| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,542,817 | 4,147,254 | +2,604,437 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,005,530 | +2,005,530 | 0.00 | 0.28 | +0.28 | buy |
| VAN ECK ASSOCIATES CORP | 25,798,967 | 27,747,289 | +1,948,322 | 0.88 | 0.93 | +0.05 | buy |
| JANE STREET GROUP, LLC | 234,242 | 1,177,425 | +943,183 | 0.01 | 0.03 | +0.03 | buy |
| Coronation Fund Managers Ltd. | 1,770,526 | 2,201,551 | +431,025 | 0.92 | 1.33 | +0.41 | buy |
| Invesco Ltd. | 1,844,335 | 2,270,309 | +425,974 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,371,827 | 2,598,703 | +226,876 | 0.07 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,970 | 503,265 | +215,295 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 200,383 | +200,383 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,215,135 | 3,396,216 | +181,081 | 0.11 | 0.12 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 256,931 | 430,106 | +173,175 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 377,095 | 538,657 | +161,562 | 0.62 | 0.91 | +0.29 | buy |
| Carrhae Capital LLP | 1,874,406 | 2,022,263 | +147,857 | 6.92 | 8.79 | +1.87 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 5,874,951 | 6,000,051 | +125,100 | 1.72 | 2.14 | +0.41 | buy |
| CITADEL ADVISORS LLC | 184,460 | 293,502 | +109,042 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,903,445 | 2,006,349 | +102,904 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 93,593 | +93,593 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 0 | 93,429 | +93,429 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 794,382 | 871,382 | +77,000 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 20,000 | 89,236 | +69,236 | 0.01 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 16,743,697 | 16,808,722 | +65,025 | 0.01 | 0.01 | +0.00 | buy |
| Polianta Ltd | 0 | 55,600 | +55,600 | 0.00 | 0.60 | +0.60 | buy |
| IMC-Chicago, LLC | 0 | 50,098 | +50,098 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 5,323 | 45,142 | +39,819 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 26,871 | +26,871 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,246 | +25,246 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 0 | 23,194 | +23,194 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 20,304 | +20,304 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 271,493 | 289,998 | +18,505 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,742 | +16,742 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 77,200 | 93,600 | +16,400 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 15,193 | +15,193 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 50,000 | 65,000 | +15,000 | 0.06 | 0.12 | +0.06 | buy |
| Oaktree Fund Advisors, LLC | 603,911 | 618,611 | +14,700 | 10.13 | 12.33 | +2.21 | buy |
| Neuberger Berman Group LLC | 14,690 | 29,032 | +14,342 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 897,858 | 910,856 | +12,998 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 0 | 12,570 | +12,570 | 0.00 | 0.16 | +0.16 | buy |
| Ballentine Partners, LLC | 0 | 11,597 | +11,597 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,530 | +11,530 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 10,675 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 9,128 | +9,128 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,199 | 26,881 | +8,682 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 57,452 | 64,814 | +7,362 | 1.13 | 1.11 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,450 | 107,608 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 5,337 | +5,337 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 39,381 | 44,100 | +4,719 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 106,804 | 110,404 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 50,000 | 53,477 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 240,135 | 243,354 | +3,219 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 49,536 | 52,631 | +3,095 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 33,343 | 36,372 | +3,029 | 0.03 | 0.03 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 7,000 | 9,700 | +2,700 | 0.06 | 0.09 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 314,420 | 316,931 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,006,266 | 1,008,773 | +2,507 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,499 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 124,156 | 126,277 | +2,121 | 0.29 | 0.33 | +0.03 | buy |
| GAMMA Investing LLC | 1,199 | 2,505 | +1,306 | 0.01 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,185 | 5,151 | +966 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,884 | 3,534 | +650 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,389 | 1,890 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 21,096 | 21,483 | +387 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 600 | 975 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 424,215 | 424,547 | +332 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 1,338 | 1,588 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 475 | 713 | +238 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,525 | 7,740 | +215 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 256 | 395 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 70 | 143 | +73 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,587 | 18,643 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 19 | 34 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 68,331 | 68,331 | 0 | 0.00 | 0.01 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 900 | 900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 68,905 | 68,905 | 0 | 0.12 | 0.07 | -0.05 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 178,500 | 178,500 | 0 | 0.76 | 0.92 | +0.16 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,409 | 24,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merk Investments LLC | 275,000 | 275,000 | 0 | 5.47 | 6.81 | +1.34 | hold |
| SCOTIA CAPITAL INC. | 11,620 | 11,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 42,200 | 42,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPROTT INC. | 144,700 | 144,700 | 0 | 0.24 | 0.23 | -0.01 | hold |
| Oxbow Advisors, LLC | 14,335 | 14,335 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenberg Matthew Hamilton | 254 | 254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,605 | 13,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,500 | 2,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 303,491 | 303,491 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 158 | 158 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rakuten Securities, Inc. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 64,187 | 64,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |