| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 2,089,638 | 2,893,810 | +804,172 | 0.12 | 0.18 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 170,428 | 949,766 | +779,338 | 0.01 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 1,514,256 | 2,253,100 | +738,844 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 62,615 | 741,545 | +678,930 | 0.01 | 0.09 | +0.08 | buy |
| Altshuler Shaham Ltd | 0 | 620,000 | +620,000 | 0.00 | 0.91 | +0.91 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,584 | 502,484 | +430,900 | 0.01 | 0.06 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 0 | 400,000 | +400,000 | 0.00 | 0.11 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 170,483 | 436,394 | +265,911 | 0.03 | 0.08 | +0.05 | buy |
| ARGA Investment Management, LP | 0 | 263,115 | +263,115 | 0.00 | 0.70 | +0.70 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 234,076 | +234,076 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 225,512 | +225,512 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 27,611 | 250,659 | +223,048 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,986 | 304,287 | +214,301 | 0.01 | 0.02 | +0.01 | buy |
| BIT Capital GmbH | 23,769 | 205,972 | +182,203 | 0.07 | 0.93 | +0.86 | buy |
| CANADA LIFE ASSURANCE Co | 98,883 | 268,037 | +169,154 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 157,131 | 305,110 | +147,979 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 132,150 | +132,150 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 393,084 | 518,968 | +125,884 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 141,977 | 265,677 | +123,700 | 0.14 | 0.28 | +0.14 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 747,890 | 866,592 | +118,702 | 0.35 | 0.52 | +0.17 | buy |
| RWC Asset Management LLP | 846,610 | 956,635 | +110,025 | 2.86 | 3.23 | +0.37 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 100,461 | +100,461 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 153,606 | 249,101 | +95,495 | 0.02 | 0.03 | +0.02 | buy |
| Orion Resource Partners LP | 39,744 | 127,379 | +87,635 | 1.34 | 4.71 | +3.37 | buy |
| JPMORGAN CHASE & CO | 194,714 | 278,785 | +84,071 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 556,761 | 640,499 | +83,738 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 77,306 | +77,306 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,594 | 222,812 | +68,218 | 0.01 | 0.03 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 58,700 | +58,700 | 0.00 | 0.46 | +0.46 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 50,514 | +50,514 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 51,206 | 97,635 | +46,429 | 0.01 | 0.03 | +0.02 | buy |
| Moneda S.A. Administradora General de Fondos | 67,965 | 110,993 | +43,028 | 4.20 | 7.33 | +3.13 | buy |
| ALPS ADVISORS INC | 58,418 | 90,622 | +32,204 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 44,564 | 74,390 | +29,826 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,117 | 39,111 | +27,994 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 24,383 | 50,895 | +26,512 | 0.02 | 0.06 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 25,800 | +25,800 | 0.00 | 0.71 | +0.71 | buy |
| Banque Cantonale Vaudoise | 8,657 | 33,936 | +25,279 | 0.02 | 0.10 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,184 | +24,184 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,528 | 25,019 | +19,491 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 18,388 | +18,388 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 42,894 | 61,182 | +18,288 | 0.11 | 0.15 | +0.04 | buy |
| LBP AM SA | 0 | 17,500 | +17,500 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 16,825 | +16,825 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,536 | +13,536 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 13,158 | +13,158 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,450 | 74,528 | +11,078 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 50,718 | 61,518 | +10,800 | 0.21 | 0.32 | +0.11 | buy |
| SATURNA CAPITAL CORP | 110,641 | 121,186 | +10,545 | 0.10 | 0.14 | +0.04 | buy |
| BARINGS LLC | 77,312 | 87,186 | +9,874 | 0.10 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 294,848 | 303,781 | +8,933 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 8,932 | +8,932 | 0.00 | 0.35 | +0.35 | buy |
| Concentric Capital Strategies, LP | 0 | 8,759 | +8,759 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 289,701 | 298,457 | +8,756 | 0.00 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 336 | 8,710 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,852 | +7,852 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 7,774 | +7,774 | 0.00 | 0.31 | +0.31 | buy |
| XTX Topco Ltd | 28,722 | 36,420 | +7,698 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,502 | 11,157 | +7,655 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,603 | +7,603 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,917 | 20,293 | +7,376 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,025 | +7,025 | 0.00 | 0.06 | +0.06 | buy |
| Harbour Capital Advisors, LLC | 0 | 6,570 | +6,570 | 0.00 | 0.11 | +0.11 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 6,095 | +6,095 | 0.00 | 0.01 | +0.01 | buy |
| Journey Advisory Group, LLC | 27,056 | 32,823 | +5,767 | 0.16 | 0.23 | +0.07 | buy |
| ROYAL BANK OF CANADA | 31,612 | 37,079 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 5,455 | +5,455 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 5,384 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 5,028 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,559 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 4,006 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,677 | 8,491 | +3,814 | 0.03 | 0.04 | +0.01 | buy |
| IPG Investment Advisors LLC | 0 | 3,475 | +3,475 | 0.00 | 0.05 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 7,418 | 10,772 | +3,354 | 0.01 | 0.01 | +0.01 | buy |
| Aprio Wealth Management, LLC | 0 | 3,347 | +3,347 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 3,325 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Advisors, LLC | 37,355 | 40,680 | +3,325 | 0.93 | 0.93 | -0.00 | buy |
| Regal Partners Ltd | 0 | 3,193 | +3,193 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 3,143 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 3,098 | +3,098 | 0.00 | 0.06 | +0.06 | buy |
| Gateway Wealth Partners, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 2,983 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 2,851 | +2,851 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 17,631 | 20,381 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 2,741 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,679 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,646 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 2,629 | +2,629 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 7,102 | 9,540 | +2,438 | 0.01 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 9,541 | 11,953 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,930 | 4,193 | +2,263 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 18,325 | 20,428 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,654 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,771 | 7,152 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 419 | 1,714 | +1,295 | 0.01 | 0.03 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 12,236 | 13,311 | +1,075 | 0.02 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 5,599 | 6,627 | +1,028 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,000 | 4,000 | +1,000 | 0.02 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 5,314 | 6,307 | +993 | 0.00 | 0.00 | +0.00 | buy |