| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 165,894,403 | 140,332,908 | -25,561,495 | 0.95 | 0.55 | -0.40 | sell |
| FMR LLC | 100,336,330 | 92,027,582 | -8,308,748 | 0.02 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 49,399,970 | 50,095,649 | +695,679 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 0.15 | 0.11 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 22,912,152 | 24,627,772 | +1,715,620 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 15,850,777 | 15,850,777 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTACT INVESTMENT MANAGEMENT INC. | 13,747,050 | 13,977,620 | +230,570 | 1.76 | 1.44 | -0.31 | buy |
| ROYAL BANK OF CANADA | 18,390,495 | 13,663,873 | -4,726,622 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 13,284,954 | 12,896,710 | -388,244 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 10,712,786 | 11,025,479 | +312,693 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,430,217 | 10,405,527 | -24,690 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,439,425 | 8,809,931 | +2,370,506 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,490,503 | 7,530,552 | +2,040,049 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,999,778 | 7,443,581 | +443,803 | 0.05 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,462,220 | 6,710,830 | +2,248,610 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,815,680 | 6,540,680 | -1,275,000 | 0.06 | 0.04 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 7,341,056 | 6,447,588 | -893,468 | 0.11 | 0.07 | -0.04 | sell |
| Amundi | 6,747,261 | 6,335,631 | -411,630 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,184,548 | 6,303,975 | +4,119,427 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,177,843 | 5,402,438 | +224,595 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 5,798,317 | 5,266,390 | -531,927 | 0.02 | 0.01 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 4,348,113 | 4,963,971 | +615,858 | 2.94 | 2.65 | -0.29 | buy |
| CITADEL ADVISORS LLC | 2,025,736 | 4,885,022 | +2,859,286 | 0.01 | 0.01 | +0.01 | buy |
| Equinox Partners Investment Management LLC | 5,914,125 | 4,582,986 | -1,331,139 | 13.49 | 9.76 | -3.73 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,161,196 | 4,282,089 | +3,120,893 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,915,669 | 4,138,313 | +222,644 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 3,497,676 | 3,797,676 | +300,000 | 0.41 | 0.38 | -0.03 | buy |
| APG Asset Management N.V. | 3,978,041 | 3,784,087 | -193,954 | 0.02 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 3,913,702 | 3,414,083 | -499,619 | 0.02 | 0.02 | -0.01 | sell |
| SPROTT INC. | 6,382,409 | 2,818,349 | -3,564,060 | 1.82 | 0.53 | -1.29 | sell |
| FIRST TRUST ADVISORS LP | 723,587 | 2,779,265 | +2,055,678 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 860,751 | 2,769,425 | +1,908,674 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,635,543 | 2,649,712 | +14,169 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 2,571,123 | 2,571,123 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 1,150,924 | 2,323,549 | +1,172,625 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 442,477 | 2,259,081 | +1,816,604 | 0.01 | 0.04 | +0.03 | buy |
| GABELLI FUNDS LLC | 4,712,600 | 2,184,600 | -2,528,000 | 0.11 | 0.04 | -0.07 | sell |
| JENNISON ASSOCIATES LLC | 6,330,664 | 2,105,075 | -4,225,589 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 2,102,678 | +2,102,678 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,034,795 | 2,027,294 | +992,499 | 0.01 | 0.01 | +0.00 | buy |
| Merk Investments LLC | 2,000,000 | 2,000,000 | 0 | 6.73 | 5.82 | -0.90 | hold |
| Alberta Investment Management Corp | 1,996,300 | 1,996,300 | 0 | 0.06 | 0.05 | -0.01 | hold |
| JUPITER ASSET MANAGEMENT LTD | 1,866,365 | 1,958,599 | +92,234 | 0.06 | 0.05 | -0.01 | buy |
| CIBC Asset Management Inc | 3,056,873 | 1,783,405 | -1,273,468 | 0.04 | 0.02 | -0.02 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 1,129,295 | 1,717,068 | +587,773 | 0.38 | 0.34 | -0.04 | buy |
| CIBC WORLD MARKET INC. | 1,323,889 | 1,689,267 | +365,378 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,919,366 | 1,630,630 | -288,736 | 0.01 | 0.01 | -0.00 | sell |
| WINMILL & CO. INC | 1,610,000 | 1,610,000 | 0 | 1.63 | 1.20 | -0.43 | hold |
| CoreCommodity Management, LLC | 2,511,843 | 1,606,519 | -905,324 | 2.36 | 1.50 | -0.86 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 964,713 | 1,344,938 | +380,225 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,682,481 | 1,307,103 | -375,378 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,434,185 | 1,300,000 | -134,185 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 1,275,000 | +1,275,000 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000,000 | 1,250,000 | +250,000 | 0.72 | 0.76 | +0.04 | buy |
| BARCLAYS PLC | 1,068,703 | 970,982 | -97,721 | 0.00 | 0.00 | -0.00 | sell |
| Onex Canada Asset Management Inc. | 1,169,966 | 958,465 | -211,501 | 0.36 | 0.25 | -0.11 | sell |
| Maryland State Retirement & Pension System | 859,099 | 873,747 | +14,648 | 0.06 | 0.05 | -0.01 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 870,000 | 870,000 | 0 | 1.26 | 0.88 | -0.38 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,060,159 | 848,828 | -211,331 | 0.03 | 0.02 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 257,281 | 845,820 | +588,539 | 0.01 | 0.03 | +0.02 | buy |
| PKO Investment Management Joint-Stock Co | 839,000 | 839,000 | 0 | 0.33 | 0.26 | -0.07 | hold |
| Russell Investments Group, Ltd. | 1,630,674 | 825,617 | -805,057 | 0.01 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 2,827,409 | 823,741 | -2,003,668 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 760,329 | 801,224 | +40,895 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 1,364,111 | 784,175 | -579,936 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 711,342 | +711,342 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 793,220 | 693,487 | -99,733 | 0.02 | 0.01 | -0.01 | sell |
| Monaco Asset Management SAM | 1,075,000 | 617,185 | -457,815 | 1.31 | 0.71 | -0.59 | sell |
| Quantbot Technologies LP | 141,399 | 595,830 | +454,431 | 0.03 | 0.09 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 572,744 | +572,744 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 556,980 | +556,980 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 99,764 | 549,886 | +450,122 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 540,339 | 536,423 | -3,916 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 544,359 | 519,155 | -25,204 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 1,190,324 | 480,022 | -710,302 | 0.09 | 0.03 | -0.07 | sell |
| FIFTH THIRD BANCORP | 367,000 | 447,000 | +80,000 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 127,308 | 428,769 | +301,461 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 32,527 | 426,781 | +394,254 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 489,499 | 426,426 | -63,073 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 398,687 | +398,687 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 425,511 | 394,415 | -31,096 | 0.02 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,010,800 | 373,500 | -637,300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 153,064 | 365,844 | +212,780 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 59,937 | 349,343 | +289,406 | 0.01 | 0.03 | +0.03 | buy |
| FourWorld Capital Management LLC | 0 | 320,800 | +320,800 | 0.00 | 0.74 | +0.74 | buy |
| OSAIC HOLDINGS, INC. | 335,059 | 307,769 | -27,290 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 286,577 | 286,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 242,361 | 262,361 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 234,018 | 248,929 | +14,911 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,221,486 | 240,599 | -980,887 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 0 | 236,460 | +236,460 | 0.00 | 0.23 | +0.23 | buy |
| Nebula Research & Development LLC | 0 | 217,955 | +217,955 | 0.00 | 0.12 | +0.12 | buy |
| Pictet Asset Management Holding SA | 199,050 | 211,893 | +12,843 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 239,200 | 189,600 | -49,600 | 0.02 | 0.02 | -0.00 | sell |
| KG&L Capital Management,LLC | 149,200 | 189,300 | +40,100 | 0.20 | 0.20 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 185,584 | +185,584 | 0.00 | 0.13 | +0.13 | buy |
| Harvest Portfolios Group Inc. | 167,106 | 173,438 | +6,332 | 0.02 | 0.02 | -0.00 | buy |
| Cadence Wealth Management LLC | 167,434 | 170,073 | +2,639 | 0.42 | 0.46 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 161,400 | +161,400 | 0.00 | 0.00 | +0.00 | buy |