| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 10,226,326 | +10,226,326 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,350,561 | +5,350,561 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 0 | 3,711,934 | +3,711,934 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 2,828,397 | +2,828,397 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 0 | 2,416,483 | +2,416,483 | 0.00 | 0.00 | +0.00 | buy |
| L1 Capital Pty Ltd | 0 | 2,074,017 | +2,074,017 | 0.00 | 1.32 | +1.32 | buy |
| Amundi | 0 | 1,556,156 | +1,556,156 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,422,691 | +1,422,691 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 1,332,569 | +1,332,569 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 1,298,502 | +1,298,502 | 0.00 | 0.81 | +0.81 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,297,046 | +1,297,046 | 0.00 | 0.07 | +0.07 | buy |
| U S GLOBAL INVESTORS INC | 0 | 1,125,000 | +1,125,000 | 0.00 | 2.05 | +2.05 | buy |
| Groupe la Francaise | 0 | 860,000 | +860,000 | 0.00 | 0.20 | +0.20 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 841,081 | +841,081 | 0.00 | 0.25 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 0 | 812,467 | +812,467 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 736,541 | +736,541 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 634,631 | +634,631 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 0 | 581,227 | +581,227 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 495,021 | +495,021 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 475,796 | +475,796 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 469,825 | +469,825 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 469,714 | +469,714 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 379,100 | +379,100 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 344,000 | +344,000 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 298,921 | +298,921 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 290,966 | +290,966 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 290,966 | +290,966 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 274,000 | +274,000 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 272,666 | +272,666 | 0.00 | 0.07 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 256,417 | +256,417 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 228,258 | +228,258 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 228,081 | +228,081 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 162,506 | +162,506 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 161,805 | +161,805 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 160,200 | +160,200 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 159,202 | +159,202 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 155,000 | +155,000 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 154,716 | +154,716 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 133,099 | +133,099 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 131,287 | +131,287 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 129,067 | +129,067 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 123,022 | +123,022 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 105,735 | +105,735 | 0.00 | 0.03 | +0.03 | buy |
| LGT Fund Management Co Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 0 | 89,270 | +89,270 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 87,806 | +87,806 | 0.00 | 0.08 | +0.08 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 81,733 | +81,733 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 0 | 79,762 | +79,762 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 79,346 | +79,346 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 73,160 | +73,160 | 0.00 | 0.14 | +0.14 | buy |
| SIG North Trading, ULC | 0 | 69,627 | +69,627 | 0.00 | 0.24 | +0.24 | buy |
| CoreCommodity Management, LLC | 0 | 68,316 | +68,316 | 0.00 | 0.26 | +0.26 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 68,049 | +68,049 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 61,461 | +61,461 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 59,869 | +59,869 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 55,502 | +55,502 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 55,047 | +55,047 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 52,667 | +52,667 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 0 | 42,136 | +42,136 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 0 | 40,839 | +40,839 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 38,663 | +38,663 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 38,500 | +38,500 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 36,670 | +36,670 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,480 | +36,480 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 35,530 | +35,530 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 35,040 | +35,040 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 31,290 | +31,290 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 29,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 29,409 | +29,409 | 0.00 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 0 | 29,170 | +29,170 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 26,783 | +26,783 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 0 | 26,503 | +26,503 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 26,483 | +26,483 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 23,389 | +23,389 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 20,439 | +20,439 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 20,069 | +20,069 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 18,853 | +18,853 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 18,602 | +18,602 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 16,077 | +16,077 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 14,555 | +14,555 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 12,977 | +12,977 | 0.00 | 0.02 | +0.02 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 12,418 | +12,418 | 0.00 | 0.05 | +0.05 | buy |
| PROFUND ADVISORS LLC | 0 | 10,505 | +10,505 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,040 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,964 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 862 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 0 | 375 | +375 | 0.00 | 0.01 | +0.01 | buy |
| Main Street Group, LTD | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |