| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,621,805 | 4,601,771 | +1,979,966 | 0.02 | 0.04 | +0.02 | buy |
| SPROTT INC. | 1,574,525 | 3,059,717 | +1,485,192 | 0.66 | 1.35 | +0.69 | buy |
| CITADEL ADVISORS LLC | 302,427 | 1,734,961 | +1,432,534 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,978,700 | 3,028,439 | +1,049,739 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 918,311 | +918,311 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 772,460 | +772,460 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 753,264 | 1,418,716 | +665,452 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,321,246 | 4,935,712 | +614,466 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,085,189 | 11,601,888 | +516,699 | 0.15 | 0.18 | +0.03 | buy |
| VANGUARD GROUP INC | 37,017,721 | 37,521,433 | +503,712 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,217 | 467,730 | +449,513 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 416,803 | +416,803 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,157,411 | 4,569,285 | +411,874 | 0.06 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 858,095 | 1,269,395 | +411,300 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 637,000 | 1,008,500 | +371,500 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 34,104,668 | 34,469,783 | +365,115 | 0.27 | 0.31 | +0.04 | buy |
| U S GLOBAL INVESTORS INC | 225,000 | 586,000 | +361,000 | 0.12 | 0.39 | +0.27 | buy |
| BARCLAYS PLC | 604,555 | 962,652 | +358,097 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 423,822 | 759,212 | +335,390 | 0.04 | 0.08 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 188,259 | 507,377 | +319,118 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 0 | 232,526 | +232,526 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 89,598 | 305,164 | +215,566 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,658 | 310,577 | +199,919 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,357,489 | 3,557,319 | +199,830 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 190,510 | +190,510 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 169,178 | +169,178 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 146,357 | +146,357 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 12,377 | 137,504 | +125,127 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 317,977 | 437,322 | +119,345 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 817,204 | 932,074 | +114,870 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 108,561 | +108,561 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 204,749 | 306,133 | +101,384 | 0.04 | 0.07 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 0 | 96,700 | +96,700 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 30,525 | 126,398 | +95,873 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 93,247 | +93,247 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 30,000 | 120,776 | +90,776 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,056,244 | 9,146,107 | +89,863 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 104,072 | 192,240 | +88,168 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 84,089 | +84,089 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 83,750 | +83,750 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,156 | 103,886 | +83,730 | 0.02 | 0.14 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 76,463 | +76,463 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 10,133 | 83,090 | +72,957 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 68,149 | +68,149 | 0.00 | 0.01 | +0.01 | buy |
| Plancorp, LLC | 232,195 | 299,169 | +66,974 | 0.06 | 0.08 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 65,863 | +65,863 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 62,720 | +62,720 | 0.00 | 0.03 | +0.03 | buy |
| Freedom Investment Management, Inc. | 0 | 61,692 | +61,692 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 289,016 | 346,319 | +57,303 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 56,363 | +56,363 | 0.00 | 0.04 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 53,177 | +53,177 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 802,883 | 853,418 | +50,535 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 50,181 | +50,181 | 0.00 | 0.09 | +0.09 | buy |
| Headlands Technologies LLC | 111,331 | 155,070 | +43,739 | 0.07 | 0.12 | +0.06 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 42,752 | +42,752 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,550 | +42,550 | 0.00 | 0.02 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 39,701 | +39,701 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 0 | 37,611 | +37,611 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 35,800 | +35,800 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 325,944 | 361,572 | +35,628 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 34,859 | +34,859 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 104,878 | 138,286 | +33,408 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 800,271 | 831,796 | +31,525 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 30,853 | +30,853 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 0 | 30,054 | +30,054 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 48,077 | 74,661 | +26,584 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 26,552 | +26,552 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,501 | +26,501 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 131,444 | 157,322 | +25,878 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 699,657 | 722,948 | +23,291 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,799 | +22,799 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 21,806 | +21,806 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 53,455 | 74,160 | +20,705 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,453,721 | 2,474,378 | +20,657 | 0.03 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,640 | +20,640 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 23,346 | 43,798 | +20,452 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,722 | 53,076 | +19,354 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,580 | 29,960 | +17,380 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,366 | +17,366 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 97,613 | 113,703 | +16,090 | 0.01 | 0.02 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,796 | +15,796 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 2,501,656 | 2,517,432 | +15,776 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 47,833 | 63,454 | +15,621 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 184,464 | 199,683 | +15,219 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,168,364 | 1,183,460 | +15,096 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,668 | +12,668 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,680 | 21,039 | +12,359 | 0.01 | 0.03 | +0.02 | buy |
| Forum Financial Management, LP | 0 | 11,820 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 208,812 | 220,209 | +11,397 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 37,030 | 47,157 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 2,696 | 12,785 | +10,089 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 16,384 | 26,144 | +9,760 | 0.00 | 0.00 | +0.00 | buy |
| SPC Financial, Inc. | 11,500 | 20,500 | +9,000 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 32,132 | 41,046 | +8,914 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 195,085 | 203,547 | +8,462 | 0.05 | 0.06 | +0.01 | buy |
| NewGen Asset Management Ltd | 7,704,725 | 7,713,117 | +8,392 | 26.52 | 28.95 | +2.44 | buy |
| Pictet Asset Management Holding SA | 45,360 | 52,746 | +7,386 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 4,855 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,030 | 9,716 | +4,686 | 0.00 | 0.00 | +0.00 | buy |