| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 269,745 | 24,680,680 | +24,410,935 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 7,562,747 | +7,562,747 | 0.00 | 0.29 | +0.29 | buy |
| MACKENZIE FINANCIAL CORP | 2,686,217 | 7,614,294 | +4,928,077 | 0.02 | 0.07 | +0.05 | buy |
| Bornite Capital Management LP | 0 | 4,638,000 | +4,638,000 | 0.00 | 3.41 | +3.41 | buy |
| Ninety One UK Ltd | 2,348,523 | 5,347,405 | +2,998,882 | 0.04 | 0.09 | +0.05 | buy |
| Candriam S.C.A. | 0 | 2,497,000 | +2,497,000 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,614,792 | 20,917,319 | +2,302,527 | 0.09 | 0.11 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,234,439 | +2,234,439 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 2,130,244 | +2,130,244 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,154,546 | 12,253,704 | +2,099,158 | 0.06 | 0.08 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,789,786 | +1,789,786 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 4,705,638 | 6,447,232 | +1,741,594 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 348,917 | 2,057,661 | +1,708,744 | 0.01 | 0.04 | +0.03 | buy |
| Bastion Asset Management Inc. | 0 | 1,493,108 | +1,493,108 | 0.00 | 5.02 | +5.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,420,263 | 3,815,876 | +1,395,613 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 1,321,068 | +1,321,068 | 0.00 | 1.01 | +1.01 | buy |
| SPROTT INC. | 5,952,037 | 7,221,729 | +1,269,692 | 2.20 | 2.66 | +0.46 | buy |
| WINMILL & CO. INC | 108,000 | 1,246,000 | +1,138,000 | 0.21 | 2.55 | +2.34 | buy |
| GABELLI FUNDS LLC | 854,500 | 1,948,500 | +1,094,000 | 0.04 | 0.10 | +0.06 | buy |
| Trek Financial, LLC | 0 | 1,069,010 | +1,069,010 | 0.00 | 0.53 | +0.53 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,088,192 | 2,006,699 | +918,507 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,139,457 | 3,944,875 | +805,418 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 24,864 | 801,789 | +776,925 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,192,213 | 9,957,941 | +765,728 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,642,553 | 2,296,689 | +654,136 | 0.02 | 0.03 | +0.01 | buy |
| Merewether Investment Management, LP | 4,366,900 | 5,018,690 | +651,790 | 0.99 | 1.06 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 2,017,000 | 2,630,500 | +613,500 | 0.02 | 0.03 | +0.01 | buy |
| Mudita Advisors LLP | 2,081,400 | 2,681,600 | +600,200 | 6.57 | 6.61 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,197 | 633,686 | +570,489 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,635,502 | 2,161,162 | +525,660 | 0.00 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 510,000 | +510,000 | 0.00 | 0.38 | +0.38 | buy |
| ROYAL BANK OF CANADA | 691,322 | 1,197,012 | +505,690 | 0.00 | 0.00 | +0.00 | buy |
| Appian Way Asset Management LP | 0 | 499,879 | +499,879 | 0.00 | 0.92 | +0.92 | buy |
| Allianz Asset Management GmbH | 11,126 | 508,872 | +497,746 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 262,502 | 759,188 | +496,686 | 0.32 | 1.02 | +0.70 | buy |
| Walleye Capital LLC | 307,567 | 770,708 | +463,141 | 0.02 | 0.05 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 571,440 | 1,030,538 | +459,098 | 0.12 | 0.15 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 109,481 | 526,746 | +417,265 | 0.00 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 1,319,863 | 1,731,702 | +411,839 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,852,304 | 3,260,304 | +408,000 | 6.91 | 7.67 | +0.76 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 398,400 | +398,400 | 0.00 | 1.70 | +1.70 | buy |
| VANGUARD GROUP INC | 21,594,479 | 21,989,011 | +394,532 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,355,238 | 1,748,145 | +392,907 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 428,929 | 795,073 | +366,144 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 308,993 | +308,993 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 200,000 | 500,000 | +300,000 | 0.17 | 0.43 | +0.27 | buy |
| Ruffer LLP | 0 | 258,300 | +258,300 | 0.00 | 0.08 | +0.08 | buy |
| Waratah Capital Advisors Ltd. | 0 | 254,095 | +254,095 | 0.00 | 0.13 | +0.13 | buy |
| Graham Capital Management, L.P. | 60,285 | 254,391 | +194,106 | 0.01 | 0.06 | +0.04 | buy |
| CoreCommodity Management, LLC | 11,131 | 202,975 | +191,844 | 0.01 | 0.25 | +0.23 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 178,300 | +178,300 | 0.00 | 0.36 | +0.36 | buy |
| Hartree Partners, LP | 450,000 | 625,000 | +175,000 | 1.02 | 1.30 | +0.28 | buy |
| Lighthouse Investment Partners, LLC | 0 | 139,349 | +139,349 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,327,208 | 10,463,442 | +136,234 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 131,562 | +131,562 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 100,415 | +100,415 | 0.00 | 0.09 | +0.09 | buy |
| Euro Pacific Asset Management, LLC | 1,145,363 | 1,245,480 | +100,117 | 1.30 | 1.48 | +0.18 | buy |
| L1 Capital Pty Ltd | 0 | 94,310 | +94,310 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 134,392 | 228,592 | +94,200 | 0.00 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,922,153 | 2,016,081 | +93,928 | 0.41 | 0.50 | +0.09 | buy |
| JPMORGAN CHASE & CO | 139,060 | 228,257 | +89,197 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 78,000 | +78,000 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 455,121 | 532,137 | +77,016 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 74,849 | +74,849 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 14,642 | 87,819 | +73,177 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 71,474 | +71,474 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 546,077 | 612,203 | +66,126 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,963 | 184,074 | +63,111 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 53,543 | +53,543 | 0.00 | 0.01 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 51,298 | +51,298 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 50,866 | +50,866 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 44,578 | +44,578 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 428,342 | 470,352 | +42,010 | 0.03 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 39,068 | +39,068 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 91,349 | 130,294 | +38,945 | 0.02 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 281,162 | 314,107 | +32,945 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 213,134 | 245,547 | +32,413 | 0.09 | 0.04 | -0.05 | buy |
| Scientech Research LLC | 0 | 32,377 | +32,377 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,523 | 42,861 | +32,338 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 30,888 | +30,888 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 30,400 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 30,008 | +30,008 | 0.00 | 0.02 | +0.02 | buy |
| MGO ONE SEVEN LLC | 0 | 29,795 | +29,795 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 27,410 | +27,410 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 24,710 | +24,710 | 0.00 | 0.06 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 192,291 | 214,011 | +21,720 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 19,908 | +19,908 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 199,561 | 219,149 | +19,588 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 49,282 | 64,142 | +14,860 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,140 | 115,600 | +14,460 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 311,376 | 325,697 | +14,321 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 153,785 | 166,209 | +12,424 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,369 | +12,369 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 12,274 | +12,274 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,190 | +12,190 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 12,187 | +12,187 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 80,000 | 91,918 | +11,918 | 0.01 | 0.01 | +0.00 | buy |