 0 | 3,424,800 | +3,424,800 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 792,653 | 4,142,622 | +3,349,969 | 2.72 | 8.40 | +5.68 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,503,900 | +1,503,900 | 0.00 | 0.01 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 1,147,572 | +1,147,572 | 0.00 | 7.29 | +7.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,488,875 | 6,580,775 | +1,091,900 | 0.23 | 0.28 | +0.05 | buy |
| Woodline Partners LP | 1,345,364 | 2,424,511 | +1,079,147 | 0.08 | 0.17 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,616,471 | 3,399,282 | +782,811 | 0.02 | 0.03 | +0.01 | buy |
| Slotnik Capital, LLC | 0 | 700,116 | +700,116 | 0.00 | 3.86 | +3.86 | buy |
| BANK OF AMERICA CORP /DE/ | 1,252,314 | 1,805,487 | +553,173 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 513,089 | +513,089 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 126,435 | 574,665 | +448,230 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 383,802 | +383,802 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,403 | 510,402 | +365,999 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,240,826 | 3,546,726 | +305,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,803 | 358,291 | +261,488 | 0.00 | 0.01 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 0 | 259,765 | +259,765 | 0.00 | 1.37 | +1.37 | buy |
| CastleKnight Management LP | 0 | 172,700 | +172,700 | 0.00 | 0.15 | +0.15 | buy |
| GeoSphere Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 1.68 | +1.68 | buy |
| CIBC WORLD MARKET INC. | 137,482 | 280,575 | +143,093 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 11,202 | 136,191 | +124,989 | 0.00 | 0.04 | +0.04 | buy |
| PVG ASSET MANAGEMENT CORP | 22,005 | 131,977 | +109,972 | 0.76 | 1.35 | +0.59 | buy |
| APIS CAPITAL ADVISORS, LLC | 2,424,000 | 2,518,968 | +94,968 | 6.85 | 10.04 | +3.19 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 94,000 | +94,000 | 0.00 | 0.15 | +0.15 | buy |
| Artisan Partners Limited Partnership | 496,240 | 584,370 | +88,130 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 52,500 | 134,537 | +82,037 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,970 | 92,479 | +80,509 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107,512 | 175,717 | +68,205 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,800 | +58,800 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 55,121 | +55,121 | 0.00 | 0.01 | +0.01 | buy |
| Cumberland Partners Ltd | 0 | 54,600 | +54,600 | 0.00 | 0.08 | +0.08 | buy |
| Sigma Planning Corp | 0 | 50,618 | +50,618 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 644,526 | 688,502 | +43,976 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 39,417 | +39,417 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 155,603 | 193,381 | +37,778 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 36,944 | +36,944 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 36,000 | 64,900 | +28,900 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,086,786 | 1,112,624 | +25,838 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,628 | 74,105 | +23,477 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 831,864 | 850,516 | +18,652 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,186 | 18,879 | +16,693 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 223,968 | 240,255 | +16,287 | 0.00 | 0.01 | +0.00 | buy |
| SPROTT INC. | 21,134 | 37,049 | +15,915 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 26,564 | 38,724 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 11,918 | +11,918 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,149 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 184,069 | 192,914 | +8,845 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 21,210 | 29,620 | +8,410 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 17,013 | 23,213 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 41,732 | 47,240 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,167 | 17,074 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 24,828 | 29,228 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 907 | 4,504 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 20,717 | 24,017 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 218,371 | 221,262 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 92,765 | 95,616 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Planning, Inc./PA | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| RMG Wealth Management LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 20,819 | 22,236 | +1,417 | 0.01 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 739 | +739 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 9,309 | 10,000 | +691 | 0.04 | 0.08 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 185,066 | 185,713 | +647 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,845 | 76,357 | +512 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,743 | 7,119 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,334 | 14,543 | +209 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,891 | 58,948 | +57 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 500 | 550 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,980 | 24,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 360,700 | 360,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 25,000 | 25,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Mubadala Investment Co PJSC | 1,739,130 | 1,739,130 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Sagil Capital LLP | 450,000 | 450,000 | 0 | 4.56 | 5.36 | +0.80 | hold |
| Physician Wealth Advisors, Inc. | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 133,596 | 133,596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 770 | 770 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 66,327 | 66,327 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Papamarkou Wellner Asset Management inc. | 13,539 | 13,539 | 0 | 0.13 | 0.15 | +0.02 | hold |
| U S GLOBAL INVESTORS INC | 340,000 | 340,000 | 0 | 0.59 | 0.74 | +0.15 | hold |
| HARBOUR INVESTMENTS, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Decker Retirement Planning Inc. | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 57,962 | 57,698 | -264 | 0.10 | 0.12 | +0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,750 | 2,400 | -350 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,500 | 2,559 | -941 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 1,650 | 0 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 2,696 | 604 | -2,092 | 0.00 | 0.00 | -0.00 | sell |