| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 71,508,136 | 87,521,620 | +16,013,484 | 0.19 | 0.16 | -0.03 | buy |
| NORGES BANK | 0 | 11,801,253 | +11,801,253 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 186,997 | 5,758,933 | +5,571,936 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 3,798,462 | 7,175,200 | +3,376,738 | 0.07 | 0.11 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,122,499 | 6,324,395 | +3,201,896 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 46,014,216 | 48,826,954 | +2,812,738 | 0.76 | 0.70 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,743,780 | 4,325,704 | +2,581,924 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 14,463,387 | 16,896,017 | +2,432,630 | 0.04 | 0.03 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,912,224 | +1,912,224 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 0 | 1,400,127 | +1,400,127 | 0.00 | 1.96 | +1.96 | buy |
| Azarias Capital Management, L.P. | 2,922,967 | 4,238,742 | +1,315,775 | 4.62 | 5.64 | +1.02 | buy |
| CANADA LIFE ASSURANCE Co | 3,611,889 | 4,886,002 | +1,274,113 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,220,898 | +1,220,898 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 3,728,993 | 4,844,768 | +1,115,775 | 0.04 | 0.04 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,114,988 | +1,114,988 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 465,753 | 1,446,030 | +980,277 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,049,291 | 65,005,137 | +955,846 | 0.31 | 0.24 | -0.07 | buy |
| Lloyd Harbor Capital Management, LLC | 900,000 | 1,550,000 | +650,000 | 1.64 | 5.53 | +3.89 | buy |
| MORGAN STANLEY | 11,002,311 | 11,557,558 | +555,247 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 403,351 | +403,351 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 4,720,615 | 5,117,155 | +396,540 | 0.90 | 0.90 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,821,802 | 3,170,722 | +348,920 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 1,037,284 | 1,367,479 | +330,195 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 717,188 | 1,035,579 | +318,391 | 0.02 | 0.02 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 296,395 | +296,395 | 0.00 | 0.06 | +0.06 | buy |
| COHEN & STEERS, INC. | 1,246,072 | 1,513,498 | +267,426 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 428,559 | 688,447 | +259,888 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,280,184 | 3,531,082 | +250,898 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 710,301 | 950,304 | +240,003 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 239,979 | +239,979 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 39,031 | 238,270 | +199,239 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 976,784 | 1,123,679 | +146,895 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 144,700 | +144,700 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 1,503,850 | 1,646,349 | +142,499 | 0.16 | 0.17 | +0.01 | buy |
| BlackRock, Inc. | 208,553 | 346,745 | +138,192 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 399,231 | 534,147 | +134,916 | 0.87 | 1.10 | +0.23 | buy |
| ROYAL BANK OF CANADA | 5,803,784 | 5,920,993 | +117,209 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 11,100 | 113,500 | +102,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 90,609 | +90,609 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 794,105 | 884,637 | +90,532 | 0.09 | 0.08 | -0.02 | buy |
| Fulcrum Asset Management LLP | 66,311 | 152,027 | +85,716 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 979,898 | 1,062,995 | +83,097 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 420,527 | 502,934 | +82,407 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 118,165 | 197,987 | +79,822 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 16,525 | 85,592 | +69,067 | 0.00 | 0.01 | +0.01 | buy |
| Alpha Wave Global, LP | 750,442 | 819,433 | +68,991 | 0.34 | 0.04 | -0.29 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 60,755 | +60,755 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 660,075 | 719,366 | +59,291 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,037,298 | 1,093,471 | +56,173 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,856,275 | 1,912,224 | +55,949 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 104,379 | 159,929 | +55,550 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 122,174 | 176,512 | +54,338 | 0.01 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 582,607 | 636,288 | +53,681 | 0.01 | 0.01 | -0.00 | buy |
| Old West Investment Management, LLC | 609,435 | 661,255 | +51,820 | 0.23 | 0.21 | -0.02 | buy |
| Swiss National Bank | 1,775,700 | 1,823,500 | +47,800 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 808,093 | 851,839 | +43,746 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,455,713 | 9,498,513 | +42,800 | 0.05 | 0.04 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 42,453 | +42,453 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 27,091 | 66,321 | +39,230 | 0.02 | 0.03 | +0.01 | buy |
| 111 Capital | 0 | 38,147 | +38,147 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 37,635 | +37,635 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 951,456 | 984,564 | +33,108 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,636,867 | 1,665,298 | +28,431 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 418,508 | 445,379 | +26,871 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 22,400 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 15,446 | 37,458 | +22,012 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 35,145 | 56,445 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| SNS Financial Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 334,060 | 353,855 | +19,795 | 0.63 | 0.51 | -0.12 | buy |
| Police & Firemen's Retirement System of New Jersey | 317,037 | 336,119 | +19,082 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 0 | 18,731 | +18,731 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 93,345 | 111,918 | +18,573 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,127 | +18,127 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 382,879 | 399,470 | +16,591 | 0.03 | 0.02 | -0.01 | buy |
| Opal Wealth Advisors, LLC | 0 | 15,855 | +15,855 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 320,371 | 334,494 | +14,123 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 191,601 | 205,480 | +13,879 | 0.00 | 0.00 | -0.00 | buy |
| MSA Advisors, LLC | 0 | 13,298 | +13,298 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 728,509 | 741,091 | +12,582 | 0.39 | 0.31 | -0.08 | buy |
| FIRST TRUST ADVISORS LP | 75,382 | 87,811 | +12,429 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,126 | 13,238 | +12,112 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 410,655 | 422,757 | +12,102 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 130,992 | 142,827 | +11,835 | 0.00 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 11,526 | +11,526 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 17,600 | 29,100 | +11,500 | 0.01 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,328 | +10,328 | 0.00 | 0.00 | +0.00 | buy |
| LeConte Wealth Management, LLC | 41,173 | 50,561 | +9,388 | 0.09 | 0.08 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 9,116 | +9,116 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 27,206 | 35,277 | +8,071 | 0.01 | 0.01 | -0.00 | buy |
| Guardian Partners Inc. | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,887 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 9,004 | 15,367 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,763,456 | 1,769,758 | +6,302 | 0.93 | 0.69 | -0.24 | buy |
| KELLEHER FINANCIAL ADVISORS | 3,411 | 8,762 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 3,324 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 15,416 | 18,376 | +2,960 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 19,820 | 22,466 | +2,646 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 200,142 | 202,370 | +2,228 | 0.00 | 0.00 | -0.00 | buy |