| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,242,001 | 8,819,600 | +4,577,599 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,259,307 | 9,834,073 | +4,574,766 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,025,330 | 7,375,659 | +4,350,329 | 0.02 | 0.05 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 48,627,606 | 52,894,690 | +4,267,084 | 0.26 | 0.39 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 6,350,800 | 10,083,115 | +3,732,315 | 0.05 | 0.12 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 2,425,526 | 5,384,778 | +2,959,252 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,796,531 | 4,636,087 | +2,839,556 | 0.03 | 0.12 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,069,253 | 12,697,949 | +2,628,696 | 0.09 | 0.15 | +0.06 | buy |
| SPROTT INC. | 3,684,293 | 6,191,519 | +2,507,226 | 1.02 | 2.07 | +1.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,708,298 | 8,069,511 | +2,361,213 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,663,676 | 7,630,470 | +1,966,794 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,992,780 | 4,785,459 | +1,792,679 | 0.02 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 1,636,466 | 3,323,730 | +1,687,264 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,443,362 | +1,443,362 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 424,452 | 1,814,617 | +1,390,165 | 0.03 | 0.14 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 325,106 | 1,521,670 | +1,196,564 | 0.00 | 0.01 | +0.01 | buy |
| Beck Bode, LLC | 0 | 1,185,608 | +1,185,608 | 0.00 | 1.17 | +1.17 | buy |
| GOLDMAN SACHS GROUP INC | 1,951,699 | 3,019,116 | +1,067,417 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,095,301 | 5,137,298 | +1,041,997 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 48,800 | 1,012,000 | +963,200 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 157,899 | 1,088,717 | +930,818 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,695,216 | 4,602,201 | +906,985 | 0.01 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,431,397 | 2,321,505 | +890,108 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,589,225 | 16,304,719 | +715,494 | 0.05 | 0.07 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 301,150 | 942,900 | +641,750 | 0.47 | 1.56 | +1.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,286,477 | 1,914,730 | +628,253 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 907,069 | 1,511,328 | +604,259 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 250,000 | 854,114 | +604,114 | 0.09 | 0.43 | +0.34 | buy |
| LEUTHOLD GROUP, LLC | 0 | 564,309 | +564,309 | 0.00 | 0.33 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 392,300 | +392,300 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 385,200 | +385,200 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,975,800 | 14,350,696 | +374,896 | 0.09 | 0.11 | +0.02 | buy |
| Hartree Partners, LP | 0 | 345,000 | +345,000 | 0.00 | 0.52 | +0.52 | buy |
| Jump Financial, LLC | 0 | 328,518 | +328,518 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 248,881 | 518,534 | +269,653 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 267,763 | 506,154 | +238,391 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 20,684,028 | 20,911,413 | +227,385 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 224,300 | +224,300 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 206,397 | +206,397 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 198,213 | +198,213 | 0.00 | 0.20 | +0.20 | buy |
| Man Group plc | 0 | 175,800 | +175,800 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,505,138 | 3,632,138 | +127,000 | 0.01 | 0.02 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 96,092 | +96,092 | 0.00 | 0.34 | +0.34 | buy |
| Legal & General Group Plc | 1,423,832 | 1,514,843 | +91,011 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,700 | 110,438 | +84,738 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 75,766 | +75,766 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 72,061 | +72,061 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 22,297 | 89,017 | +66,720 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 88,772 | 150,000 | +61,228 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 56,520 | +56,520 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 64,348 | 118,740 | +54,392 | 0.02 | 0.05 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 53,000 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 51,821 | +51,821 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 50,977 | +50,977 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 47,898 | +47,898 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 47,704 | +47,704 | 0.00 | 0.01 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 44,254 | +44,254 | 0.00 | 0.08 | +0.08 | buy |
| Manatuck Hill Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 88,772 | 124,377 | +35,605 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,698 | +26,698 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,078 | 41,639 | +26,561 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 219,838 | 245,412 | +25,574 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 23,673 | +23,673 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 23,237 | +23,237 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 22,838 | +22,838 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,888 | +21,888 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,806 | 52,471 | +21,665 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 203,432 | 222,402 | +18,970 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 453,726 | 471,617 | +17,891 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 17,818 | +17,818 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 680,499 | 698,107 | +17,608 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,369 | +16,369 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 240,990 | 256,437 | +15,447 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 12,000 | 25,772 | +13,772 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,352 | +13,352 | 0.00 | 0.01 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 13,324 | +13,324 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 231,296 | 243,791 | +12,495 | 0.08 | 0.29 | +0.21 | buy |
| TWO SIGMA SECURITIES, LLC | 37,900 | 50,319 | +12,419 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 3,220,355 | 3,231,355 | +11,000 | 0.95 | 1.30 | +0.35 | buy |
| Mariner, LLC | 0 | 10,878 | +10,878 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,843 | 109,558 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 257,414 | 264,288 | +6,874 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 63,540 | 70,244 | +6,704 | 0.05 | 0.07 | +0.03 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 16,800 | 23,000 | +6,200 | 0.02 | 0.04 | +0.02 | buy |
| Rathbones Group PLC | 41,890 | 47,890 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 5,625 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 4,591 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,919 | 30,287 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,811 | 18,666 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,158 | 3,507 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 97,335 | 99,674 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 30,541 | 32,751 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,738 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 133,426 | 134,900 | +1,474 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 41,283 | 42,563 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,265 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 95,598 | 96,851 | +1,253 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |