| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 0 | 2,538,379 | +2,538,379 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 2,688,725 | 4,459,995 | +1,771,270 | 0.76 | 1.22 | +0.46 | buy |
| U S GLOBAL INVESTORS INC | 295,200 | 1,043,200 | +748,000 | 0.32 | 0.83 | +0.51 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 624,860 | +624,860 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,831,775 | 3,377,507 | +545,732 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 523,139 | +523,139 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 30,620 | 534,007 | +503,387 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 344,535 | 775,333 | +430,798 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 315,412 | 696,354 | +380,942 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,414,032 | 1,794,613 | +380,581 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 351,888 | +351,888 | 0.00 | 0.29 | +0.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 294,602 | +294,602 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 283,985 | +283,985 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 980,215 | 1,230,895 | +250,680 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 46,608 | 269,226 | +222,618 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 184,753 | 386,560 | +201,807 | 0.12 | 0.19 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 195,084 | +195,084 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 27,143 | 216,696 | +189,553 | 0.01 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 147,080 | +147,080 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5,996 | 150,347 | +144,351 | 0.01 | 0.17 | +0.16 | buy |
| Nuveen, LLC | 224,019 | 340,912 | +116,893 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 455,974 | 572,646 | +116,672 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 252,809 | 364,656 | +111,847 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 104,228 | 191,813 | +87,585 | 0.04 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 76,219 | +76,219 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 524,558 | 597,918 | +73,360 | 0.07 | 0.07 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 378,042 | 451,341 | +73,299 | 0.00 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 72,450 | +72,450 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 70,711 | +70,711 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 31,037 | 100,433 | +69,396 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 19,562 | 80,030 | +60,468 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 58,109 | +58,109 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 57,523 | +57,523 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 10,566 | 57,493 | +46,927 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,316,517 | 1,362,787 | +46,270 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 13,634 | 49,171 | +35,537 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 29,508 | +29,508 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,312,381 | 1,341,529 | +29,148 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,880 | +28,880 | 0.00 | 0.05 | +0.05 | buy |
| Headlands Technologies LLC | 0 | 24,129 | +24,129 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 313,021 | 335,822 | +22,801 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 32,683 | 54,341 | +21,658 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,972 | +20,972 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 215,489 | 235,716 | +20,227 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 605,445 | 624,860 | +19,415 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 18,829 | +18,829 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,369 | 28,655 | +18,286 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 75,700 | 93,100 | +17,400 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 55,973 | 72,888 | +16,915 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 19,925 | 36,803 | +16,878 | 0.00 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 3,109 | 19,285 | +16,176 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 37,618 | 52,488 | +14,870 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 281,883 | 296,641 | +14,758 | 0.01 | 0.01 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 27,972 | 41,378 | +13,406 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 150,321 | 162,566 | +12,245 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,997 | +11,997 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 11,991 | +11,991 | 0.00 | 0.21 | +0.21 | buy |
| 111 Capital | 0 | 11,228 | +11,228 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 585,900 | 596,500 | +10,600 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 29,639 | 40,066 | +10,427 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,290 | +10,290 | 0.00 | 1.61 | +1.61 | buy |
| Bank of New York Mellon Corp | 0 | 10,219 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 15,000 | 24,943 | +9,943 | 0.07 | 0.10 | +0.03 | buy |
| Arax Advisory Partners | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,813,627 | 11,822,839 | +9,212 | 0.15 | 0.12 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,951 | 19,785 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,378 | +6,378 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 275,079 | 281,332 | +6,253 | 0.00 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 14,749 | 20,149 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 14,000 | 18,907 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,756 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 206,750 | 210,750 | +4,000 | 0.12 | 0.09 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 77,279 | 80,942 | +3,663 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 19,070 | 22,361 | +3,291 | 0.00 | 0.00 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 413,240 | 416,430 | +3,190 | 1.10 | 0.99 | -0.10 | buy |
| Russell Investments Group, Ltd. | 24,828 | 27,908 | +3,080 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 89,549 | 92,148 | +2,599 | 0.13 | 0.08 | -0.05 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 1,500 | 4,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,082 | 3,500 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,470 | 13,817 | +2,347 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Financial Partners, LLC | 14,700 | 17,000 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,955 | 76,855 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,294 | 3,136 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 137 | 1,901 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 26,285 | 27,539 | +1,254 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 20,300 | 21,300 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 427 | 1,066 | +639 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 42,960 | 43,288 | +328 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 23,151 | 23,467 | +316 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 22,069 | 22,288 | +219 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,247 | 10,453 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 42,096 | 42,296 | +200 | 0.01 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |