| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 166,079,133 | 158,918,109 | -7,161,024 | 0.71 | 0.50 | -0.21 | sell |
| FMR LLC | 59,489,129 | 59,332,830 | -156,299 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 51,845,273 | 53,010,477 | +1,165,204 | 0.00 | 0.00 | -0.00 | buy |
| Pale Fire Capital SE | 17,186,079 | 52,419,026 | +35,232,947 | 8.30 | 29.96 | +21.66 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,914,355 | 27,186,655 | +272,300 | 0.12 | 0.10 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,258,725 | 24,389,363 | +130,638 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,257,437 | 22,658,771 | +5,401,334 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,875,880 | 20,675,400 | +2,799,520 | 0.13 | 0.12 | -0.01 | buy |
| NORGES BANK | 16,271,066 | 16,434,376 | +163,310 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 12,048,345 | 15,987,385 | +3,939,040 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,220,103 | 14,984,828 | -235,275 | 0.11 | 0.08 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 12,841,987 | 10,550,386 | -2,291,601 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 9,427,329 | 8,908,795 | -518,534 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 8,354,027 | 8,800,628 | +446,601 | 0.03 | 0.02 | -0.01 | buy |
| First Eagle Investment Management, LLC | 18,116,340 | 8,332,514 | -9,783,826 | 0.12 | 0.05 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,701,328 | 8,170,114 | +468,786 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 5,923,721 | 8,139,040 | +2,215,319 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,121,787 | 7,538,857 | +417,070 | 0.01 | 0.01 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 7,807,200 | 6,959,400 | -847,800 | 0.80 | 0.60 | -0.21 | sell |
| CITADEL ADVISORS LLC | 1,711,256 | 6,920,089 | +5,208,833 | 0.01 | 0.02 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 5,631,472 | 5,677,077 | +45,605 | 3.20 | 3.00 | -0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,915,425 | 5,155,767 | -759,658 | 0.02 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,596,488 | 4,607,788 | -6,988,700 | 0.17 | 0.05 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 667,662 | 4,519,757 | +3,852,095 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 3,647,676 | 4,213,062 | +565,386 | 0.36 | 0.37 | +0.02 | buy |
| ROYAL BANK OF CANADA | 6,369,658 | 4,106,318 | -2,263,340 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 4,284,877 | 4,100,850 | -184,027 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 6,928,153 | 3,985,164 | -2,942,989 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,957,155 | 3,946,916 | -10,239 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,568,504 | 3,188,884 | -379,620 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 2,798,448 | 3,081,222 | +282,774 | 0.55 | 0.50 | -0.05 | buy |
| Allianz Asset Management GmbH | 3,141,353 | 3,013,114 | -128,239 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,495,470 | 2,896,521 | +401,051 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 2,570,423 | 2,586,023 | +15,600 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,335,970 | 2,388,545 | +52,575 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,925,977 | 2,339,663 | -1,586,314 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,075,521 | 2,267,095 | +191,574 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,139,334 | 2,140,503 | +1,169 | 0.01 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,272,000 | 2,072,000 | -200,000 | 0.01 | 0.01 | -0.00 | sell |
| Merk Investments LLC | 2,000,000 | 2,000,000 | 0 | 5.83 | 5.01 | -0.82 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 1,642,235 | 1,947,235 | +305,000 | 0.41 | 0.37 | -0.03 | buy |
| UBS Group AG | 627,422 | 1,878,516 | +1,251,094 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 1,715,883 | 1,614,462 | -101,421 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 517,575 | 1,608,343 | +1,090,768 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 1,456,500 | 1,456,500 | 0 | 0.04 | 0.02 | -0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,451,407 | 1,430,418 | -20,989 | 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 |
| Monaco Asset Management SAM | 1,600,000 | 1,300,000 | -300,000 | 2.06 | 1.41 | -0.65 | sell |
| MILLENNIUM MANAGEMENT LLC | 922,741 | 1,282,528 | +359,787 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,213,503 | 1,227,548 | +14,045 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,205,987 | 1,219,240 | +13,253 | 0.15 | 0.10 | -0.05 | buy |
| CoreCommodity Management, LLC | 1,735,315 | 1,204,067 | -531,248 | 0.99 | 0.57 | -0.41 | sell |
| Invenomic Capital Management LP | 855,844 | 1,116,489 | +260,645 | 0.15 | 0.15 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 1,108,000 | +1,108,000 | 0.00 | 0.07 | +0.07 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,005,404 | 1,061,304 | +55,900 | 0.08 | 0.06 | -0.02 | buy |
| Onex Canada Asset Management Inc. | 1,143,310 | 1,030,469 | -112,841 | 0.41 | 0.30 | -0.11 | sell |
| MACKENZIE FINANCIAL CORP | 650,370 | 1,019,331 | +368,961 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 650,370 | 1,019,331 | +368,961 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 120,539 | 898,386 | +777,847 | 0.01 | 0.08 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 863,445 | 875,145 | +11,700 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 910,558 | 865,356 | -45,202 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 584,581 | 720,529 | +135,948 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 642,968 | 663,363 | +20,395 | 0.04 | 0.04 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 815,293 | 654,978 | -160,315 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 386,557 | 640,831 | +254,274 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 543,255 | 625,040 | +81,785 | 0.00 | 0.00 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 689,000 | 619,000 | -70,000 | 0.26 | 0.19 | -0.07 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 635,016 | 588,786 | -46,230 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 221,765 | 546,256 | +324,491 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 526,800 | +526,800 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 516,180 | 515,514 | -666 | 0.01 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 342,408 | 465,078 | +122,670 | 0.33 | 0.26 | -0.07 | buy |
| De Lisle Partners LLP | 450,000 | 450,000 | 0 | 0.22 | 0.16 | -0.06 | hold |
| WELLS FARGO & COMPANY/MN | 1,190,351 | 372,560 | -817,791 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 580,885 | 371,763 | -209,122 | 0.14 | 0.16 | +0.02 | sell |
| TORONTO DOMINION BANK | 530,740 | 369,085 | -161,655 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 0 | 338,493 | +338,493 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 306,931 | 330,004 | +23,073 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 269,631 | 315,546 | +45,915 | 0.02 | 0.01 | -0.01 | buy |
| Centiva Capital, LP | 71,096 | 315,001 | +243,905 | 0.01 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 1,654,400 | 307,600 | -1,346,800 | 0.12 | 0.02 | -0.10 | sell |
| Federation des caisses Desjardins du Quebec | 405,629 | 306,974 | -98,655 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,538,676 | 275,937 | -1,262,739 | 0.01 | 0.00 | -0.01 | sell |
| Pictet Asset Management Holding SA | 250,246 | 269,955 | +19,709 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 54,411 | 251,454 | +197,043 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 98,938 | 244,377 | +145,439 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 229,706 | 237,696 | +7,990 | 0.58 | 0.38 | -0.19 | buy |
| XTX Topco Ltd | 71,083 | 235,800 | +164,717 | 0.02 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 0 | 219,340 | +219,340 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 203,500 | +203,500 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,100,000 | 200,000 | -900,000 | 0.83 | 0.14 | -0.69 | sell |
| JANE STREET GROUP, LLC | 1,000,927 | 190,084 | -810,843 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 262,335 | 187,217 | -75,118 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 230,149 | 184,185 | -45,964 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 179,117 | +179,117 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 115,000 | 170,000 | +55,000 | 0.03 | 0.03 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 217,711 | 167,445 | -50,266 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 135,783 | 163,503 | +27,720 | 0.00 | 0.00 | -0.00 | buy |
| Lingohr Asset Management GmbH | 267,774 | 157,905 | -109,869 | 2.01 | 0.79 | -1.22 | sell |
| Mariner, LLC | 135,308 | 154,282 | +18,974 | 0.00 | 0.00 | -0.00 | buy |