| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 62,803,040 | 75,910,027 | +13,106,987 | 0.16 | 0.17 | +0.01 | buy |
| VANGUARD GROUP INC | 13,263,903 | 23,960,755 | +10,696,852 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,332,391 | 58,863,439 | +6,531,048 | 0.23 | 0.23 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,524,287 | 4,852,968 | +3,328,681 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 7,479,293 | 9,770,298 | +2,291,005 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,673,030 | 7,827,217 | +2,154,187 | 0.02 | 0.02 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 2,000,000 | 4,100,000 | +2,100,000 | 0.84 | 1.39 | +0.55 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,277,583 | 9,333,890 | +2,056,307 | 0.06 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,856,293 | +1,856,293 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 1,848,804 | +1,848,804 | 0.00 | 0.17 | +0.17 | buy |
| Lloyd Harbor Capital Management, LLC | 4,300,662 | 6,100,000 | +1,799,338 | 5.68 | 8.75 | +3.08 | buy |
| CANADA LIFE ASSURANCE Co | 1,573,787 | 3,146,181 | +1,572,394 | 0.01 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 7,310,205 | 8,608,043 | +1,297,838 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 995,160 | +995,160 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 994,608 | +994,608 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 973,300 | 1,945,700 | +972,400 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 2,045,310 | 2,918,810 | +873,500 | 1.57 | 1.91 | +0.35 | buy |
| Regal Partners Ltd | 0 | 834,798 | +834,798 | 0.00 | 0.13 | +0.13 | buy |
| Hood River Capital Management LLC | 26,243,203 | 27,013,269 | +770,066 | 0.85 | 0.79 | -0.06 | buy |
| Quadrature Capital Ltd | 0 | 667,286 | +667,286 | 0.00 | 0.02 | +0.02 | buy |
| COHEN & STEERS, INC. | 588,591 | 1,217,039 | +628,448 | 0.00 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 287,664 | 856,020 | +568,356 | 0.03 | 0.08 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,575 | 1,219,361 | +549,786 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 515,900 | +515,900 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 2,473,990 | 2,935,573 | +461,583 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,892,000 | 3,327,000 | +435,000 | 0.15 | 0.19 | +0.05 | buy |
| OLD MISSION CAPITAL LLC | 0 | 431,678 | +431,678 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 426,452 | +426,452 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 571,810 | 983,206 | +411,396 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 412,011 | 772,846 | +360,835 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 958,942 | 1,311,062 | +352,120 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 32,863 | 374,990 | +342,127 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 282,596 | +282,596 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 719,590 | 983,061 | +263,471 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 258,000 | +258,000 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 840,874 | 1,096,261 | +255,387 | 0.09 | 0.10 | +0.02 | buy |
| Hilltop Holdings Inc. | 0 | 232,677 | +232,677 | 0.00 | 0.04 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 416,004 | 646,370 | +230,366 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,166 | 296,945 | +216,779 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 3,753,145 | 3,952,752 | +199,607 | 1.24 | 1.04 | -0.20 | buy |
| Walleye Capital LLC | 0 | 198,442 | +198,442 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 252,648 | 437,287 | +184,639 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 87,330 | 253,994 | +166,664 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 566,320 | 719,434 | +153,114 | 0.24 | 0.29 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,821 | 216,727 | +151,906 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 592,024 | 728,665 | +136,641 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 39,100 | 173,536 | +134,436 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 79,730 | 197,990 | +118,260 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 1,687,197 | 1,798,791 | +111,594 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 106,471 | +106,471 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 837,832 | 942,610 | +104,778 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 294,645 | 397,855 | +103,210 | 0.01 | 0.02 | +0.00 | buy |
| De Lisle Partners LLP | 3,037,909 | 3,137,909 | +100,000 | 1.03 | 1.07 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 2,970,944 | 3,064,615 | +93,671 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 75,700 | 162,400 | +86,700 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 80,498 | +80,498 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 75,464 | +75,464 | 0.00 | 0.01 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 75,000 | +75,000 | 0.00 | 0.08 | +0.08 | buy |
| Investment Management Corp of Ontario | 30,769 | 102,264 | +71,495 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 64,689 | +64,689 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 550,016 | 612,311 | +62,295 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 57,815 | +57,815 | 0.00 | 0.14 | +0.14 | buy |
| Calamos Advisors LLC | 0 | 56,800 | +56,800 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 56,083 | +56,083 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,784 | 307,438 | +55,654 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 54,077 | +54,077 | 0.00 | 0.03 | +0.03 | buy |
| Waverly Advisors, LLC | 0 | 50,581 | +50,581 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 354,413 | 394,420 | +40,007 | 0.66 | 0.72 | +0.06 | buy |
| PEAK6 LLC | 0 | 39,811 | +39,811 | 0.00 | 0.00 | +0.00 | buy |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 0 | 37,883 | +37,883 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 35,048 | 72,277 | +37,229 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,515 | 48,045 | +36,530 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 283,055 | 317,490 | +34,435 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 32,444 | +32,444 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 65,691 | 97,995 | +32,304 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 289,028 | 321,204 | +32,176 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,856 | 48,519 | +30,663 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 30,480 | +30,480 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 72,889 | 103,269 | +30,380 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 387,718 | 414,974 | +27,256 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 162,131 | 188,021 | +25,890 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 23,004 | +23,004 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,752,700 | 1,775,700 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Wealth Services, LLC | 0 | 20,715 | +20,715 | 0.00 | 0.01 | +0.01 | buy |
| Heck Capital Advisors, LLC | 0 | 19,201 | +19,201 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 0 | 16,636 | +16,636 | 0.00 | 0.01 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 16,592 | +16,592 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 821,069 | 837,316 | +16,247 | 0.23 | 0.27 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 17,316 | 32,487 | +15,171 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,924 | +13,924 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 154,750 | 168,304 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 321,471 | 334,121 | +12,650 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 0 | 12,650 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,787 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 10,000 | 21,110 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| Investor's Fiduciary Advisor Network, LLC | 0 | 10,869 | +10,869 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 10,576 | +10,576 | 0.00 | 0.00 | +0.00 | buy |