| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 7,443,581 | 13,622,053 | +6,178,472 | 0.05 | 0.09 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,809,931 | 12,284,484 | +3,474,553 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,689,267 | 4,694,169 | +3,004,902 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,360,897 | 24,468,397 | +1,892,500 | 0.12 | 0.12 | +0.00 | sell |
| Equinox Partners Investment Management LLC | 4,582,986 | 6,032,986 | +1,450,000 | 9.76 | 10.42 | +0.66 | buy |
| GABELLI FUNDS LLC | 2,184,600 | 887,300 | +1,297,300 | 0.04 | 0.02 | -0.02 | sell |
| Euro Pacific Asset Management, LLC | 4,963,971 | 5,539,087 | +575,116 | 2.65 | 2.97 | +0.32 | buy |
| JANUS HENDERSON GROUP PLC | 2,102,678 | 1,670,836 | +431,842 | 0.00 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,447,588 | 6,841,988 | +394,400 | 0.07 | 0.08 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 958,465 | 1,343,904 | +385,439 | 0.25 | 0.43 | +0.18 | buy |
| Vident Advisory, LLC | 480,022 | 768,291 | +288,269 | 0.03 | 0.06 | 0.00 | buy |
| CoreCommodity Management, LLC | 1,606,519 | 1,817,452 | +210,933 | 1.50 | 1.90 | +0.40 | buy |
| Monaco Asset Management SAM | 617,185 | 800,000 | +182,815 | 0.71 | 1.08 | +0.37 | buy |
| SCOTIA CAPITAL INC. | 125,214 | 271,081 | +145,867 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,414,083 | 3,314,777 | +99,306 | 0.02 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,344,938 | 1,426,935 | +81,997 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 693,487 | 754,319 | +60,832 | 0.01 | 0.02 | 0.00 | buy |
| Cadence Wealth Management LLC | 170,073 | 229,370 | +59,297 | 0.46 | 0.43 | -0.02 | buy |
| SIG North Trading, ULC | 236,460 | 292,554 | +56,094 | 0.23 | 0.21 | -0.02 | buy |
| Oxbow Advisors, LLC | 39,625 | 77,795 | +38,170 | 0.01 | 0.02 | +0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 17,512 | 53,950 | +36,438 | 0.02 | 0.06 | +0.04 | buy |
| CIBC Asset Management Inc | 1,783,405 | 1,818,734 | +35,329 | 0.02 | 0.02 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 173,438 | 203,082 | +29,644 | 0.02 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 80,805 | 101,122 | +20,317 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 189,300 | 207,500 | +18,200 | 0.20 | 0.19 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 55,862 | 70,540 | +14,678 | 0.08 | 0.09 | +0.02 | buy |
| PROFUND ADVISORS LLC | 112,872 | 98,837 | +14,035 | 0.01 | 0.01 | 0.00 | sell |
| KPP Advisory Services LLC | 22,950 | 35,250 | +12,300 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 17,863 | 23,369 | +5,506 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 6,500 | 10,100 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 16,671 | 17,989 | +1,318 | 0.01 | 0.01 | +0.00 | buy |
| Pacifica Partners Inc. | 6,906 | 7,906 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 62,065 | 62,965 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Successful Portfolios LLC | 20,172 | 20,564 | +392 | 0.04 | 0.04 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 20,852 | 21,172 | +320 | 0.04 | 0.04 | -0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 7,584 | 7,767 | +183 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 7,157 | 7,267 | +110 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 70,655 | 70,726 | +71 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 27 | 1 | -26 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 8,822 | 8,024 | -798 | 0.02 | 0.02 | -0.00 | sell |
| Banque Cantonale Vaudoise | 32,016 | 30,796 | -1,220 | 0.00 | 0.00 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 156,869 | 155,484 | -1,385 | 0.01 | 0.01 | +0.00 | sell |
| Seelaus Asset Management LLC | 67,175 | 65,175 | -2,000 | 0.18 | 0.18 | +0.00 | sell |
| Colonial River Investments, LLC | 35,565 | 32,065 | -3,500 | 0.05 | 0.05 | -0.01 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 33,969 | 29,665 | -4,304 | 0.04 | 0.03 | -0.01 | sell |
| Dixon Mitchell Investment Counsel Inc. | 5,456 | 1,000 | -4,456 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 41,800 | 37,300 | -4,500 | 0.06 | 0.05 | -0.00 | sell |
| Falcon Wealth Planning | 17,285 | 10,281 | -7,004 | 0.01 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 24,850 | 10,000 | -14,850 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 30,000 | 15,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 5,266,390 | 5,231,611 | -34,779 | 0.01 | 0.01 | +0.00 | sell |
| Privium Fund Management B.V. | 119,953 | 79,953 | -40,000 | 0.08 | 0.06 | -0.03 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 168,500 | 112,500 | -56,000 | 1.60 | 0.92 | -0.68 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 848,828 | 736,026 | -112,802 | 0.02 | 0.01 | -0.00 | sell |
| Laurion Capital Management LP | 154,074 | 10,401 | -143,673 | 0.00 | 0.00 | -0.00 | sell |
| FourWorld Capital Management LLC | 320,800 | 150,000 | -170,800 | 0.53 | 0.24 | -0.29 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 1,717,068 | 1,513,040 | -204,028 | 0.34 | 0.36 | +0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,250,000 | 1,000,000 | -250,000 | 0.76 | 0.74 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 394,415 | 127,825 | -266,590 | 0.02 | 0.01 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,958,599 | 1,397,613 | -560,986 | 0.05 | 0.04 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 13,977,620 | 12,567,140 | -1,410,480 | 1.44 | 1.26 | -0.18 | sell |
| SPROTT INC. | 2,818,349 | 778,771 | -2,039,578 | 0.53 | 0.16 | -0.37 | sell |
| First Eagle Investment Management, LLC | 27,216,340 | 18,116,340 | -9,100,000 | 0.16 | 0.11 | -0.05 | sell |