| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 31,399,867 | 39,859,017 | +8,459,150 | 0.27 | 0.23 | -0.05 | buy |
| NORGES BANK | 0 | 8,057,932 | +8,057,932 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,672,514 | 7,290,022 | +2,617,508 | 0.05 | 0.05 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,306,162 | +1,306,162 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,317,191 | 2,608,304 | +1,291,113 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,083,568 | 3,020,476 | +936,908 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 657,347 | 1,456,264 | +798,917 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318,002 | 1,095,167 | +777,165 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,156,244 | 8,813,426 | +657,182 | 0.02 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,786,101 | 43,437,723 | +651,622 | 0.67 | 0.49 | -0.18 | buy |
| CANADA LIFE ASSURANCE Co | 1,883,927 | 2,534,898 | +650,971 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 648,000 | 1,225,500 | +577,500 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 308,674 | 821,979 | +513,305 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,619,642 | 4,078,863 | +459,221 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 18,559 | 405,396 | +386,837 | 0.00 | 0.03 | +0.03 | buy |
| Rokos Capital Management LLP | 0 | 363,086 | +363,086 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 4,259,989 | 4,618,360 | +358,371 | 0.01 | 0.01 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 2,436,471 | 2,777,870 | +341,399 | 0.10 | 0.07 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 3,868,792 | 4,200,320 | +331,528 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 457,915 | 783,778 | +325,863 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 749,200 | 1,035,536 | +286,336 | 0.01 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,510,501 | 3,778,105 | +267,604 | 1.96 | 1.48 | -0.48 | buy |
| MMCAP International Inc. SPC | 2,429,898 | 2,694,352 | +264,454 | 2.43 | 2.14 | -0.29 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 564,816 | 814,502 | +249,686 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 223,281 | +223,281 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 215,644 | +215,644 | 0.00 | 0.08 | +0.08 | buy |
| Orion Resource Partners LP | 0 | 187,926 | +187,926 | 0.00 | 0.80 | +0.80 | buy |
| ALPS ADVISORS INC | 24,495,378 | 24,670,482 | +175,104 | 1.34 | 1.09 | -0.25 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,810,943 | 1,964,702 | +153,759 | 1.13 | 1.06 | -0.07 | buy |
| Squarepoint Ops LLC | 0 | 149,775 | +149,775 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 2,088,525 | 2,218,100 | +129,575 | 0.03 | 0.03 | -0.01 | buy |
| Vident Advisory, LLC | 1,473,487 | 1,593,811 | +120,324 | 0.15 | 0.11 | -0.03 | buy |
| XTX Topco Ltd | 0 | 111,756 | +111,756 | 0.00 | 0.01 | +0.01 | buy |
| Accordant Advisory Group Inc | 144,962 | 248,803 | +103,841 | 1.04 | 1.58 | +0.53 | buy |
| MORGAN STANLEY | 1,467,639 | 1,569,423 | +101,784 | 0.00 | 0.00 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 97,087 | +97,087 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 67,971 | 162,508 | +94,537 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 1,941,596 | 2,035,633 | +94,037 | 2.44 | 2.02 | -0.42 | buy |
| ROYAL BANK OF CANADA | 5,281,117 | 5,371,212 | +90,095 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 548,414 | 637,668 | +89,254 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 82,467 | +82,467 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 761,302 | 843,635 | +82,333 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 160,000 | 240,000 | +80,000 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 66,903 | +66,903 | 0.00 | 0.14 | +0.14 | buy |
| Caption Management, LLC | 0 | 62,705 | +62,705 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 56,642 | +56,642 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 141,226 | 195,529 | +54,303 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 50,000 | 100,000 | +50,000 | 0.50 | 0.80 | +0.30 | buy |
| TORONTO DOMINION BANK | 483,788 | 532,008 | +48,220 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 695,228 | 741,819 | +46,591 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,260,131 | 1,306,162 | +46,031 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 44,309 | +44,309 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 48,771 | 91,147 | +42,376 | 0.09 | 0.09 | -0.00 | buy |
| Quantbot Technologies LP | 67,989 | 109,029 | +41,040 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,554,115 | 7,592,203 | +38,088 | 0.22 | 0.16 | -0.06 | buy |
| Caitong International Asset Management Co., Ltd | 255 | 36,007 | +35,752 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 14,526 | 49,449 | +34,923 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,830 | +34,830 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,360 | 61,507 | +33,147 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 301,000 | 332,541 | +31,541 | 0.02 | 0.02 | -0.00 | buy |
| Banque Cantonale Vaudoise | 229,669 | 259,487 | +29,818 | 0.10 | 0.00 | -0.10 | buy |
| UBS Group AG | 965,732 | 994,296 | +28,564 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 156,737 | 185,259 | +28,522 | 0.06 | 0.05 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 26,458 | +26,458 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 706,863 | 732,887 | +26,024 | 0.25 | 0.23 | -0.02 | buy |
| SG Americas Securities, LLC | 27,999 | 49,723 | +21,724 | 0.00 | 0.00 | -0.00 | buy |
| 111 Capital | 0 | 21,523 | +21,523 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 36,695 | 55,270 | +18,575 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 1,248,700 | 1,266,500 | +17,800 | 0.01 | 0.01 | -0.00 | buy |
| WEXFORD CAPITAL LP | 13,871 | 31,556 | +17,685 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 16,669 | +16,669 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.06 | +0.06 | buy |
| Modern Wealth Management, LLC | 0 | 13,357 | +13,357 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 136,819 | 149,398 | +12,579 | 0.20 | 0.02 | -0.18 | buy |
| Avestar Capital, LLC | 0 | 12,516 | +12,516 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,812 | +11,812 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 227,550 | 238,761 | +11,211 | 0.02 | 0.02 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 39,004 | 48,465 | +9,461 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 159,072 | 168,426 | +9,354 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145,247 | 154,082 | +8,835 | 0.01 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 44,578 | 52,363 | +7,785 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 344,091 | 351,569 | +7,478 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 0 | 6,813 | +6,813 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,567 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| Rye Brook Capital LLC | 774,950 | 781,300 | +6,350 | 8.29 | 5.14 | -3.14 | buy |
| GeoWealth Management, LLC | 0 | 6,284 | +6,284 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 222,461 | 228,102 | +5,641 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 37,010 | 42,546 | +5,536 | 0.00 | 0.00 | -0.00 | buy |
| Trifecta Capital Advisors, LLC | 0 | 4,900 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 121,685 | 126,385 | +4,700 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,894 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,691 | 19,183 | +3,492 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3,328 | +3,328 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 15,847 | 18,849 | +3,002 | 0.02 | 0.02 | -0.00 | buy |
| Sava Infond d.o.o. | 30,000 | 33,000 | +3,000 | 0.05 | 0.02 | -0.03 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 446,353 | 449,013 | +2,660 | 0.77 | 0.53 | -0.24 | buy |
| Legal & General Group Plc | 688,025 | 690,333 | +2,308 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 254,224 | 255,339 | +1,115 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 30,240 | 31,283 | +1,043 | 0.00 | 0.00 | -0.00 | buy |