| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 90,755 | 1,115,855 | +1,025,100 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,412,308 | 9,106,260 | +693,952 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,089,582 | 4,718,382 | +628,800 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 358,003 | 717,959 | +359,956 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 347,814 | 697,634 | +349,820 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 323,803 | +323,803 | 0.01 | 0.00 | -0.01 | buy |
| JANE STREET GROUP, LLC | 18,967 | 255,833 | +236,866 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 131,438 | 237,183 | +105,745 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,369,793 | 4,470,766 | +100,973 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 19,577 | 89,962 | +70,385 | 0.00 | 0.01 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 45,500 | +45,500 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 949,691 | 994,445 | +44,754 | 0.34 | 0.23 | -0.11 | buy |
| Engineers Gate Manager LP | 0 | 36,631 | +36,631 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 75,900 | 110,400 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 18,018 | 47,788 | +29,770 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 213,674 | 239,032 | +25,358 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 179,656 | 196,573 | +16,917 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,933 | 26,479 | +11,546 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 20,314 | 28,869 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 113,748 | 121,248 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 15,863 | 22,166 | +6,303 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 80,792 | 84,382 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 48,545 | 50,918 | +2,373 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 14,800 | 17,000 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,188 | 3,658 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 6,343 | 7,378 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 6,000 | 6,530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 514 | 654 | +140 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,035 | 11,058 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 345 | 347 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 154 | 155 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,976 | 6,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 34,800 | 34,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JARISLOWSKY, FRASER Ltd | 31,500 | 31,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 80,900 | 80,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Amundi | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 15,100 | 15,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 4,043 | 4,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 59,731 | 59,731 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 2,790 | 2,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 12,256 | 12,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,300,000 | 2,300,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cypress Wealth Services, LLC | 34,122 | 34,122 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sound Income Strategies, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,180 | 1,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 4,303 | 4,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trivant Custom Portfolio Group, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 30,081 | 30,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 250,000 | 250,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 16,752 | 16,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,050 | 1,000 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,175 | 1,000 | -175 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 92,397 | 92,079 | -318 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 17,115 | 16,545 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 810 | 0 | -810 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,632 | 2,704 | -928 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 51,195 | 49,815 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 38,258 | 36,224 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 34,975 | 32,855 | -2,120 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,129 | 18,501 | -2,628 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 13,776 | 10,876 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,748 | 14,587 | -4,161 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 34,011 | 29,342 | -4,669 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 6,659 | 885 | -5,774 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 34,129 | 28,035 | -6,094 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 6,118 | 0 | -6,118 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 20,934 | 14,404 | -6,530 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,050 | 0 | -10,050 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,161 | 0 | -10,161 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,330 | 0 | -11,330 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 11,899 | 0 | -11,899 | 0.01 | 0.00 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 36,248 | 23,940 | -12,308 | 0.02 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,994 | 54,402 | -13,592 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 14,793 | 0 | -14,793 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 29,020 | 13,200 | -15,820 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,656 | 0 | -16,656 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 17,794 | 0 | -17,794 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 20,934 | 1,000 | -19,934 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 24,473 | 0 | -24,473 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 135,992 | 110,262 | -25,730 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 385,400 | 350,400 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 53,761 | 0 | -53,761 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 65,770 | 3,233 | -62,537 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 535,965 | 468,792 | -67,173 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 67,413 | 0 | -67,413 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 107,533 | 38,790 | -68,743 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 491,050 | 396,919 | -94,131 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 98,900 | 0 | -98,900 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 115,984 | 0 | -115,984 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 252,305 | 121,189 | -131,116 | 0.10 | 0.07 | -0.03 | sell |
| Jump Financial, LLC | 139,863 | 0 | -139,863 | 0.01 | 0.00 | -0.01 | sell |