| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 29,775,130 | +29,775,130 | 0.00 | 0.21 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,041,663 | +9,041,663 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 6,107,298 | +6,107,298 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,557,376 | +5,557,376 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,418,611 | +5,418,611 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 0 | 5,284,609 | +5,284,609 | 0.00 | 0.36 | +0.36 | buy |
| Hillsdale Investment Management Inc. | 0 | 5,279,684 | +5,279,684 | 0.00 | 2.03 | +2.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,147,900 | +5,147,900 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 4,839,145 | +4,839,145 | 0.00 | 0.01 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 0 | 4,323,453 | +4,323,453 | 0.00 | 4.19 | +4.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,214,074 | +4,214,074 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,311,428 | +3,311,428 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,713,700 | +2,713,700 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,829,731 | +1,829,731 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,823,200 | +1,823,200 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,809,253 | +1,809,253 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,648,600 | +1,648,600 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 1,570,042 | +1,570,042 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,551,667 | +1,551,667 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 0 | 1,281,081 | +1,281,081 | 0.00 | 0.46 | +0.46 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,263,905 | +1,263,905 | 0.00 | 0.11 | +0.11 | buy |
| U S GLOBAL INVESTORS INC | 0 | 1,127,718 | +1,127,718 | 0.00 | 0.66 | +0.66 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 865,032 | +865,032 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 829,101 | +829,101 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 740,387 | +740,387 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 727,737 | +727,737 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 607,330 | +607,330 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 527,847 | +527,847 | 0.00 | 0.24 | +0.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 459,987 | +459,987 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 441,509 | +441,509 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 0 | 431,804 | +431,804 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 379,667 | +379,667 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 333,235 | +333,235 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 316,700 | +316,700 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 308,464 | +308,464 | 0.00 | 0.01 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 280,403 | +280,403 | 0.00 | 1.22 | +1.22 | buy |
| Trexquant Investment LP | 0 | 271,799 | +271,799 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 0 | 262,887 | +262,887 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 253,984 | +253,984 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 240,930 | +240,930 | 0.00 | 0.49 | +0.49 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 234,377 | +234,377 | 0.00 | 0.14 | +0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 207,040 | +207,040 | 0.00 | 0.01 | +0.01 | buy |
| Monashee Investment Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.13 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 0 | 190,154 | +190,154 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 176,151 | +176,151 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 171,367 | +171,367 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 170,184 | +170,184 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 160,957 | +160,957 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 159,666 | +159,666 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 153,197 | +153,197 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 152,783 | +152,783 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 145,500 | +145,500 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 137,483 | +137,483 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 136,998 | +136,998 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 136,963 | +136,963 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 135,447 | +135,447 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 132,400 | +132,400 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 125,517 | +125,517 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 112,700 | +112,700 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 112,476 | +112,476 | 0.00 | 0.12 | +0.12 | buy |
| IMC-Chicago, LLC | 0 | 112,141 | +112,141 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 104,856 | +104,856 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 101,523 | +101,523 | 0.00 | 0.18 | +0.18 | buy |
| Tacita Capital Inc | 0 | 90,306 | +90,306 | 0.00 | 0.31 | +0.31 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 88,400 | +88,400 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 0 | 84,250 | +84,250 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Capital LLC | 0 | 80,702 | +80,702 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 80,278 | +80,278 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 77,728 | +77,728 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 77,700 | +77,700 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 74,855 | +74,855 | 0.00 | 0.00 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | 74,600 | +74,600 | 0.00 | 1.11 | +1.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 74,176 | +74,176 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 59,392 | +59,392 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 0 | 59,000 | +59,000 | 0.00 | 0.07 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 58,899 | +58,899 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 50,117 | +50,117 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 49,821 | +49,821 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 49,344 | +49,344 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 40,789 | +40,789 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 36,500 | +36,500 | 0.00 | 0.01 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 35,680 | +35,680 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 35,400 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 0 | 35,244 | +35,244 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,775 | +31,775 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 30,872 | +30,872 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 0 | 26,412 | +26,412 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,850 | +25,850 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 25,447 | +25,447 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 24,150 | +24,150 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 24,057 | +24,057 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 23,109 | +23,109 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 19,643 | +19,643 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,903 | +18,903 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 18,809 | +18,809 | 0.00 | 0.02 | +0.02 | buy |
| Orion Resource Partners LP | 0 | 15,179 | +15,179 | 0.00 | 0.01 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Corundum Trust Company, INC | 0 | 15,000 | +15,000 | 0.00 | 0.21 | +0.21 | buy |