| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 33,834,513 | 53,454,626 | +19,620,113 | 0.06 | 0.11 | +0.05 | buy |
| UBS Group AG | 3,775,228 | 8,640,294 | +4,865,066 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,394,528 | +4,394,528 | 0.00 | 0.02 | +0.02 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 30,098,810 | 33,901,398 | +3,802,588 | 19.17 | 19.90 | +0.73 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 2,930,000 | +2,930,000 | 0.00 | 0.51 | +0.51 | buy |
| Vident Advisory, LLC | 6,873,992 | 9,755,610 | +2,881,618 | 0.13 | 0.20 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,687,875 | 4,482,265 | +2,794,390 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,634,496 | 5,310,393 | +2,675,897 | 0.01 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 8,829,186 | 11,455,935 | +2,626,749 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,606,904 | 8,945,229 | +2,338,325 | 0.04 | 0.06 | +0.02 | buy |
| ALPS ADVISORS INC | 57,792,153 | 60,006,874 | +2,214,721 | 0.44 | 0.63 | +0.19 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 2,002,110 | +2,002,110 | 0.00 | 0.07 | +0.07 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,877,700 | +1,877,700 | 0.00 | 0.94 | +0.94 | buy |
| BANK OF MONTREAL /CAN/ | 2,478,142 | 3,974,353 | +1,496,211 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10 | 1,440,393 | +1,440,383 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,317,738 | 5,664,155 | +1,346,417 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 1,300,000 | +1,300,000 | 0.00 | 2.41 | +2.41 | buy |
| SummitTX Capital, L.P. | 860,000 | 2,074,658 | +1,214,658 | 0.05 | 0.17 | +0.12 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,000,000 | 2,000,000 | +1,000,000 | 0.30 | 0.59 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 947,878 | +947,878 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 218,672 | 1,150,616 | +931,944 | 0.02 | 0.11 | +0.09 | buy |
| CITADEL ADVISORS LLC | 9,584,956 | 10,492,541 | +907,585 | 0.01 | 0.02 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 868,725 | +868,725 | 0.00 | 0.60 | +0.60 | buy |
| ExodusPoint Capital Management, LP | 0 | 706,100 | +706,100 | 0.00 | 0.02 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,054,700 | 2,727,100 | +672,400 | 0.09 | 0.17 | +0.08 | buy |
| Alpha Wave Global, LP | 1,180,017 | 1,843,479 | +663,462 | 0.68 | 0.36 | -0.32 | buy |
| XTX Topco Ltd | 125,361 | 757,158 | +631,797 | 0.01 | 0.06 | +0.05 | buy |
| Caption Management, LLC | 75,000 | 700,000 | +625,000 | 0.00 | 0.12 | +0.11 | buy |
| ArrowMark Colorado Holdings LLC | 1,975,000 | 2,499,000 | +524,000 | 0.04 | 0.08 | +0.04 | buy |
| PCJ Investment Counsel Ltd. | 1,552,420 | 2,049,490 | +497,070 | 0.79 | 1.28 | +0.49 | buy |
| TWO SIGMA SECURITIES, LLC | 45,095 | 503,270 | +458,175 | 0.01 | 0.11 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 312,937 | 744,631 | +431,694 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 8,635,609 | 8,987,804 | +352,195 | 0.01 | 0.01 | +0.00 | buy |
| WINNOW WEALTH LLC | 0 | 340,913 | +340,913 | 0.00 | 0.46 | +0.46 | buy |
| TD Waterhouse Canada Inc. | 10,141 | 322,108 | +311,967 | 0.00 | 0.00 | +0.00 | buy |
| L1 Capital Pty Ltd | 0 | 301,620 | +301,620 | 0.00 | 0.03 | +0.03 | buy |
| Lloyd Harbor Capital Management, LLC | 6,410,162 | 6,710,162 | +300,000 | 6.31 | 8.56 | +2.25 | buy |
| Banque Cantonale Vaudoise | 0 | 288,364 | +288,364 | 0.00 | 0.02 | +0.02 | buy |
| Old West Investment Management, LLC | 408,311 | 694,614 | +286,303 | 0.19 | 0.42 | +0.23 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,697,538 | 1,961,719 | +264,181 | 0.45 | 0.56 | +0.11 | buy |
| Headlands Technologies LLC | 3,256 | 231,658 | +228,402 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 179,831 | 373,222 | +193,391 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 887,017 | 1,070,969 | +183,952 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 1,887,909 | 2,037,909 | +150,000 | 0.41 | 0.52 | +0.12 | buy |
| CANTOR FITZGERALD, L. P. | 326,971 | 465,629 | +138,658 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 112,434 | 218,317 | +105,883 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 136,544 | 223,412 | +86,868 | 0.01 | 0.02 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 82,445 | +82,445 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 79,869 | +79,869 | 0.00 | 0.04 | +0.04 | buy |
| Caitong International Asset Management Co., Ltd | 731 | 58,512 | +57,781 | 0.00 | 0.08 | +0.08 | buy |
| Brookwood Investment Group LLC | 16,887 | 71,215 | +54,328 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,669 | 64,521 | +53,852 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,901 | 63,437 | +52,536 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 72,337 | 122,887 | +50,550 | 0.03 | 0.06 | +0.03 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 256,098 | 305,098 | +49,000 | 0.24 | 0.37 | +0.14 | buy |
| Crown Wealth Group, LLC | 0 | 42,712 | +42,712 | 0.00 | 0.03 | +0.03 | buy |
| Canton Hathaway, LLC | 0 | 41,000 | +41,000 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 39,326 | +39,326 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 469,087 | 505,761 | +36,674 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,524,820 | 3,561,186 | +36,366 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 265,577 | 294,656 | +29,079 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 484,974 | 513,946 | +28,972 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 772,097 | 798,498 | +26,401 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 464,612 | 490,480 | +25,868 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 66,000 | 91,000 | +25,000 | 0.37 | 0.81 | +0.44 | buy |
| HFG Wealth Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 22,900 | +22,900 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Alpha, LLC | 0 | 21,932 | +21,932 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 21,660 | +21,660 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 300,771 | 322,181 | +21,410 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 38,000 | 58,620 | +20,620 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 324,259 | 344,462 | +20,203 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 20,075 | +20,075 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,180 | 63,084 | +17,904 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,257 | 55,962 | +12,705 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 11,788 | +11,788 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,010 | 54,647 | +10,637 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 12,000 | 18,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 234,289 | 240,107 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 948,688 | 954,140 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 252,721 | 257,990 | +5,269 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,200 | 6,952 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 21,500 | 24,100 | +2,600 | 0.03 | 0.04 | +0.01 | buy |
| Allworth Financial LP | 124 | 2,424 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,502 | 12,502 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 25,900 | 27,400 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 44,471 | 45,871 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 1,221 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 6,089 | 7,202 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7,964 | 8,818 | +854 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,464 | 20,264 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 33,407 | 34,141 | +734 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 28,171 | 28,603 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 18,354 | 18,551 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,543 | 26,631 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 40,930 | 41,000 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,164 | 1,214 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,559,904 | 4,559,953 | +49 | 0.01 | 0.01 | +0.00 | buy |