| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,498,906 | +2,498,906 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,797 | 753,794 | +649,997 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 10,470,815 | 11,085,785 | +614,970 | 0.30 | 0.21 | -0.09 | buy |
| Tidal Investments LLC | 2,728,396 | 3,309,375 | +580,979 | 0.32 | 0.25 | -0.07 | buy |
| Invesco Ltd. | 2,123,079 | 2,630,233 | +507,154 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 425,440 | +425,440 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,311,275 | 6,687,032 | +375,757 | 0.17 | 0.14 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,461,432 | 1,829,980 | +368,548 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 342,877 | +342,877 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,497 | 333,977 | +322,480 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 12,200 | 251,060 | +238,860 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,057,594 | 7,293,395 | +235,801 | 0.36 | 0.28 | -0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 160,290 | 378,834 | +218,544 | 0.04 | 0.08 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,402,526 | 1,594,748 | +192,222 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,383,537 | 2,570,186 | +186,649 | 0.14 | 0.12 | -0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,754,144 | 1,915,799 | +161,655 | 0.72 | 0.69 | -0.04 | buy |
| MORGAN STANLEY | 1,897,527 | 2,033,058 | +135,531 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 284,537 | 414,337 | +129,800 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,008,086 | 1,133,733 | +125,647 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,391 | 120,488 | +104,097 | 0.00 | 0.01 | +0.01 | buy |
| Oxbow Advisors, LLC | 96,499 | 194,720 | +98,221 | 0.31 | 0.50 | +0.19 | buy |
| Point72 Asset Management, L.P. | 95,904 | 186,443 | +90,539 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 117,625 | 207,441 | +89,816 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,990 | 228,053 | +88,063 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 677,822 | 758,370 | +80,548 | 0.01 | 0.00 | -0.00 | buy |
| SPROTT INC. | 2,362,660 | 2,438,086 | +75,426 | 2.73 | 2.55 | -0.18 | buy |
| XTX Topco Ltd | 0 | 65,665 | +65,665 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 8,027 | 59,417 | +51,390 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 894,997 | 944,735 | +49,738 | 0.03 | 0.03 | -0.00 | buy |
| Covea Finance | 0 | 49,500 | +49,500 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 46,442 | +46,442 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 534,625 | 580,723 | +46,098 | 2.37 | 1.77 | -0.60 | buy |
| TORONTO DOMINION BANK | 272,696 | 318,654 | +45,958 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 45,611 | +45,611 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 293,664 | 330,582 | +36,918 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 13,391 | 45,543 | +32,152 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 29,400 | +29,400 | 0.00 | 0.07 | +0.07 | buy |
| Canoe Financial LP | 52,572 | 79,732 | +27,160 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,241 | 112,208 | +26,967 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 142,140 | 168,896 | +26,756 | 0.08 | 0.07 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 9,900 | 36,159 | +26,259 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 19,539 | +19,539 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 635,500 | 654,261 | +18,761 | 0.02 | 0.02 | -0.00 | buy |
| SIG North Trading, ULC | 15,869 | 34,308 | +18,439 | 0.12 | 0.20 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 55,000 | 72,000 | +17,000 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 15,480 | 32,053 | +16,573 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 105,079 | 120,407 | +15,328 | 0.02 | 0.02 | -0.00 | buy |
| Autumn Glory Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.13 | +0.13 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 14,816 | +14,816 | 0.00 | 0.05 | +0.05 | buy |
| GTS SECURITIES LLC | 0 | 13,929 | +13,929 | 0.00 | 0.01 | +0.01 | buy |
| PKS Advisory Services, LLC | 0 | 13,272 | +13,272 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 13,096 | +13,096 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 1,450,134 | 1,463,026 | +12,892 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,162 | 130,032 | +11,870 | 0.01 | 0.00 | -0.00 | buy |
| Valmark Advisers, Inc. | 0 | 8,738 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,661 | +8,661 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 8,379 | +8,379 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 218,850 | 227,034 | +8,184 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 273,621 | 281,802 | +8,181 | 0.03 | 0.02 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 21,751 | 29,885 | +8,134 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 389,470 | 396,974 | +7,504 | 0.05 | 0.04 | -0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 7,160 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 6,930 | +6,930 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 6,817 | +6,817 | 0.00 | 0.04 | +0.04 | buy |
| SummitTX Capital, L.P. | 179,129 | 185,716 | +6,587 | 0.22 | 0.15 | -0.06 | buy |
| Addenda Capital Inc. | 38,004 | 43,509 | +5,505 | 0.06 | 0.05 | -0.00 | buy |
| Groupe la Francaise | 200,000 | 205,000 | +5,000 | 0.11 | 0.08 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 14,606 | 18,423 | +3,817 | 0.02 | 0.02 | -0.00 | buy |
| Elequin Capital, LP | 462 | 3,748 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 49,635 | 52,875 | +3,240 | 0.19 | 0.15 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,319 | 425,440 | +3,121 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 11,224 | 14,298 | +3,074 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,912 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 1,026,669 | 1,029,143 | +2,474 | 3.83 | 3.59 | -0.23 | buy |
| GROUP ONE TRADING LLC | 0 | 2,192 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,916 | 9,828 | +1,912 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 5,364 | 7,010 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 39,647 | 41,228 | +1,581 | 0.43 | 0.32 | -0.10 | buy |
| LPL Financial LLC | 34,706 | 36,258 | +1,552 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 22,160 | 23,621 | +1,461 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,496 | 18,911 | +1,415 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,298 | 50,521 | +1,223 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,330 | 3,393 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,720 | 8,771 | +1,051 | 0.14 | 0.11 | -0.03 | buy |
| Grove Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 103,489 | 104,481 | +992 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 966 | 1,942 | +976 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,534 | 7,176 | +642 | 0.02 | 0.02 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,789 | 70,289 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 59,261 | 59,586 | +325 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,411 | 17,687 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 25,052 | 25,305 | +253 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 500 | 718 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 323,500 | 323,700 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,632 | 2,791 | +159 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,413 | 8,513 | +100 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 9,396 | 9,483 | +87 | 0.00 | 0.00 | -0.00 | buy |