DRDGOLD Limited (DRD) Ownership

6.45 ↑0.03 (0.47%)

As of Market Close on May 17th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Van Eck Associates Corporation is the biggest individual institutional holder of DRDGOLD Limited (DRD), owning a total of 7 million shares. Combined, the top 89 institutional holders of DRD own 47.10% of the company with a total of 40.3 million shares.

In the latest ownership report, the top 89 institutional holders have decreased their combined ownership of DRD by 448 thousand shares, a 1.10% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Van Eck Associates Corporation	8.218%	3.527%	7,027,304	239,399	2021-06-30
Van Eck Associates Corporation	7.980%	-2.896%	6,823,815	-203,489	2021-09-30
Van Eck Associates Corporation	7.938%	-9.505%	6,787,905	-712,930	2021-03-31
Van Eck Associates Corporation	7.345%	-7.648%	6,301,928	-521,887	2021-12-31
Renaissance Technologies Corp	1.295%	9.669%	1,107,013	97,600	2021-03-31
Renaissance Technologies Corp	1.266%	-2.186%	1,082,813	-24,200	2021-06-30
Renaissance Technologies Corp	1.222%	-3.482%	1,045,113	-37,700	2021-09-30
Renaissance Technologies Corp	1.208%	-0.819%	1,036,559	-8,554	2021-12-31
AQR Capital Management LLC	0.777%	25.164%	664,598	133,616	2021-09-30
AQR Capital Management LLC	0.704%	58.717%	602,189	222,779	2021-03-31
Ruffer LLP	0.666%	-35.487%	569,654	-313,355	2021-03-31
AQR Capital Management LLC	0.621%	-11.825%	530,982	-71,207	2021-06-30
BlackRock Inc	0.579%	5.898%	497,074	27,685	2021-12-31
BlackRock Inc	0.553%	191.409%	473,096	310,748	2021-06-30
AQR Capital Management LLC	0.539%	-30.421%	462,422	-202,176	2021-12-31
Ruffer LLP	0.458%	-31.234%	391,730	-177,924	2021-06-30
Ruffer LLP	0.458%	0.000%	391,730	0	2021-09-30
Ruffer LLP	0.457%	0.000%	391,730	0	2021-12-31
Ruffer LLP	0.457%	0.000%	391,730	0	2022-03-31
Virtus ETF Advisers LLC	0.262%	50.702%	224,415	75,502	2021-12-31
BlackRock Inc	0.190%	-0.638%	162,348	-1,043	2021-03-31
Virtus ETF Advisers LLC	0.182%	31.518%	155,650	37,301	2021-06-30
Marshall Wace Asset Management Ltd	0.176%	0.000%	150,340	150,340	2021-03-31
JANE STREET GROUP, LLC	0.175%	0.000%	149,492	149,492	2021-03-31
Virtus ETF Advisers LLC	0.174%	-4.328%	148,913	-6,737	2021-09-30
Connor Clark & Lunn Inv Mgmt Ltd	0.167%	-37.045%	143,012	-84,154	2021-03-31
Virtus ETF Advisers LLC	0.138%	0.000%	118,349	118,349	2021-03-31
US Global Investors Inc	0.117%	0.000%	100,000	0	2021-06-30
US Global Investors Inc	0.117%	0.000%	100,000	0	2021-09-30
US Global Investors Inc	0.117%	0.000%	100,000	0	2021-03-31
Marshall Wace Asset Management Ltd	0.116%	71.759%	99,821	41,704	2021-12-31
Susquehanna International Group, LLP	0.116%	0.000%	99,286	99,286	2021-09-30
Millennium Management LLC	0.116%	303.940%	99,438	74,821	2021-12-31
Susquehanna International Group, LLP	0.097%	-15.968%	83,432	-15,854	2021-12-31
Marshall Wace Asset Management Ltd	0.089%	-49.365%	76,124	-74,216	2021-06-30
First Trust Advisors L.P.	0.085%	115.077%	72,853	38,980	2021-06-30
Citadel Advisors Llc	0.082%	20.157%	69,787	11,707	2021-06-30
Connor Clark & Lunn Inv Mgmt Ltd	0.074%	-55.984%	62,948	-80,064	2021-06-30
HRT FINANCIAL LLC	0.072%	0.000%	61,346	61,346	2021-12-31
Marshall Wace Asset Management Ltd	0.068%	-23.655%	58,117	-18,007	2021-09-30
Citadel Advisors Llc	0.068%	0.000%	58,080	58,080	2021-03-31
Cubist Systematic Strategies, LLC	0.067%	0.000%	57,826	57,826	2021-12-31
Citadel Advisors Llc	0.067%	-17.546%	57,542	-12,245	2021-09-30
JANE STREET GROUP, LLC	0.064%	228.186%	55,273	38,431	2021-12-31
Citadel Advisors Llc	0.057%	-15.213%	48,788	-8,754	2021-12-31
Advisory Services Network, LLC	0.054%	1.192%	46,098	543	2021-03-31
Advisory Services Network, LLC	0.052%	-3.718%	44,384	-1,714	2021-06-30
JANE STREET GROUP, LLC	0.050%	-71.377%	42,789	-106,703	2021-06-30
Wells Fargo & Co	0.050%	2,742.670%	42,640	41,140	2021-03-31
Advisory Services Network, LLC	0.050%	-3.812%	42,692	-1,692	2021-09-30
Schonfeld Strategic Advisors LLC	0.043%	4.494%	37,200	1,600	2021-12-31
Morgan Stanley - Brokerage Accounts	0.042%	87.523%	36,250	16,919	2021-09-30
Schonfeld Strategic Advisors LLC	0.042%	24.476%	35,600	7,000	2021-09-30
First Trust Advisors L.P.	0.040%	0.000%	33,873	33,873	2021-03-31
Susquehanna Fundamental Investments, LLC	0.037%	13.379%	31,380	3,703	2021-06-30
OLD MISSION CAPITAL, LLC	0.036%	0.000%	30,723	30,723	2020-12-31
CoreCommodity Management, LLC	0.036%	0.000%	30,444	30,444	2021-03-31
CoreCommodity Management, LLC	0.036%	0.000%	30,444	0	2021-06-30
Group One Trading, LP	0.035%	0.000%	30,244	30,244	2021-12-31
Envestnet Asset Management Inc	0.034%	32.064%	28,996	7,040	2021-12-31
Schonfeld Strategic Advisors LLC	0.033%	79.874%	28,600	12,700	2021-06-30
Goldman Sachs Group Inc	0.033%	86.561%	27,999	12,991	2021-03-31
Susquehanna Fundamental Investments, LLC	0.032%	-36.990%	27,677	-16,248	2021-03-31
Barings LLC	0.031%	0.000%	26,728	0	2021-03-31
Bank of America Corp	0.029%	688.351%	24,904	21,745	2021-09-30
Millennium Management LLC	0.029%	0.000%	24,617	24,617	2021-09-30
Connor Clark & Lunn Inv Mgmt Ltd	0.028%	0.000%	24,178	24,178	2021-12-31
Millennium Management LLC	0.026%	0.000%	22,258	22,258	2021-03-31
Susquehanna International Group, LLP	0.026%	-90.057%	22,166	-200,758	2021-03-31
Envestnet Asset Management Inc	0.026%	11.861%	21,956	2,328	2021-09-30
UBS Group AG	0.024%	190.063%	20,638	13,523	2021-12-31
Envestnet Asset Management Inc	0.023%	6.063%	19,628	1,122	2021-06-30
Morgan Stanley - Brokerage Accounts	0.023%	53.141%	19,331	6,708	2021-06-30
Envestnet Asset Management Inc	0.022%	-0.237%	18,506	-44	2021-03-31
Royal Bank of Canada	0.021%	691.177%	18,023	15,745	2021-09-30
Ergoteles LLC	0.021%	0.000%	17,900	17,900	2021-12-31
AIGEN INVESTMENT MANAGEMENT, LP	0.020%	-13.182%	17,315	-2,629	2021-03-31
Rathbone Brothers PLC	0.020%	0.000%	16,875	16,875	2021-09-30
Bank of America Corp	0.020%	-32.035%	16,926	-7,978	2021-12-31
Rathbone Brothers PLC	0.020%	0.000%	16,875	0	2021-12-31
JANE STREET GROUP, LLC	0.020%	-60.639%	16,842	-25,947	2021-09-30
Group One Trading, LP	0.019%	41.095%	16,137	4,700	2021-06-30
Guggenheim Capital LLC	0.019%	0.592%	16,145	95	2021-09-30
Guggenheim Capital LLC	0.019%	0.087%	16,050	14	2021-06-30
Cubist Systematic Strategies, LLC	0.019%	0.000%	15,962	15,962	2021-06-30
Schonfeld Strategic Advisors LLC	0.019%	48.598%	15,900	5,200	2021-03-31
Guggenheim Capital LLC	0.018%	-4.825%	15,366	-779	2021-12-31
Commonwealth Equity Services Inc	0.014%	0.000%	12,185	12,185	2021-09-30
Veriti Management, LLC	0.013%	0.000%	11,491	11,491	2021-09-30

Mutual Fund Ownership

VanEck Gold Miners ETF USD is the biggest individual fund holder of DRDGOLD Limited (DRD), owning a total of 4.5 million shares. Combined, the top 214 mutual fund holders of DRD own 117.96% of the company with a total of 101 million shares.

In the latest ownership report, the top 214 mutual funds have decreased their combined ownership of DRD by 42 thousand shares, a 0.04% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
VanEck Gold Miners ETF USD	5.274%	0.000%	4,524,659	0	2022-04-29
VanEck Gold Miners ETF	5.215%	0.047%	4,459,415	2,084	2021-11-30
VanEck Gold Miners ETF	5.137%	0.000%	4,392,692	0	2021-09-30
VanEck Gold Miners ETF USD	5.129%	-0.250%	4,400,684	-11,020	2022-03-31
VanEck Gold Miners ETF	5.125%	0.000%	4,382,793	0	2021-10-29
VanEck Vectors Gold Miners ETF	5.103%	0.291%	4,363,840	12,650	2021-06-30
VanEck Vectors Gold Miners ETF	5.022%	0.047%	4,294,518	2,024	2021-07-30
VanEck Gold Miners ETF	4.969%	0.000%	4,248,894	0	2021-08-31
VanEck Gold Miners ETF	4.531%	-0.610%	3,874,745	-23,766	2021-12-30
VanEck Gold Miners ETF	4.515%	-0.361%	3,860,765	-13,980	2021-12-31
VanEck Gold Miners ETF USD	4.383%	0.249%	3,760,565	9,320	2022-02-28
VanEck Gold Miners ETF	4.380%	0.000%	3,745,663	0	2022-01-31
VanEck Gold Miners ETF USD	4.366%	0.000%	3,745,663	0	2022-01-31
VanEck Junior Gold Miners ETF USD	2.643%	0.000%	2,267,726	0	2022-03-31
VanEck Junior Gold Miners ETF USD	2.625%	0.000%	2,251,763	0	2022-04-29
VanEck Vectors Junior Gold Miners ETF	2.620%	0.268%	2,240,060	5,976	2021-07-30
VanEck Vectors Junior Gold Miners ETF	2.613%	0.000%	2,234,078	0	2021-06-30
VanEck Junior Gold Miners ETF	2.551%	0.000%	2,181,296	0	2021-08-31
VanEck Junior Gold Miners ETF	2.346%	0.000%	2,006,281	0	2021-12-30
VanEck Junior Gold Miners ETF	2.346%	0.000%	2,006,281	0	2021-12-31
VanEck Junior Gold Miners ETF	2.341%	0.000%	2,001,694	0	2021-11-30
VanEck Junior Gold Miners ETF USD	2.326%	-0.378%	1,995,246	-7,576	2022-02-28
VanEck Junior Gold Miners ETF	2.324%	0.000%	1,986,928	0	2021-09-30
VanEck Junior Gold Miners ETF	2.323%	0.000%	1,986,627	0	2022-01-31
VanEck Junior Gold Miners ETF USD	2.316%	0.000%	1,986,627	0	2022-01-31
VanEck Junior Gold Miners ETF	2.313%	0.000%	1,977,668	0	2021-10-29
LF Ruffer Gold O Acc	0.666%	-13.894%	569,654	-91,917	2021-03-31
LF Ruffer Gold O Acc	0.610%	-8.469%	521,410	-48,244	2021-04-30
LF Ruffer Gold O Acc	0.505%	-17.200%	431,730	-89,680	2021-05-31
LF Ruffer Gold O Acc	0.458%	-9.265%	391,730	-40,000	2021-06-30
LF Ruffer Gold O Acc	0.458%	0.000%	391,730	0	2021-07-31
LF Ruffer Gold O Acc	0.458%	0.000%	391,730	0	2021-08-31
LF Ruffer Gold O Acc	0.458%	0.000%	391,730	0	2021-09-30
LF Ruffer Gold O Acc	0.458%	0.000%	391,730	0	2021-10-31
LF Ruffer Gold O Acc	0.457%	0.000%	391,730	0	2021-11-30
LF Ruffer Gold O Acc	0.457%	0.000%	391,730	0	2021-12-31
LF Ruffer Gold O Acc	0.457%	0.000%	391,730	0	2022-01-31
iShares Gold Producers ETF USD Acc	0.400%	0.144%	343,026	492	2022-04-28
iShares Gold Producers ETF USD Acc	0.400%	0.000%	343,026	0	2022-04-29
iShares Gold Producers ETF USD Acc	0.390%	-0.962%	334,432	-3,250	2022-03-31
iShares Gold Producers ETF USD Acc	0.389%	0.000%	332,449	0	2021-07-30
iShares Gold Producers ETF USD Acc	0.377%	0.000%	322,649	0	2021-08-31
iShares Gold Producers ETF USD Acc	0.377%	0.226%	323,667	729	2022-02-28
iShares Gold Producers ETF USD Acc	0.371%	0.000%	316,863	0	2022-01-31
iShares Gold Producers ETF USD Acc	0.361%	0.000%	308,601	0	2021-12-31
iShares Gold Producers ETF USD Acc	0.361%	0.000%	308,439	0	2021-06-30
iShares Gold Producers ETF USD Acc	0.359%	-1.491%	306,518	-4,640	2021-09-29
iShares Gold Producers ETF USD Acc	0.351%	0.000%	300,486	0	2021-11-30
iShares Gold Producers ETF USD Acc	0.346%	0.000%	295,846	0	2021-10-29
iShares Gold Producers ETF USD Acc	0.344%	-3.936%	294,454	-12,064	2021-09-30
iShares Gold Producers ETF USD Acc	0.340%	0.000%	290,859	0	2021-12-29
VanEck Gold Miners ETF USD	0.314%	0.000%	269,335	0	2022-03-30
VanEck Gold Miners ETF USD	0.313%	0.000%	268,562	0	2022-04-28
VanEck Vectors™ Gold Miners ETF	0.280%	4.566%	239,319	10,450	2021-11-30
VanEck Junior Gold Miners ETF USD	0.271%	0.000%	232,146	0	2022-03-30
VanEck Junior Gold Miners ETF USD	0.271%	0.000%	232,146	0	2022-04-28
VanEck Vectors™ Gold Miners ETF	0.264%	0.000%	225,679	0	2021-10-29
Virtus Real Asset Income ETF	0.262%	35.318%	224,415	58,572	2021-12-31
VanEck Vectors™ Junior Gold Miners ETF	0.262%	0.000%	224,212	0	2021-12-30
VanEck Vectors™ Junior Gold Miners ETF	0.262%	0.000%	224,212	0	2021-12-31
VanEck Vectors™ Gold Miners ETF	0.262%	0.000%	223,950	0	2021-09-30
VanEck Vectors™ Junior Gold Miners ETF	0.260%	0.000%	222,656	0	2021-11-30
VanEck Vectors™ Junior Gold Miners ETF	0.260%	0.000%	222,544	0	2021-08-31
VanEck Vectors™ Junior Gold Miners ETF	0.255%	0.000%	218,328	0	2021-07-30
VanEck Vectors™ Junior Gold Miners ETF	0.253%	0.000%	216,510	0	2021-06-30
VanEck Vectors™ Gold Miners ETF	0.253%	0.000%	215,881	0	2021-08-31
VanEck Vectors™ Gold Miners ETF	0.250%	0.000%	213,718	0	2021-07-30
VanEck Vectors™ Gold Miners ETF	0.246%	0.000%	210,670	0	2021-12-30
VanEck Vectors™ Gold Miners ETF	0.246%	0.000%	210,670	0	2021-12-31
VanEck Vectors™ Junior Gold Miners ETF	0.246%	0.000%	210,260	0	2022-01-31
VanEck Vectors™ Junior Gold Miners ETF	0.246%	0.000%	210,178	0	2021-10-29
VanEck Vectors™ Gold Miners ETF	0.245%	0.000%	209,840	0	2021-06-30
VanEck Vectors™ Gold Miners ETF	0.244%	-1.144%	208,260	-2,410	2022-01-31
VanEck Vectors™ Junior Gold Miners ETF	0.243%	0.000%	207,741	0	2021-09-30
Virtus Real Asset Income ETF	0.224%	7.071%	192,387	12,705	2022-03-31
Virtus Real Asset Income ETF	0.214%	1.303%	183,310	2,358	2022-01-31
Virtus Real Asset Income ETF	0.214%	0.000%	183,310	0	2022-02-28
iShares S&P/TSX Global Gold ETF	0.209%	0.587%	178,310	1,040	2022-01-31
iShares S&P/TSX Global Gold ETF	0.204%	0.000%	174,670	0	2021-10-29
iShares S&P/TSX Global Gold ETF	0.202%	0.150%	173,110	260	2021-12-31
iShares S&P/TSX Global Gold ETF	0.202%	0.000%	172,850	0	2021-12-29
iShares S&P/TSX Global Gold ETF	0.197%	-0.154%	168,430	-260	2021-11-30
iShares S&P/TSX Global Gold ETF	0.196%	1.615%	167,971	2,670	2021-08-31
Virtus Real Asset Income ETF	0.196%	0.000%	167,470	0	2021-10-29
Virtus Real Asset Income ETF	0.195%	0.000%	167,149	0	2022-04-29
iShares S&P/TSX Global Gold ETF	0.194%	0.000%	165,835	0	2021-07-30
Virtus Real Asset Income ETF	0.194%	0.000%	165,843	0	2021-11-30
Virtus Real Asset Income ETF	0.194%	0.000%	165,843	0	2021-12-30
iShares S&P/TSX Global Gold ETF	0.193%	0.000%	164,790	0	2021-09-30
iShares S&P/TSX Global Gold ETF	0.191%	0.000%	163,490	0	2022-02-28
iShares S&P/TSX Global Gold ETF	0.189%	0.000%	162,159	0	2022-03-31
iShares S&P/TSX Global Gold ETF	0.187%	0.326%	160,593	522	2022-04-29
iShares S&P/TSX Global Gold ETF	0.187%	0.327%	160,071	522	2022-04-28
Virtus Real Asset Income ETF	0.182%	2.869%	155,650	4,341	2021-06-30
iShares S&P/TSX Global Gold ETF	0.181%	0.000%	154,538	0	2021-06-30
Virtus Real Asset Income ETF	0.174%	2.907%	148,913	4,206	2021-09-30
Virtus Real Asset Income ETF	0.170%	0.000%	145,674	0	2021-07-30
Virtus Real Asset Income ETF	0.167%	0.000%	142,894	0	2021-08-31
US Global Investors Gld & Prec Mtls	0.117%	0.000%	100,000	0	2021-03-31
US Global Investors Gld & Prec Mtls	0.117%	0.000%	100,000	0	2021-06-30
US Global Investors Gld & Prec Mtls	0.117%	0.000%	100,000	0	2021-09-30
GR Noah	0.064%	27.907%	55,000	12,000	2021-11-30
GR Noah	0.064%	0.000%	55,000	0	2021-12-31
First Trust Long/Short Equity ETF	0.064%	0.000%	54,613	0	2021-07-30
First Trust Long/Short Equity ETF	0.063%	0.000%	53,569	0	2021-06-30
GR Noah	0.050%	0.000%	43,000	0	2021-04-30
GR Noah	0.050%	0.000%	43,000	0	2021-05-31
GR Noah	0.050%	0.000%	43,000	0	2021-06-30
GR Noah	0.050%	0.000%	43,000	0	2021-07-31
GR Noah	0.050%	0.000%	43,000	0	2021-08-31
GR Noah	0.050%	0.000%	43,000	0	2021-09-30
GR Noah	0.050%	0.000%	43,000	0	2021-10-31
Symmetry Axiom International Factor	0.048%	0.000%	41,274	41,274	2021-12-31
GR Dynamik	0.047%	0.000%	40,000	40,000	2022-02-28
Ranmore Global Equity Investor USD	0.038%	0.000%	32,338	32,338	2021-05-31
Ranmore Global Equity Investor USD	0.038%	0.000%	32,338	0	2021-06-30
Ranmore Global Equity Investor USD	0.038%	0.000%	32,338	0	2021-07-31
Ranmore Global Equity Investor USD	0.038%	0.000%	32,338	0	2021-08-31
Ranmore Global Equity Investor USD	0.038%	0.000%	32,338	0	2021-09-30
Ranmore Global Equity Investor USD	0.038%	0.000%	32,338	0	2021-10-31
Ranmore Global Equity Investor USD	0.038%	0.000%	32,338	0	2021-11-30
MI Thornbridge Global Opps A Acc	0.024%	0.000%	20,546	20,546	2021-05-31
MI Thornbridge Global Opps A Acc	0.024%	0.000%	20,546	0	2021-06-30
MI Thornbridge Global Opps A Acc	0.024%	0.000%	20,546	0	2021-07-31
MI Thornbridge Global Opps A Acc	0.024%	0.000%	20,546	0	2021-08-31
MI Thornbridge Global Opps A Acc	0.024%	0.000%	20,546	0	2021-09-30
MI Thornbridge Global Opps A Acc	0.024%	0.000%	20,546	0	2021-10-31
MI Thornbridge Global Opps A Acc	0.024%	0.000%	20,546	0	2021-11-30
PMC Diversified Equity	0.022%	-22.678%	19,169	-5,622	2021-03-31
Symmetry Axiom Global Factor	0.017%	0.000%	14,151	14,151	2021-12-31
RCI BCI Worldwide Flexible Growth L	0.016%	0.000%	14,050	14,050	2022-03-31
PMC Diversified Equity	0.016%	36.734%	13,739	3,691	2022-03-31
FT AlphaDEX EM Div ETF CAD H Comm	0.013%	14.419%	11,014	1,388	2021-10-31
FT AlphaDEX EM Div ETF CAD H Comm	0.013%	-0.218%	10,990	-24	2021-11-30
PMC Diversified Equity	0.012%	151.514%	10,048	6,053	2021-09-30
PMC Diversified Equity	0.012%	0.000%	10,048	0	2021-12-31
FT AlphaDEX EM Div ETF CAD H Comm	0.011%	-2.342%	9,675	-232	2021-07-31
FT AlphaDEX EM Div ETF CAD H Comm	0.011%	-0.507%	9,626	-49	2021-08-31
FT AlphaDEX EM Div ETF CAD H Comm	0.011%	0.000%	9,626	0	2021-09-30
First Trust BuyWrite Income ETF	0.009%	0.000%	7,698	0	2021-06-30
First Trust BuyWrite Income ETF	0.009%	0.000%	7,698	0	2021-07-30
DFA Emerging Markets Social Core Port	0.007%	0.000%	5,808	0	2021-05-31
DFA Emerging Markets Social Core Port	0.007%	0.000%	5,808	0	2021-06-30
DFA Emerging Markets Social Core Port	0.007%	0.000%	5,808	0	2021-07-31
DFA Emerging Markets Social Core Port	0.007%	0.000%	5,808	0	2021-08-31
DFA Emerging Markets Social Core Port	0.007%	0.000%	5,808	0	2021-09-30
DFA Emerging Markets Social Core Port	0.007%	0.000%	5,808	0	2021-10-31
DFA Emerging Markets Social Core Port	0.007%	0.000%	5,808	0	2021-11-30
DFA Emerging Markets Social Core Port	0.007%	0.000%	5,808	0	2022-01-31
DFA Emerging Markets Social Core Port	0.007%	0.000%	5,808	0	2022-02-28
DFA Emerging Markets Social Core Port	0.007%	0.000%	5,808	0	2022-03-31
Amplify Pure Junior Gold Miners ETF	0.006%	0.000%	5,198	0	2021-10-29
Amplify Pure Junior Gold Miners ETF	0.006%	0.000%	5,003	0	2021-06-30
Amplify Pure Junior Gold Miners ETF	0.006%	0.000%	5,076	0	2021-07-30
Amplify Pure Junior Gold Miners ETF	0.006%	0.000%	5,076	0	2021-08-31
Amplify Pure Junior Gold Miners ETF	0.006%	0.000%	5,076	0	2021-09-30
ProFunds Precious Metals UltraSector Inv	0.005%	3.375%	4,288	140	2021-07-31
ProFunds Precious Metals UltraSector Inv	0.005%	3.210%	4,148	129	2021-04-30
Amplify Pure Junior Gold Miners ETF	0.005%	0.000%	4,031	0	2022-02-28
Amplify Pure Junior Gold Miners ETF	0.005%	0.000%	3,899	0	2021-11-30
Amplify Pure Junior Gold Miners ETF	0.005%	0.000%	3,903	0	2022-01-31
Amplify Pure Junior Gold Miners ETF	0.005%	-2.534%	3,847	-100	2021-12-30
Amplify Pure Junior Gold Miners ETF	0.005%	0.000%	3,847	0	2021-12-31
Hexavest World	0.004%	-21.005%	3,426	-911	2021-06-30
Hexavest World	0.004%	-0.350%	3,414	-12	2021-07-31
ProFunds Precious Metals UltraSector Inv	0.004%	-25.863%	3,179	-1,109	2021-10-31
Hexavest World	0.004%	-13.152%	2,965	-449	2021-08-31
Amplify Pure Junior Gold Miners ETF	0.003%	0.000%	2,886	0	2022-04-28
Amplify Pure Junior Gold Miners ETF	0.003%	0.000%	2,886	0	2022-04-29
Amplify Pure Junior Gold Miners ETF	0.003%	0.000%	2,872	0	2022-03-31
Hexavest World	0.003%	-15.008%	2,520	-445	2021-09-30
Hexavest World	0.003%	-0.238%	2,514	-6	2021-10-31
Globo I T	0.002%	0.000%	2,000	2,000	2021-06-30
Hexavest World	0.002%	-34.049%	1,658	-856	2021-12-31
First Trust Hedged BuyWrite Income ETF	0.002%	0.000%	1,575	0	2021-06-30
First Trust Hedged BuyWrite Income ETF	0.002%	0.000%	1,575	0	2021-07-30
Hexavest World	0.002%	-13.812%	1,429	-229	2022-01-31
Hexavest World	0.002%	0.070%	1,430	1	2022-02-28
Hexavest ACWI	0.001%	-0.320%	936	-3	2021-07-31
Hexavest ACWI	0.001%	0.107%	937	1	2021-08-31
Hexavest ACWI	0.001%	-3.095%	908	-29	2021-09-30
Hexavest ACWI	0.001%	-0.220%	906	-2	2021-10-31
Morgan Stanley Multi-Asset Real ReturnIS	0.001%	-17.100%	829	-171	2021-12-31
Envestnet QP: Factor EM ADR VQ	0.001%	6.792%	739	47	2022-03-31
AST Academic Strategies Asset Allocation	0.001%	0.000%	706	0	2021-07-31
Envestnet QP: Factor EM ADR VQ	0.001%	8.955%	657	54	2021-09-30
Dimensional Emerging Core Equity Mkt ETF	0.001%	0.000%	700	0	2021-11-30
Dimensional Emerging Core Equity Mkt ETF	0.001%	0.000%	700	0	2021-12-30
Dimensional Emerging Core Equity Mkt ETF	0.001%	0.000%	700	0	2021-12-31
Envestnet QP: Factor EM ADR VQ	0.001%	5.327%	692	35	2021-12-31
Dimensional Emerging Core Equity Mkt ETF	0.001%	0.000%	700	0	2022-01-31
Dimensional Emerging Core Equity Mkt ETF	0.001%	0.000%	700	0	2022-02-28
Dimensional Emerging Core Equity Mkt ETF	0.001%	0.000%	700	0	2022-03-30
Dimensional Emerging Core Equity Mkt ETF	0.001%	0.000%	700	0	2022-03-31
Dimensional Emerging Core Equity Mkt ETF	0.001%	0.000%	700	0	2022-04-27
Dimensional Emerging Core Equity Mkt ETF	0.001%	0.000%	700	0	2022-04-29
Hexavest Europac	0.001%	-7.418%	624	-50	2021-08-31
Hexavest Europac	0.001%	-0.179%	558	-1	2021-10-31
Hexavest World	0.001%	-59.371%	581	-849	2022-03-31
Morgan Stanley Multi-Asset Real ReturnIS	0.001%	-31.001%	572	-257	2022-03-31
Hexavest World	0.001%	-0.861%	576	-5	2022-04-30
Hexavest ACWI	0.001%	-44.150%	506	-400	2021-12-31
Hexavest ACWI	0.001%	0.000%	506	0	2022-01-31
Hexavest ACWI	0.001%	0.000%	506	0	2022-02-28
AST Academic Strategies Asset Allocation	0.001%	0.000%	406	0	2021-11-30
AST Academic Strategies Asset Allocation	0.001%	0.000%	406	0	2021-12-31
Envestnet QP: Impact EM ADR ESG	0.001%	8.777%	409	33	2022-03-31
Envestnet QP: Factor EM ADR VMQ	0.000%	5.480%	308	16	2021-12-31
Envestnet QP: Impact EM ADR ESG	0.000%	3.867%	376	14	2021-12-31
NT Tax Advantaged BONY EM	0.000%	0.000%	322	0	2021-12-31
Envestnet QP: Factor EM ADR VMQ	0.000%	10.714%	341	33	2022-03-31
NT Tax Advantaged BONY EM	0.000%	0.000%	322	0	2022-03-31
Hexavest ACWI	0.000%	-49.407%	256	-250	2022-03-31
CC&L Alternative Canadian Equity F	0.000%	0.000%	205	0	2021-07-31