| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40,700,218 | 64,003,856 | +23,303,638 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 38,762,750 | 59,926,961 | +21,164,211 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 31,743,580 | 46,407,617 | +14,664,037 | 0.23 | 0.36 | +0.12 | buy |
| STATE STREET CORP | 17,160,933 | 27,968,756 | +10,807,823 | 0.00 | 0.01 | +0.00 | buy |
| SPROTT INC. | 1,144,754 | 11,324,856 | +10,180,102 | 0.44 | 3.96 | +3.52 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,460,748 | 18,040,649 | +7,579,901 | 0.13 | 0.23 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,100,056 | 14,690,508 | +5,590,452 | 0.00 | 0.01 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 4,922,866 | +4,922,866 | 0.00 | 3.51 | +3.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,157,325 | 21,751,422 | +4,594,097 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 546,282 | 4,286,033 | +3,739,751 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 2,972,544 | 6,265,007 | +3,292,463 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,307,914 | 8,541,297 | +3,233,383 | 0.30 | 0.48 | +0.19 | buy |
| Ruffer LLP | 0 | 2,985,354 | +2,985,354 | 0.00 | 0.68 | +0.68 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 366,943 | 3,320,080 | +2,953,137 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,989,680 | 5,869,139 | +2,879,459 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 2,273,198 | 4,895,688 | +2,622,490 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 1,366,664 | 3,630,806 | +2,264,142 | 0.00 | 0.01 | +0.00 | buy |
| Fourth Sail Capital LP | 0 | 2,128,963 | +2,128,963 | 0.00 | 2.95 | +2.95 | buy |
| MACKENZIE FINANCIAL CORP | 25,593 | 2,036,558 | +2,010,965 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 521,255 | 2,523,152 | +2,001,897 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 500,000 | 2,483,410 | +1,983,410 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,430,807 | 6,358,385 | +1,927,578 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,926,815 | 5,771,064 | +1,844,249 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,471,887 | 3,307,947 | +1,836,060 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,764,293 | +1,764,293 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,092,106 | 2,431,244 | +1,339,138 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,074,830 | 8,352,940 | +1,278,110 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 237,044 | 1,395,097 | +1,158,053 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 32,022 | 1,021,974 | +989,952 | 0.00 | 0.01 | +0.01 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | 961,320 | +961,320 | 0.00 | 3.10 | +3.10 | buy |
| UBS Group AG | 954,513 | 1,905,624 | +951,111 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,551,319 | 3,500,103 | +948,784 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 940,630 | +940,630 | 0.00 | 0.19 | +0.19 | buy |
| Lane Generational LLC | 0 | 900,853 | +900,853 | 0.00 | 6.05 | +6.05 | buy |
| BANK OF MONTREAL /CAN/ | 1,009,425 | 1,823,779 | +814,354 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,322,714 | 2,112,673 | +789,959 | 0.00 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 709,884 | +709,884 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 242,554 | 907,698 | +665,144 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,248,706 | 1,894,558 | +645,852 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 400,000 | 999,793 | +599,793 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 696,032 | 1,288,001 | +591,969 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 244,120 | 812,129 | +568,009 | 0.21 | 0.22 | +0.01 | buy |
| ROYAL BANK OF CANADA | 782,628 | 1,348,526 | +565,898 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 553,101 | +553,101 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 214,172 | 732,011 | +517,839 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 369,517 | 880,196 | +510,679 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 800,000 | 1,300,000 | +500,000 | 4.82 | 7.45 | +2.63 | buy |
| COHEN & STEERS, INC. | 0 | 485,436 | +485,436 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 785,300 | 1,236,705 | +451,405 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 418,886 | +418,886 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 103,269 | 497,007 | +393,738 | 0.00 | 0.02 | +0.02 | buy |
| Empire Life Investments Inc. | 0 | 383,373 | +383,373 | 0.00 | 0.15 | +0.15 | buy |
| CoreCommodity Management, LLC | 0 | 378,775 | +378,775 | 0.00 | 0.36 | +0.36 | buy |
| LPL Financial LLC | 291,920 | 662,423 | +370,503 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 0 | 362,255 | +362,255 | 0.00 | 0.92 | +0.92 | buy |
| CITIGROUP INC | 386,018 | 693,864 | +307,846 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 184,125 | 475,879 | +291,754 | 0.03 | 0.11 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 467,418 | 748,907 | +281,489 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 625,026 | 904,652 | +279,626 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 861,797 | 1,131,348 | +269,551 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 264,146 | +264,146 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 47,590 | 305,537 | +257,947 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 257,680 | +257,680 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 163,825 | 420,621 | +256,796 | 0.01 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 242,746 | +242,746 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 5 | 236,348 | +236,343 | 0.00 | 0.01 | +0.01 | buy |
| Oppenheimer & Close, LLC | 0 | 236,170 | +236,170 | 0.00 | 1.15 | +1.15 | buy |
| Legal & General Group Plc | 815,150 | 1,051,061 | +235,911 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 235,599 | +235,599 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 412,339 | 646,698 | +234,359 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 33,860 | 263,967 | +230,107 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 218,849 | +218,849 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 372,976 | 589,126 | +216,150 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,614 | 255,740 | +207,126 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 975,765 | 1,167,819 | +192,054 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 653,451 | 840,095 | +186,644 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 81,045 | 226,664 | +145,619 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 139,033 | +139,033 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 137,266 | +137,266 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 233,229 | 368,867 | +135,638 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 131,679 | +131,679 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 86,133 | 215,707 | +129,574 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 296,152 | 421,238 | +125,086 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 11,391 | 130,096 | +118,705 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 118,100 | +118,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 116,695 | +116,695 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 90,836 | 202,710 | +111,874 | 0.01 | 0.03 | +0.02 | buy |
| Corebridge Financial, Inc. | 196,432 | 306,197 | +109,765 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 47,297 | 151,871 | +104,574 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 36,976 | 138,686 | +101,710 | 0.00 | 0.01 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 203,547 | 304,348 | +100,801 | 0.05 | 0.08 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 99,618 | +99,618 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 169,947 | 269,203 | +99,256 | 0.01 | 0.02 | +0.01 | buy |
| Hartree Partners, LP | 0 | 97,500 | +97,500 | 0.00 | 0.21 | +0.21 | buy |
| Knoll Capital Management, LLC | 0 | 96,132 | +96,132 | 0.00 | 0.37 | +0.37 | buy |
| Parvin Asset Management, LLC | 0 | 93,295 | +93,295 | 0.00 | 0.62 | +0.62 | buy |
| B. Riley Wealth Advisors, Inc. | 101,350 | 192,705 | +91,355 | 0.02 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 91,163 | +91,163 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 90,600 | +90,600 | 0.00 | 0.03 | +0.03 | buy |
| SIG North Trading, ULC | 0 | 90,557 | +90,557 | 0.00 | 0.11 | +0.11 | buy |