| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 118,112,123 | 166,079,133 | +47,967,010 | 0.45 | 0.71 | +0.25 | buy |
| FMR LLC | 59,050,730 | 59,489,129 | +438,399 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 51,260,483 | 51,845,273 | +584,790 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,468,397 | 26,914,355 | +2,445,958 | 0.11 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,394,189 | 24,258,725 | -135,464 | 0.02 | 0.02 | +0.00 | sell |
| First Eagle Investment Management, LLC | 18,116,340 | 18,116,340 | 0 | 0.11 | 0.12 | +0.01 | hold |
| TWO SIGMA ADVISERS, LP | 10,710,280 | 17,875,880 | +7,165,600 | 0.06 | 0.13 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,284,484 | 17,257,437 | +4,972,953 | 0.02 | 0.03 | +0.01 | buy |
| Pale Fire Capital SE | 19,327,718 | 17,186,079 | -2,141,639 | 5.88 | 8.30 | +2.42 | sell |
| NORGES BANK | 16,271,066 | 16,271,066 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 13,622,053 | 15,220,103 | +1,598,050 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 13,158,780 | 12,841,987 | -316,793 | 0.01 | 0.02 | +0.01 | sell |
| Invesco Ltd. | 11,504,884 | 12,048,345 | +543,461 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,841,988 | 11,596,488 | +4,754,500 | 0.08 | 0.17 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 9,841,217 | 9,427,329 | -413,888 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 938,744 | 8,354,027 | +7,415,283 | 0.00 | 0.03 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 12,567,140 | 7,807,200 | -4,759,940 | 1.26 | 0.80 | -0.46 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,450,283 | 7,701,328 | +251,045 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,698,706 | 7,121,787 | -576,919 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 5,231,611 | 6,928,153 | +1,696,542 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,874,286 | 6,369,658 | -504,628 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 7,719,357 | 5,923,721 | -1,795,636 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,065,500 | 5,915,425 | +849,925 | 0.02 | 0.02 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 5,539,087 | 5,631,472 | +92,385 | 2.97 | 3.20 | +0.24 | buy |
| CIBC WORLD MARKET INC. | 4,694,169 | 4,284,877 | -409,292 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,813,492 | 3,957,155 | +143,663 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,037,361 | 3,925,977 | -111,384 | 0.02 | 0.02 | +0.00 | sell |
| Ruffer LLP | 3,797,676 | 3,647,676 | -150,000 | 0.44 | 0.36 | -0.08 | sell |
| MORGAN STANLEY | 5,571,241 | 3,568,504 | -2,002,737 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 3,314,777 | 3,141,353 | -173,424 | 0.01 | 0.02 | +0.00 | sell |
| Equinox Partners Investment Management LLC | 6,032,986 | 2,986,986 | -3,046,000 | 10.42 | 6.34 | -4.08 | sell |
| SPROTT INC. | 778,771 | 2,798,448 | +2,019,677 | 0.16 | 0.55 | +0.40 | buy |
| Swiss National Bank | 2,581,523 | 2,570,423 | -11,100 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 9,777,161 | 2,495,470 | -7,281,691 | 0.01 | 0.00 | -0.00 | sell |
| Trek Financial, LLC | 1,191,247 | 2,342,739 | +1,151,492 | 0.26 | 0.54 | +0.28 | buy |
| Legal & General Group Plc | 2,431,255 | 2,335,970 | -95,285 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,525,200 | 2,272,000 | -253,200 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,150,634 | 2,139,334 | -11,300 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,414,414 | 2,075,521 | +661,107 | 0.00 | 0.00 | +0.00 | buy |
| Merk Investments LLC | 2,000,000 | 2,000,000 | 0 | 6.02 | 5.83 | -0.19 | hold |
| CoreCommodity Management, LLC | 1,817,452 | 1,735,315 | -82,137 | 1.90 | 0.99 | -0.91 | sell |
| CIBC Asset Management Inc | 1,818,734 | 1,715,883 | -102,851 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,059,525 | 1,711,256 | -348,269 | 0.01 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 1,654,400 | +1,654,400 | 0.00 | 0.12 | +0.12 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,513,040 | 1,642,235 | +129,195 | 0.36 | 0.41 | +0.04 | buy |
| Monaco Asset Management SAM | 800,000 | 1,600,000 | +800,000 | 1.08 | 2.06 | +0.98 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,426,935 | 1,538,676 | +111,741 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 1,996,300 | 1,456,500 | -539,800 | 0.06 | 0.04 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,598,093 | 1,451,407 | -146,686 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300,000 | 1,300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 417,169 | 1,213,503 | +796,334 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 959,545 | 1,205,987 | +246,442 | 0.08 | 0.15 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 851,780 | 1,190,351 | +338,571 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,166,200 | 1,166,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Onex Canada Asset Management Inc. | 1,343,904 | 1,143,310 | -200,594 | 0.43 | 0.41 | -0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000,000 | 1,100,000 | +100,000 | 0.74 | 0.83 | +0.09 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,017,504 | 1,005,404 | -12,100 | 0.07 | 0.08 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,466,185 | 1,000,927 | -465,258 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,227,174 | 922,741 | -5,304,433 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 736,081 | 910,558 | +174,477 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 743,745 | 863,445 | +119,700 | 0.00 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 855,844 | +855,844 | 0.00 | 0.15 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 754,319 | 815,293 | +60,974 | 0.01 | 0.02 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 839,000 | 689,000 | -150,000 | 0.28 | 0.26 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,355,134 | 667,662 | -1,687,472 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 651,918 | +651,918 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 649,077 | 650,370 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 642,968 | 642,968 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 736,026 | 635,016 | -101,010 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 627,738 | 627,422 | -316 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 563,697 | 584,581 | +20,884 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,896,375 | 581,656 | -1,314,719 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 302,719 | 580,885 | +278,166 | 0.04 | 0.14 | +0.10 | buy |
| TORONTO DOMINION BANK | 496,546 | 530,740 | +34,194 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 517,575 | +517,575 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 516,180 | +516,180 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 450,000 | 450,000 | 0 | 0.27 | 0.22 | -0.04 | hold |
| FIFTH THIRD BANCORP | 447,000 | 447,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 723,639 | 414,717 | -308,922 | 0.06 | 0.04 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 275,398 | 405,629 | +130,231 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 374,901 | 395,022 | +20,121 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 386,557 | +386,557 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 257,281 | 375,473 | +118,192 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 1,977,354 | 368,402 | -1,608,952 | 0.09 | 0.02 | -0.08 | sell |
| SIG North Trading, ULC | 292,554 | 342,408 | +49,854 | 0.21 | 0.33 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 308,605 | 306,931 | -1,674 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 768,291 | 269,631 | -498,660 | 0.06 | 0.02 | -0.04 | sell |
| Lingohr Asset Management GmbH | 273,114 | 267,774 | -5,340 | 1.83 | 2.01 | +0.18 | sell |
| LPL Financial LLC | 124,085 | 262,335 | +138,250 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 217,716 | 250,246 | +32,530 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 271,081 | 232,496 | -38,585 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 184,373 | 230,149 | +45,776 | 0.00 | 0.00 | -0.00 | buy |
| Cadence Wealth Management LLC | 229,370 | 229,706 | +336 | 0.43 | 0.58 | +0.14 | buy |
| Bank of New York Mellon Corp | 238,887 | 221,765 | -17,122 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 203,082 | 217,711 | +14,629 | 0.02 | 0.02 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 217,519 | +217,519 | 0.00 | 0.26 | +0.26 | buy |
| Man Group plc | 157,888 | 217,500 | +59,612 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 34,250 | 192,202 | +157,952 | 0.01 | 0.07 | +0.06 | buy |
| IMC-Chicago, LLC | 176,561 | 144,724 | -31,837 | 0.02 | 0.01 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 138,370 | 138,370 | 0 | 0.02 | 0.02 | +0.00 | hold |