| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,514,300 | 21,769,758 | +19,255,458 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 16,232,653 | +16,232,653 | 0.00 | 0.16 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 38,300,919 | 51,992,067 | +13,691,148 | 0.32 | 0.62 | +0.31 | buy |
| CI INVESTMENTS INC. | 0 | 7,482,333 | +7,482,333 | 0.00 | 0.35 | +0.35 | buy |
| MACKENZIE FINANCIAL CORP | 7,614,294 | 11,181,693 | +3,567,399 | 0.07 | 0.17 | +0.10 | buy |
| ROYAL BANK OF CANADA | 1,197,012 | 4,110,963 | +2,913,951 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 53,543 | 2,670,421 | +2,616,878 | 0.01 | 0.41 | +0.40 | buy |
| Pale Fire Capital SE | 1,321,068 | 3,930,998 | +2,609,930 | 1.01 | 5.57 | +4.56 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 852,137 | 3,385,710 | +2,533,573 | 0.02 | 0.14 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,789,786 | 3,893,422 | +2,103,636 | 0.19 | 0.64 | +0.46 | buy |
| Verition Fund Management LLC | 308,993 | 2,315,665 | +2,006,672 | 0.01 | 0.17 | +0.16 | buy |
| Waratah Capital Advisors Ltd. | 254,095 | 2,113,558 | +1,859,463 | 0.13 | 1.86 | +1.73 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,344,835 | +1,344,835 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 9,957,941 | 11,194,505 | +1,236,564 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 968,074 | +968,074 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 228,257 | 1,184,031 | +955,774 | 0.00 | 0.00 | +0.00 | buy |
| Appian Way Asset Management LP | 499,879 | 1,414,929 | +915,050 | 0.92 | 3.98 | +3.06 | buy |
| Allspring Global Investments Holdings, LLC | 2,630,500 | 3,508,500 | +878,000 | 0.03 | 0.07 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 3,420,948 | 4,251,063 | +830,115 | 0.03 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 21,989,011 | 22,767,691 | +778,680 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,721,124 | 2,469,563 | +748,439 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 675,242 | +675,242 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,234,439 | 2,888,177 | +653,738 | 0.13 | 0.27 | +0.14 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 398,400 | 1,050,227 | +651,827 | 1.70 | 4.20 | +2.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,748,145 | 2,395,053 | +646,908 | 0.00 | 0.00 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 0 | 600,000 | +600,000 | 0.00 | 2.23 | +2.23 | buy |
| BlackRock, Inc. | 24,680,680 | 25,230,774 | +550,094 | 0.00 | 0.01 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0 | 513,516 | +513,516 | 0.00 | 0.40 | +0.40 | buy |
| Federation des caisses Desjardins du Quebec | 647,807 | 1,148,050 | +500,243 | 0.02 | 0.06 | +0.04 | buy |
| Legal & General Group Plc | 1,731,702 | 2,201,572 | +469,870 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 590,419 | 1,014,713 | +424,294 | 0.05 | 0.14 | +0.09 | buy |
| Regal Partners Ltd | 0 | 411,496 | +411,496 | 0.00 | 0.38 | +0.38 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 400,000 | +400,000 | 0.00 | 0.39 | +0.39 | buy |
| WINTON GROUP Ltd | 0 | 396,710 | +396,710 | 0.00 | 0.19 | +0.19 | buy |
| 683 Capital Management, LLC | 510,000 | 900,000 | +390,000 | 0.38 | 1.06 | +0.68 | buy |
| ExodusPoint Capital Management, LP | 68,900 | 437,893 | +368,993 | 0.01 | 0.08 | +0.07 | buy |
| Gallo Partners, LP | 0 | 336,331 | +336,331 | 0.00 | 3.27 | +3.27 | buy |
| PCJ Investment Counsel Ltd. | 434,930 | 747,070 | +312,140 | 1.09 | 2.68 | +1.59 | buy |
| GAMCO INVESTORS, INC. ET AL | 81,770 | 393,280 | +311,510 | 0.01 | 0.05 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 243,339 | +243,339 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 770,708 | 1,000,185 | +229,477 | 0.05 | 0.11 | +0.05 | buy |
| Euro Pacific Asset Management, LLC | 1,245,480 | 1,473,557 | +228,077 | 1.48 | 2.30 | +0.82 | buy |
| Entropy Technologies, LP | 0 | 188,551 | +188,551 | 0.00 | 0.18 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,006,699 | 2,188,512 | +181,813 | 0.02 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,310,658 | 1,488,037 | +177,379 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 62,831 | 238,010 | +175,179 | 0.00 | 0.01 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 168,689 | +168,689 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 146,939 | +146,939 | 0.00 | 0.10 | +0.10 | buy |
| TODD ASSET MANAGEMENT LLC | 457,520 | 592,091 | +134,571 | 0.07 | 0.15 | +0.08 | buy |
| Vident Advisory, LLC | 87,819 | 219,630 | +131,811 | 0.01 | 0.03 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 457,520 | 587,920 | +130,400 | 0.03 | 0.06 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 214,011 | 342,181 | +128,170 | 0.04 | 0.10 | +0.07 | buy |
| GABELLI FUNDS LLC | 1,948,500 | 2,076,500 | +128,000 | 0.10 | 0.18 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 125,729 | +125,729 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 228,592 | 354,192 | +125,600 | 0.01 | 0.03 | +0.02 | buy |
| Orion Resource Partners LP | 0 | 118,063 | +118,063 | 0.00 | 0.55 | +0.55 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 103,100 | +103,100 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.25 | +0.25 | buy |
| FORA Capital, LLC | 0 | 98,975 | +98,975 | 0.00 | 0.23 | +0.23 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 184,612 | 281,791 | +97,179 | 0.02 | 0.06 | +0.03 | buy |
| SPROTT INC. | 7,221,729 | 7,313,344 | +91,615 | 2.66 | 3.55 | +0.89 | buy |
| Bank of New York Mellon Corp | 64,142 | 153,562 | +89,420 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 532,137 | 618,912 | +86,775 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 82,079 | +82,079 | 0.00 | 0.10 | +0.10 | buy |
| Police & Firemen's Retirement System of New Jersey | 126,460 | 203,439 | +76,979 | 0.01 | 0.02 | +0.01 | buy |
| Dauntless Investment Group, LLC | 0 | 70,325 | +70,325 | 0.00 | 2.39 | +2.39 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 69,387 | +69,387 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 68,756 | +68,756 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 67,882 | +67,882 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 16,725 | 72,342 | +55,617 | 0.01 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,074 | 234,175 | +50,101 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 20,000 | 70,000 | +50,000 | 0.03 | 0.15 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,861 | 91,491 | +48,630 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 42,950 | +42,950 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 41,112 | +41,112 | 0.00 | 0.13 | +0.13 | buy |
| Covalis Capital LLP | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 39,206 | +39,206 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 625,000 | 663,119 | +38,119 | 1.30 | 2.98 | +1.68 | buy |
| Gotham Asset Management, LLC | 30,888 | 68,569 | +37,681 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 30,399 | +30,399 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,161,162 | 2,187,345 | +26,183 | 0.01 | 0.01 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 200,000 | 225,000 | +25,000 | 1.50 | 2.22 | +0.72 | buy |
| NATIXIS ADVISORS, LLC | 0 | 24,286 | +24,286 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 23,687 | +23,687 | 0.00 | 0.00 | +0.00 | buy |
| L1 Capital Pty Ltd | 94,310 | 117,958 | +23,648 | 0.04 | 0.09 | +0.05 | buy |
| LBP AM SA | 0 | 22,990 | +22,990 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 48,257 | 70,953 | +22,696 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 88,220 | 109,418 | +21,198 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 19,575 | +19,575 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 19,187 | +19,187 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,105,900 | 1,124,500 | +18,600 | 0.00 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 11,836 | 30,399 | +18,563 | 0.14 | 0.55 | +0.40 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 18,394 | +18,394 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 212,000 | 230,000 | +18,000 | 0.04 | 0.06 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 17,532 | +17,532 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 470,352 | 485,907 | +15,555 | 0.03 | 0.05 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 15,007 | +15,007 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,161 | 24,439 | +14,278 | 0.00 | 0.00 | +0.00 | buy |