| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 24,198 | 3,803,507 | +3,779,309 | 0.01 | 0.98 | +0.97 | buy |
| Invesco Ltd. | 6,069,934 | 7,472,089 | +1,402,155 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 803,492 | 1,631,883 | +828,391 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,489,832 | 4,169,600 | +679,768 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 45,833,375 | 46,486,439 | +653,064 | 1.36 | 1.06 | -0.30 | buy |
| JANE STREET GROUP, LLC | 903,760 | 1,415,860 | +512,100 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 388,828 | 781,440 | +392,612 | 0.43 | 0.75 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 1,093,884 | 1,480,578 | +386,694 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 159,975 | 524,568 | +364,593 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 168,102 | 527,264 | +359,162 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 445,678 | 770,522 | +324,844 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 313,567 | +313,567 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 306,249 | +306,249 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 1,244,944 | 1,532,247 | +287,303 | 0.76 | 0.89 | +0.13 | buy |
| Concentric Capital Strategies, LP | 0 | 263,225 | +263,225 | 0.00 | 0.26 | +0.26 | buy |
| MORGAN STANLEY | 2,241,850 | 2,494,099 | +252,249 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 83,000 | 330,600 | +247,600 | 0.01 | 0.04 | +0.03 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 767,500 | 1,007,500 | +240,000 | 9.04 | 8.59 | -0.45 | buy |
| NORGES BANK | 3,862,132 | 4,072,140 | +210,008 | 0.01 | 0.01 | -0.00 | buy |
| Polunin Capital Partners Ltd | 1,546,038 | 1,736,962 | +190,924 | 4.73 | 3.98 | -0.74 | buy |
| CIBC WORLD MARKET INC. | 924,759 | 1,109,523 | +184,764 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 175,012 | +175,012 | 0.00 | 0.03 | +0.03 | buy |
| Ninety One UK Ltd | 3,011,901 | 3,183,776 | +171,875 | 0.15 | 0.13 | -0.01 | buy |
| Walleye Capital LLC | 0 | 170,600 | +170,600 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 13,065,572 | 13,225,480 | +159,908 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 670,588 | 818,733 | +148,145 | 0.30 | 0.34 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 125,317 | +125,317 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 0 | 109,194 | +109,194 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 65,202 | 172,691 | +107,489 | 0.02 | 0.05 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 103,779 | +103,779 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 608,595 | 712,169 | +103,574 | 3.74 | 3.82 | +0.07 | buy |
| WYNNEFIELD CAPITAL INC | 0 | 100,000 | +100,000 | 0.00 | 0.60 | +0.60 | buy |
| SIMPLEX TRADING, LLC | 229,565 | 328,153 | +98,588 | 0.12 | 0.14 | +0.03 | buy |
| PFG Investments, LLC | 0 | 90,509 | +90,509 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 90,179 | +90,179 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 42,989 | 120,287 | +77,298 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,192,587 | 1,269,645 | +77,058 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 149,548 | 219,782 | +70,234 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,297,754 | 1,364,893 | +67,139 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 492,009 | 555,805 | +63,796 | 0.03 | 0.03 | -0.00 | buy |
| IMC-Chicago, LLC | 56,242 | 118,622 | +62,380 | 0.03 | 0.06 | +0.03 | buy |
| GROUP ONE TRADING LLC | 260,051 | 320,451 | +60,400 | 0.13 | 0.17 | +0.04 | buy |
| Praetorian PR LLC | 0 | 50,000 | +50,000 | 0.00 | 0.24 | +0.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 908,559 | 951,592 | +43,033 | 0.03 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 55,989 | 96,309 | +40,320 | 0.01 | 0.01 | +0.01 | buy |
| Marex Group plc | 32,616 | 72,203 | +39,587 | 0.02 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,190,106 | 1,227,494 | +37,388 | 0.01 | 0.01 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 36,500 | +36,500 | 0.00 | 0.17 | +0.17 | buy |
| waypoint wealth counsel | 0 | 35,500 | +35,500 | 0.00 | 0.41 | +0.41 | buy |
| Virtu Financial LLC | 0 | 31,742 | +31,742 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 694,363 | 724,434 | +30,071 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 30,021 | +30,021 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 205,152 | 234,344 | +29,192 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,262 | 42,634 | +28,372 | 0.04 | 0.14 | +0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 300,775 | 327,868 | +27,093 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 27,810 | 53,313 | +25,503 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,432 | 45,279 | +24,847 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 22,455 | +22,455 | 0.00 | 0.01 | +0.01 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 237,024 | 258,724 | +21,700 | 1.39 | 1.14 | -0.25 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| MARLIN SAMS CAPITAL MANAGEMENT LLC | 350,000 | 370,000 | +20,000 | 4.33 | 3.91 | -0.43 | buy |
| Squarepoint Ops LLC | 0 | 18,135 | +18,135 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,487,611 | 3,505,532 | +17,921 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 82,100 | 100,000 | +17,900 | 0.02 | 0.03 | +0.00 | buy |
| Fore Capital, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.46 | +0.46 | buy |
| Graham Capital Management, L.P. | 29,380 | 45,550 | +16,170 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,138 | +16,138 | 0.00 | 0.02 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 205,191 | 220,591 | +15,400 | 0.81 | 0.72 | -0.09 | buy |
| Simmons Bank | 0 | 14,400 | +14,400 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 36,877 | 50,962 | +14,085 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 13,765 | +13,765 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 12,793 | 26,064 | +13,271 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 103,391 | 115,172 | +11,781 | 1.19 | 1.04 | -0.15 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,307 | +11,307 | 0.00 | 0.21 | +0.21 | buy |
| Cerity Partners LLC | 0 | 10,639 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,623 | +10,623 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 300 | 10,800 | +10,500 | 0.00 | 0.10 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 102,687 | 112,730 | +10,043 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,800 | 23,496 | +9,696 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 229,503 | 238,895 | +9,392 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,523 | 96,027 | +8,504 | 0.00 | 0.00 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 7,321 | +7,321 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,462 | 28,663 | +6,201 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 1,394,702 | 1,400,631 | +5,929 | 4.86 | 4.45 | -0.41 | buy |
| SIG North Trading, ULC | 26,528 | 32,168 | +5,640 | 0.17 | 0.18 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 127,499 | 132,679 | +5,180 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 15,441 | 20,584 | +5,143 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,180 | 32,394 | +3,214 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 22,500 | 25,594 | +3,094 | 0.17 | 0.21 | +0.05 | buy |
| PROFUND ADVISORS LLC | 28,939 | 31,604 | +2,665 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 521,899 | 524,491 | +2,592 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,200 | 3,700 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 27,515 | 29,898 | +2,383 | 0.12 | 0.12 | -0.00 | buy |
| SIGNATUREFD, LLC | 4,323 | 6,695 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,000 | 5,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 22,051 | 23,955 | +1,904 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 28,488 | 30,292 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 23,881 | 25,614 | +1,733 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 69,192 | 70,532 | +1,340 | 0.00 | 0.00 | -0.00 | buy |