| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 12,325,895 | 16,499,858 | +4,173,963 | 0.28 | 0.44 | +0.16 | buy |
| FMR LLC | 0 | 1,977,300 | +1,977,300 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 543,100 | 2,181,602 | +1,638,502 | 0.02 | 0.11 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 743,418 | 1,448,558 | +705,140 | 0.01 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 83,626 | 775,954 | +692,328 | 0.00 | 0.04 | +0.04 | buy |
| Carrhae Capital LLP | 4,514,485 | 4,994,738 | +480,253 | 8.78 | 13.70 | +4.92 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,994,328 | 5,413,904 | +419,576 | 0.07 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,146,359 | 1,565,341 | +418,982 | 0.01 | 0.02 | +0.01 | buy |
| Ruffer LLP | 1,093,553 | 1,412,740 | +319,187 | 0.98 | 2.27 | +1.28 | buy |
| Allspring Global Investments Holdings, LLC | 278,300 | 554,300 | +276,000 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,589,140 | 2,837,276 | +248,136 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,177,954 | 8,387,901 | +209,947 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 605,415 | 791,055 | +185,640 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 7,990,223 | 8,173,003 | +182,780 | 0.10 | 0.14 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 35,872 | 215,240 | +179,368 | 0.01 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 1,200,700 | 1,342,600 | +141,900 | 0.17 | 0.26 | +0.09 | buy |
| Informed Momentum Co LLC | 0 | 140,396 | +140,396 | 0.00 | 0.46 | +0.46 | buy |
| Legal & General Group Plc | 538,080 | 657,258 | +119,178 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 115,219 | +115,219 | 0.00 | 14.07 | +14.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,847 | 190,566 | +107,719 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 946,484 | 1,051,644 | +105,160 | 0.01 | 0.01 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 253,000 | 356,975 | +103,975 | 0.06 | 0.12 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,050 | 220,520 | +102,470 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 1,172,500 | 1,270,400 | +97,900 | 0.14 | 0.19 | +0.05 | buy |
| Blackstone Inc. | 0 | 97,459 | +97,459 | 0.00 | 0.01 | +0.01 | buy |
| Orion Resource Partners LP | 0 | 87,038 | +87,038 | 0.00 | 0.91 | +0.91 | buy |
| NATIONAL BANK OF CANADA /FI/ | 582,923 | 658,291 | +75,368 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,682 | 570,854 | +74,172 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 896,057 | 959,629 | +63,572 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 53,499 | 112,117 | +58,618 | 0.01 | 0.03 | +0.02 | buy |
| SPROTT INC. | 1,857,365 | 1,915,378 | +58,013 | 1.89 | 2.07 | +0.18 | buy |
| SIG North Trading, ULC | 14,475 | 68,388 | +53,913 | 0.06 | 0.30 | +0.24 | buy |
| ALPS ADVISORS INC | 68,966 | 121,598 | +52,632 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 47,408 | +47,408 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 41,037 | +41,037 | 0.00 | 0.23 | +0.23 | buy |
| CIBC WORLD MARKET INC. | 304,716 | 345,445 | +40,729 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 39,000 | +39,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 24,214 | 62,050 | +37,836 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 37,420 | +37,420 | 0.00 | 0.10 | +0.10 | buy |
| Vident Advisory, LLC | 61,804 | 96,232 | +34,428 | 0.01 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 33,217 | +33,217 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 32,086 | +32,086 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 44,361 | 75,753 | +31,392 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 156,930 | 187,655 | +30,725 | 0.03 | 0.05 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 30,080 | +30,080 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 806,755 | 836,093 | +29,338 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 154,553 | 180,441 | +25,888 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 122,399 | 143,555 | +21,156 | 0.04 | 0.06 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,593 | 38,616 | +21,023 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,790,328 | 4,810,533 | +20,205 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,993 | 30,836 | +19,843 | 0.01 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 18,975 | +18,975 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 18,802 | +18,802 | 0.00 | 0.10 | +0.10 | buy |
| Regal Partners Ltd | 0 | 18,161 | +18,161 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 0 | 17,525 | +17,525 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121,369 | 136,955 | +15,586 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 15,174 | +15,174 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,610 | +14,610 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,006,882 | 1,019,797 | +12,915 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 12,762 | +12,762 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,690 | +12,690 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 12,690 | +12,690 | 0.00 | 0.51 | +0.51 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 12,218 | +12,218 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 11,907 | +11,907 | 0.00 | 0.10 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,955 | +10,955 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 548,892 | 559,246 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 48,754 | 58,311 | +9,557 | 0.87 | 1.22 | +0.35 | buy |
| SCOTIA CAPITAL INC. | 0 | 9,448 | +9,448 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,926 | +8,926 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 69,100 | 77,800 | +8,700 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 17,243 | 25,068 | +7,825 | 0.01 | 0.02 | +0.01 | buy |
| Net Worth Advisory Group | 0 | 7,735 | +7,735 | 0.00 | 0.06 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 7,578 | +7,578 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,368 | 120,931 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| Jacobsen Capital Management | 0 | 7,500 | +7,500 | 0.00 | 0.07 | +0.07 | buy |
| Harvest Portfolios Group Inc. | 43,440 | 50,350 | +6,910 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 47,716 | 54,422 | +6,706 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 395,420 | 401,720 | +6,300 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 320,298 | 326,560 | +6,262 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 27,110 | 32,494 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 105,375 | 110,123 | +4,748 | 0.06 | 0.07 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 62,586 | 66,990 | +4,404 | 0.16 | 0.20 | +0.04 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 15,800 | 20,000 | +4,200 | 1.53 | 1.43 | -0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 222,256 | 226,018 | +3,762 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 25,476 | 28,913 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 47,600 | 50,903 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 171,214 | 174,370 | +3,156 | 0.42 | 0.55 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,487 | 57,346 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,629 | 13,147 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,712 | 32,030 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 16,963 | 18,920 | +1,957 | 0.01 | 0.02 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 1,293 | +1,293 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 94,731 | 95,953 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 11,000 | 12,100 | +1,100 | 0.06 | 0.08 | +0.02 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 0 | 940 | +940 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 8,498 | 9,406 | +908 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,499 | 63,081 | +582 | 0.00 | 0.00 | +0.00 | buy |