| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 24,065,292 | 33,796,266 | +9,730,974 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 2,159,377 | 4,276,065 | +2,116,688 | 0.60 | 2.03 | +1.43 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,748,200 | 3,843,000 | +2,094,800 | 0.04 | 0.16 | +0.11 | buy |
| Amundi | 2,475,689 | 3,711,381 | +1,235,692 | 0.01 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 1,786,415 | 2,918,040 | +1,131,625 | 0.50 | 1.31 | +0.81 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 473,398 | 1,243,455 | +770,057 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,402,931 | 2,780,946 | +378,015 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 250,000 | 500,000 | +250,000 | 0.01 | 0.04 | +0.03 | buy |
| Spark Investment Management LLC | 0 | 233,000 | +233,000 | 0.00 | 7.41 | +7.41 | buy |
| CITADEL ADVISORS LLC | 373,030 | 579,716 | +206,686 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 47,773 | 252,354 | +204,581 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 407,463 | 594,177 | +186,714 | 0.00 | 0.01 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 180,942 | +180,942 | 0.00 | 1.97 | +1.97 | buy |
| U S GLOBAL INVESTORS INC | 192,125 | 372,922 | +180,797 | 0.11 | 0.46 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 178,300 | 340,000 | +161,700 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 146,630 | +146,630 | 0.00 | 0.54 | +0.54 | buy |
| AlTi Global, Inc. | 285,000 | 425,000 | +140,000 | 0.04 | 0.10 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 929,878 | 1,061,455 | +131,577 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 141,537 | 248,835 | +107,298 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 94,780 | +94,780 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 790,172 | 880,388 | +90,216 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 81,500 | +81,500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 287,871 | 365,766 | +77,895 | 0.01 | 0.01 | +0.01 | buy |
| Tacita Capital Inc | 0 | 68,128 | +68,128 | 0.00 | 0.46 | +0.46 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 566,337 | 628,090 | +61,753 | 0.03 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 56,600 | +56,600 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 452,000 | 504,000 | +52,000 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 47,673 | +47,673 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,925 | 69,331 | +45,406 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 0 | 42,600 | +42,600 | 0.00 | 0.04 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 0 | 41,298 | +41,298 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 185,169 | 225,557 | +40,388 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,013 | +40,013 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 39,903 | +39,903 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 433,726 | 472,192 | +38,466 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,100 | 48,600 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 118,615 | 152,115 | +33,500 | 0.18 | 0.49 | +0.30 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 575,489 | 608,929 | +33,440 | 0.11 | 0.20 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 360,170 | 393,268 | +33,098 | 0.00 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,367,031 | 1,397,753 | +30,722 | 1.52 | 2.35 | +0.82 | buy |
| OPPENHEIMER & CO INC | 0 | 25,418 | +25,418 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93,284 | 117,979 | +24,695 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,393 | 43,759 | +24,366 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 22,900 | +22,900 | 0.00 | 0.02 | +0.02 | buy |
| Impact Asset Management GmbH | 0 | 22,000 | +22,000 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 19,576 | +19,576 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 18,750 | +18,750 | 0.00 | 0.00 | +0.00 | buy |
| Amitell Capital Pte Ltd | 0 | 18,420 | +18,420 | 0.00 | 0.13 | +0.13 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 17,588 | +17,588 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 16,774 | +16,774 | 0.00 | 0.02 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 16,500 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,301 | 38,288 | +14,987 | 0.02 | 0.08 | +0.06 | buy |
| Plato Investment Management Ltd | 0 | 14,629 | +14,629 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 14,347 | +14,347 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 13,380 | +13,380 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 12,436 | +12,436 | 0.00 | 0.05 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 83,353 | 95,460 | +12,107 | 0.01 | 0.02 | +0.01 | buy |
| Kiker Wealth Management, LLC | 0 | 11,998 | +11,998 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 0 | 10,921 | +10,921 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 9,165 | +9,165 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 974,951 | 983,600 | +8,649 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 431,660 | 440,059 | +8,399 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 17,305 | 25,366 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,196 | 20,197 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,520 | 36,434 | +7,914 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,828 | 166,468 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,577 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 116,293 | 120,457 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,446 | 29,021 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,941 | 63,377 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 428,545 | 431,918 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 24,500 | 26,300 | +1,800 | 0.15 | 0.28 | +0.13 | buy |
| Brooklyn Investment Group | 623 | 2,360 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 14,000 | 15,600 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 2 | 1,200 | +1,198 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 23,642 | 24,735 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,600 | 24,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 12,514 | 12,514 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Merk Investments LLC | 6,200,000 | 6,200,000 | 0 | 35.27 | 31.60 | -3.66 | hold |
| Rathbones Group PLC | 20,950 | 20,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,298 | 67,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 3,180 | 3,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 70,300 | 70,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 60,340 | 60,340 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Swiss National Bank | 438,000 | 438,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,365 | 1,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300,000 | 1,300,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Vanguard Personalized Indexing Management, LLC | 13,833 | 13,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 73,000 | 73,000 | 0 | 0.20 | 0.31 | +0.11 | hold |
| BROGAN FINANCIAL, INC. | 12,626 | 12,626 | 0 | 0.03 | 0.06 | +0.02 | hold |
| TD Waterhouse Canada Inc. | 3,579 | 3,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KITCHING PARTNERS, LLC | 12,018 | 12,018 | 0 | 0.09 | 0.13 | +0.04 | hold |