| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 40,990,828 | 45,833,375 | +4,842,547 | 1.30 | 1.36 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,852,109 | 4,778,503 | +1,926,394 | 0.22 | 0.36 | +0.15 | buy |
| CITADEL ADVISORS LLC | 764,915 | 2,473,967 | +1,709,052 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,103,283 | 1,889,808 | +786,525 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,267,361 | 1,710,302 | +442,941 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,080,846 | 3,489,832 | +408,986 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,944,418 | 2,241,850 | +297,432 | 0.00 | 0.00 | +0.00 | buy |
| MARLIN SAMS CAPITAL MANAGEMENT LLC | 85,000 | 350,000 | +265,000 | 1.16 | 4.33 | +3.17 | buy |
| CIBC WORLD MARKET INC. | 696,335 | 924,759 | +228,424 | 0.04 | 0.04 | +0.01 | buy |
| GTS SECURITIES LLC | 250,135 | 472,527 | +222,392 | 0.08 | 0.17 | +0.09 | buy |
| INGALLS & SNYDER LLC | 1,410,098 | 1,609,577 | +199,479 | 0.99 | 1.19 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,271 | 240,161 | +193,890 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,814,663 | 2,003,166 | +188,503 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 12,888,593 | 13,065,572 | +176,979 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,895,109 | 6,069,934 | +174,825 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,487,485 | 1,658,985 | +171,500 | 0.03 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 346,416 | 495,534 | +149,118 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 1,108,858 | 1,244,944 | +136,086 | 0.88 | 0.76 | -0.13 | buy |
| Financial Sense Advisors, Inc. | 477,734 | 608,595 | +130,861 | 2.96 | 3.74 | +0.78 | buy |
| Vident Advisory, LLC | 96,999 | 224,867 | +127,868 | 0.04 | 0.09 | +0.05 | buy |
| Walleye Trading LLC | 69,469 | 190,772 | +121,303 | 0.02 | 0.05 | +0.02 | buy |
| Twin Tree Management, LP | 181,717 | 300,622 | +118,905 | 0.09 | 0.09 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,028,723 | 2,139,812 | +111,089 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 2,938,159 | 3,046,124 | +107,965 | 4.67 | 4.48 | -0.19 | buy |
| Perpetual Ltd | 156,291 | 262,230 | +105,939 | 0.02 | 0.04 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.70 | +0.70 | buy |
| Monaco Asset Management SAM | 625,000 | 700,309 | +75,309 | 4.53 | 4.39 | -0.14 | buy |
| DEUTSCHE BANK AG\ | 620,946 | 694,363 | +73,417 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,343 | 147,222 | +72,879 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 18,916 | 89,054 | +70,138 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 62,144 | +62,144 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 848,420 | 908,559 | +60,139 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 87,547 | 143,465 | +55,918 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,130 | 273,499 | +55,369 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 55,153 | +55,153 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 814,990 | 868,426 | +53,436 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,245,698 | 1,297,754 | +52,056 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,828 | 69,192 | +46,364 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 45,994 | +45,994 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 215,703 | 260,514 | +44,811 | 0.03 | 0.03 | +0.01 | buy |
| Amitell Capital Pte Ltd | 131,162 | 174,762 | +43,600 | 1.84 | 2.59 | +0.75 | buy |
| Nebula Research & Development LLC | 0 | 41,365 | +41,365 | 0.00 | 0.20 | +0.20 | buy |
| Lesa Sroufe & Co | 169,438 | 209,772 | +40,334 | 2.63 | 3.50 | +0.86 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,640 | +39,640 | 0.00 | 0.05 | +0.05 | buy |
| MQS Management LLC | 0 | 37,520 | +37,520 | 0.00 | 0.34 | +0.34 | buy |
| Trexquant Investment LP | 28,275 | 65,202 | +36,927 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 732,000 | 767,500 | +35,500 | 7.44 | 9.04 | +1.60 | buy |
| Marex Group plc | 0 | 32,616 | +32,616 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,301 | +32,301 | 0.00 | 0.05 | +0.05 | buy |
| Investment Management Corp of Ontario | 0 | 31,786 | +31,786 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 27,810 | +27,810 | 0.00 | 0.01 | +0.01 | buy |
| CM Management, LLC | 75,000 | 100,000 | +25,000 | 1.15 | 1.31 | +0.16 | buy |
| HAP Trading, LLC | 0 | 24,797 | +24,797 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 879,372 | 903,760 | +24,388 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 144,220 | 168,102 | +23,882 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,960 | 51,191 | +22,231 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 82,348 | 102,687 | +20,339 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 184,662 | 203,641 | +18,979 | 0.07 | 0.09 | +0.02 | buy |
| SCP Investment, LP | 0 | 18,800 | +18,800 | 0.00 | 0.23 | +0.23 | buy |
| Bayesian Capital Management, LP | 0 | 18,311 | +18,311 | 0.00 | 0.03 | +0.03 | buy |
| V-Square Quantitative Management LLC | 0 | 18,095 | +18,095 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 17,560 | +17,560 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,662 | +16,662 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 134,245 | 149,548 | +15,303 | 0.01 | 0.01 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 385,000 | 400,000 | +15,000 | 5.46 | 7.59 | +2.13 | buy |
| Legal & General Group Plc | 1,378,327 | 1,392,838 | +14,511 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 14,412 | +14,412 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,262 | +14,262 | 0.00 | 0.04 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 13,673 | +13,673 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 215,859 | 229,503 | +13,644 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 12,793 | +12,793 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,697 | +12,697 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 16,731 | 29,380 | +12,649 | 0.01 | 0.02 | +0.01 | buy |
| StoneX Group Inc. | 11,906 | 23,312 | +11,406 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,732 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 149,373 | 159,975 | +10,602 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 481,996 | 492,009 | +10,013 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,206 | 28,242 | +8,036 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,607 | 8,781 | +7,174 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 29,731 | 36,877 | +7,146 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 198,226 | 205,191 | +6,965 | 0.70 | 0.81 | +0.11 | buy |
| Neuberger Berman Group LLC | 14,571 | 21,238 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 6,210 | +6,210 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 19,571 | 24,198 | +4,627 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,571 | 29,180 | +3,609 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 18,892 | 22,500 | +3,608 | 0.15 | 0.17 | +0.01 | buy |
| Cadence Wealth Management LLC | 44,475 | 48,059 | +3,584 | 0.53 | 0.62 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,233 | 53,630 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,160 | 7,294 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 658 | 3,658 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| CVA Family Office, LLC | 0 | 2,830 | +2,830 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 54,051 | 56,734 | +2,683 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,483 | 13,776 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 25,419 | 27,515 | +2,096 | 0.11 | 0.12 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 1,392,979 | 1,394,702 | +1,723 | 4.72 | 4.86 | +0.14 | buy |
| PROFUND ADVISORS LLC | 27,361 | 28,939 | +1,578 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 13,114 | 14,596 | +1,482 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,473 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,354 | 29,659 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,280 | 20,471 | +1,191 | 0.00 | 0.00 | +0.00 | buy |