| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 11,204,508 | 27,216,340 | +16,011,832 | 0.08 | 0.16 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,669,555 | 26,360,897 | +3,308,658 | 0.16 | 0.12 | -0.04 | sell |
| GABELLI FUNDS LLC | 4,712,600 | 2,184,600 | +2,528,000 | 0.11 | 0.04 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,439,425 | 8,809,931 | +2,370,506 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 3,056,873 | 1,783,405 | +1,273,468 | 0.04 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 7,341,056 | 6,447,588 | +893,468 | 0.11 | 0.07 | -0.04 | sell |
| Vident Advisory, LLC | 1,190,324 | 480,022 | +710,302 | 0.10 | 0.03 | 0.00 | sell |
| Euro Pacific Asset Management, LLC | 4,348,113 | 4,963,971 | +615,858 | 2.94 | 2.65 | -0.29 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,129,295 | 1,717,068 | +587,773 | 0.38 | 0.34 | -0.04 | buy |
| Allianz Asset Management GmbH | 3,913,702 | 3,414,083 | +499,619 | 0.02 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,999,778 | 7,443,581 | +443,803 | 0.06 | 0.05 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 964,713 | 1,344,938 | +380,225 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 1,323,889 | 1,689,267 | +365,378 | 0.01 | 0.01 | -0.00 | buy |
| Ruffer LLP | 3,497,676 | 3,797,676 | +300,000 | 0.41 | 0.38 | -0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000,000 | 1,250,000 | +250,000 | 0.72 | 0.76 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 13,747,050 | 13,977,620 | +230,570 | 1.76 | 1.44 | -0.31 | buy |
| GUGGENHEIM CAPITAL LLC | 793,220 | 693,487 | +99,733 | 0.02 | 0.01 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 29,926 | 125,214 | +95,288 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,866,365 | 1,958,599 | +92,234 | 0.06 | 0.05 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 73,885 | 138,882 | +64,997 | 0.02 | 0.04 | +0.01 | buy |
| Privium Fund Management B.V. | 75,780 | 119,953 | +44,173 | 0.07 | 0.08 | +0.02 | buy |
| Rathbones Group PLC | 36,750 | 80,805 | +44,055 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 149,200 | 189,300 | +40,100 | 0.20 | 0.20 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 88,472 | 73,972 | +14,500 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 103,326 | 112,872 | +9,546 | 0.01 | 0.01 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 167,106 | 173,438 | +6,332 | 0.02 | 0.02 | -0.00 | buy |
| WealthCollab, LLC | 4,786 | 8,822 | +4,036 | 0.01 | 0.02 | +0.01 | buy |
| Acuitas Investments, LLC | 38,800 | 41,800 | +3,000 | 0.06 | 0.06 | -0.01 | buy |
| Cadence Wealth Management LLC | 167,434 | 170,073 | +2,639 | 0.42 | 0.46 | +0.04 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 140,870 | 138,370 | +2,500 | 0.04 | 0.02 | 0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,772 | 12,772 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Peoples Bank/KS | 400 | 1,200 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 35,005 | 35,565 | +560 | 0.07 | 0.05 | -0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 33,433 | 33,969 | +536 | 0.05 | 0.04 | -0.01 | buy |
| NATIXIS | 2,102 | 2,580 | +478 | 0.00 | 0.00 | -0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 20,532 | 20,852 | +320 | 0.05 | 0.04 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 7,047 | 7,157 | +110 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 21 | 27 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SNS Financial Group, LLC | 14,443 | 14,430 | -13 | 0.01 | 0.00 | -0.00 | sell |
| Successful Portfolios LLC | 20,684 | 20,172 | -512 | 0.05 | 0.04 | -0.01 | sell |
| Glass Jacobson Investment Advisors llc | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 33,130 | 32,016 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 68,375 | 67,175 | -1,200 | 0.21 | 0.18 | -0.04 | sell |
| U.S. Capital Wealth Advisors, LLC | 13,908 | 10,253 | -3,655 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN MILE ADVISORY | 20,731 | 15,176 | -5,555 | 0.06 | 0.03 | -0.03 | sell |
| VIRTUS ADVISERS, LLC | 65,177 | 55,862 | -9,315 | 0.13 | 0.08 | -0.05 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 33,984 | 16,158 | -17,826 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 425,511 | 394,415 | -31,096 | 0.02 | 0.02 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 51,600 | 6,500 | -45,100 | 0.01 | 0.00 | -0.01 | sell |
| Investment Management Corp of Ontario | 113,303 | 62,065 | -51,238 | 0.01 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 289,744 | 156,869 | -132,875 | 0.03 | 0.01 | -0.02 | sell |
| APG Asset Management N.V. | 3,978,041 | 3,784,087 | -193,954 | 0.02 | 0.02 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,060,159 | 848,828 | -211,331 | 0.03 | 0.02 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 1,169,966 | 958,465 | -211,501 | 0.36 | 0.25 | -0.11 | sell |
| Monaco Asset Management SAM | 1,075,000 | 617,185 | -457,815 | 1.31 | 0.71 | -0.59 | sell |
| TD ASSET MANAGEMENT INC | 5,798,317 | 5,266,390 | -531,927 | 0.02 | 0.01 | -0.01 | sell |
| CoreCommodity Management, LLC | 2,511,843 | 1,606,519 | -905,324 | 2.36 | 1.50 | -0.86 | sell |
| Equinox Partners Investment Management LLC | 5,914,125 | 4,582,986 | -1,331,139 | 13.49 | 9.76 | -3.73 | sell |
| FIL Ltd | 2,707,283 | 17,863 | -2,689,420 | 0.01 | 0.00 | -0.01 | sell |
| SPROTT INC. | 6,382,409 | 2,818,349 | -3,564,060 | 1.82 | 0.53 | -1.29 | sell |
| JENNISON ASSOCIATES LLC | 6,330,664 | 2,105,075 | -4,225,589 | 0.01 | 0.00 | -0.01 | sell |