| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 14,296,260 | 18,893,655 | +4,597,395 | 0.21 | 0.43 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 528,168 | 2,303,839 | +1,775,671 | 0.00 | 0.03 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 650 | 1,739,475 | +1,738,825 | 0.00 | 1.28 | +1.28 | buy |
| Condire Management, LP | 2,053,891 | 3,353,891 | +1,300,000 | 3.77 | 9.80 | +6.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 966,489 | 2,081,864 | +1,115,375 | 0.17 | 0.65 | +0.48 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 925,606 | 2,002,600 | +1,076,994 | 0.01 | 0.04 | +0.03 | buy |
| Tidal Investments LLC | 3,707,246 | 4,700,592 | +993,346 | 0.31 | 0.49 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,473,967 | 6,455,367 | +981,400 | 0.05 | 0.10 | +0.05 | buy |
| Invesco Ltd. | 2,245,404 | 3,103,694 | +858,290 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 22,724 | 753,895 | +731,171 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 144,644 | 809,354 | +664,710 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 637,500 | 1,301,542 | +664,042 | 0.03 | 0.10 | +0.07 | buy |
| Bridgewater Associates, LP | 27,075 | 591,626 | +564,551 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 519,631 | +519,631 | 0.00 | 0.02 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 0 | 415,642 | +415,642 | 0.00 | 1.15 | +1.15 | buy |
| GOLDMAN SACHS GROUP INC | 2,060,407 | 2,421,006 | +360,599 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 349,367 | +349,367 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 406,260 | 683,651 | +277,391 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,427,696 | 11,663,080 | +235,384 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 559,730 | 751,482 | +191,752 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 188,300 | +188,300 | 0.00 | 1.00 | +1.00 | buy |
| Independent Advisor Alliance | 0 | 172,671 | +172,671 | 0.00 | 0.11 | +0.11 | buy |
| VIRTUS ADVISERS, LLC | 45,542 | 216,217 | +170,675 | 0.35 | 3.81 | +3.45 | buy |
| LGT Fund Management Co Ltd. | 0 | 170,000 | +170,000 | 0.00 | 0.33 | +0.33 | buy |
| TD ASSET MANAGEMENT INC | 605,759 | 775,190 | +169,431 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 34,714 | 189,443 | +154,729 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 145,621 | +145,621 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 144,800 | +144,800 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 979,000 | 1,109,000 | +130,000 | 4.43 | 5.98 | +1.55 | buy |
| Garden State Investment Advisory Services LLC | 0 | 118,542 | +118,542 | 0.00 | 0.73 | +0.73 | buy |
| Northwest & Ethical Investments L.P. | 45,362 | 163,682 | +118,320 | 0.01 | 0.09 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 99,345 | 210,770 | +111,425 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,473 | 209,422 | +109,949 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 113,749 | 220,966 | +107,217 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,881,004 | 10,983,242 | +102,238 | 0.27 | 0.43 | +0.16 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 100,371 | +100,371 | 0.00 | 0.25 | +0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 101,926 | 201,509 | +99,583 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 503,692 | 577,104 | +73,412 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 259,018 | 327,236 | +68,218 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,573 | +55,573 | 0.00 | 0.02 | +0.02 | buy |
| SPROTT INC. | 1,633,510 | 1,688,922 | +55,412 | 1.04 | 1.55 | +0.51 | buy |
| GSA CAPITAL PARTNERS LLP | 14,040 | 68,446 | +54,406 | 0.01 | 0.14 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 0 | 52,443 | +52,443 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 604,431 | 656,826 | +52,395 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 46,017 | +46,017 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 42,935 | +42,935 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 194,137 | 234,540 | +40,403 | 0.55 | 1.15 | +0.60 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 220,261 | 254,101 | +33,840 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,302,845 | 1,332,114 | +29,269 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,194 | 71,686 | +28,492 | 0.01 | 0.01 | +0.01 | buy |
| Orion Resource Partners LP | 0 | 27,018 | +27,018 | 0.00 | 0.24 | +0.24 | buy |
| Trek Financial, LLC | 0 | 26,305 | +26,305 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,912 | +25,912 | 0.00 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 0 | 25,887 | +25,887 | 0.00 | 0.10 | +0.10 | buy |
| Round Rock Advisors, LLC | 0 | 25,792 | +25,792 | 0.00 | 0.10 | +0.10 | buy |
| Triumph Capital Management | 0 | 25,253 | +25,253 | 0.00 | 0.08 | +0.08 | buy |
| Triumph Capital Management | 0 | 25,253 | +25,253 | 0.00 | 0.08 | +0.08 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 24,017 | +24,017 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,005,710 | 10,028,473 | +22,763 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 176,766 | 199,449 | +22,683 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,247 | 46,432 | +22,185 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 99,508 | 120,587 | +21,079 | 0.01 | 0.03 | +0.01 | buy |
| Olympiad Research LP | 0 | 20,169 | +20,169 | 0.00 | 0.69 | +0.69 | buy |
| NORTHERN TRUST CORP | 1,251,777 | 1,271,546 | +19,769 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,582 | +19,582 | 0.00 | 0.03 | +0.03 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | 18,275 | +18,275 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,614 | 45,741 | +18,127 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 274,941 | 292,170 | +17,229 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 16,513 | +16,513 | 0.00 | 0.01 | +0.01 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 22,400 | 38,500 | +16,100 | 1.35 | 2.32 | +0.97 | buy |
| State of Tennessee, Department of Treasury | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 15,142 | +15,142 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 15,046 | +15,046 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 255,000 | 270,000 | +15,000 | 0.05 | 0.09 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,559 | +13,559 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,728 | 27,033 | +13,305 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 13,275 | +13,275 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 204,619 | 217,745 | +13,126 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 500,874 | 513,506 | +12,632 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,747 | +11,747 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 11,707 | +11,707 | 0.00 | 0.01 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 11,614 | +11,614 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,209 | +11,209 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,538 | 37,206 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,325 | 111,874 | +10,549 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 10,485 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 9,922 | +9,922 | 0.00 | 0.00 | +0.00 | buy |
| Perfromance Wealth Partners, LLC | 0 | 9,410 | +9,410 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 8,942 | +8,942 | 0.00 | 0.02 | +0.02 | buy |
| McAdam, LLC | 0 | 8,925 | +8,925 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 47,610 | 56,447 | +8,837 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 18,443 | 27,224 | +8,781 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 8,712 | +8,712 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,675 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 8,629 | +8,629 | 0.00 | 0.09 | +0.09 | buy |
| Callan Family Office, LLC | 0 | 8,571 | +8,571 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 5,562 | 14,108 | +8,546 | 0.00 | 0.01 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |