| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 3,750,000 | 5,684,595 | +1,934,595 | 0.04 | 0.07 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,770,161 | 4,247,267 | +1,477,106 | 0.30 | 0.36 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,493,208 | 2,839,813 | +1,346,605 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,539,392 | 4,804,370 | +1,264,978 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,391,604 | 20,469,129 | +1,077,525 | 0.22 | 0.25 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,692,670 | 8,620,685 | +928,015 | 0.27 | 0.32 | +0.05 | buy |
| Groupe la Francaise | 700,000 | 1,260,000 | +560,000 | 0.14 | 0.28 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 205,626 | 729,147 | +523,521 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 872,290 | 1,354,061 | +481,771 | 0.01 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 428,780 | +428,780 | 0.00 | 0.19 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 7,686,849 | 8,024,656 | +337,807 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,042,199 | 1,376,799 | +334,600 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 327,610 | 601,348 | +273,738 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 246,374 | +246,374 | 0.00 | 0.46 | +0.46 | buy |
| Federation des caisses Desjardins du Quebec | 256,885 | 479,980 | +223,095 | 0.01 | 0.03 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 205,642 | +205,642 | 0.00 | 0.60 | +0.60 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,003 | 618,648 | +202,645 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 92,911 | 291,148 | +198,237 | 0.01 | 0.03 | +0.02 | buy |
| Financial Sense Advisors, Inc. | 146,661 | 343,291 | +196,630 | 0.37 | 1.12 | +0.76 | buy |
| DEUTSCHE BANK AG\ | 1,580,696 | 1,762,464 | +181,768 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,562,500 | 1,714,700 | +152,200 | 0.03 | 0.05 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 143,915 | +143,915 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 296,591 | 434,891 | +138,300 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 274,656 | 401,652 | +126,996 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 125,141 | +125,141 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 124,178 | +124,178 | 0.00 | 1.21 | +1.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 102,821 | +102,821 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 98,177 | +98,177 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,587,968 | 1,685,547 | +97,579 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 141,389 | 233,579 | +92,190 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 160,100 | 250,064 | +89,964 | 0.02 | 0.05 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 140,774 | 229,708 | +88,934 | 0.01 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 288,264 | 363,971 | +75,707 | 0.06 | 0.08 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 627,292 | 701,087 | +73,795 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 72,058 | +72,058 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 71,848 | +71,848 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 69,151 | +69,151 | 0.00 | 0.06 | +0.06 | buy |
| K.J. Harrison & Partners Inc | 0 | 60,000 | +60,000 | 0.00 | 0.16 | +0.16 | buy |
| SIMPLEX TRADING, LLC | 0 | 50,543 | +50,543 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 48,575 | +48,575 | 0.00 | 0.13 | +0.13 | buy |
| SIG North Trading, ULC | 79,947 | 120,320 | +40,373 | 0.19 | 0.39 | +0.20 | buy |
| Erste Asset Management GmbH | 60,850 | 100,120 | +39,270 | 0.01 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 37,350 | +37,350 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 36,250 | +36,250 | 0.00 | 0.02 | +0.02 | buy |
| Triasima Portfolio Management inc. | 213,736 | 249,877 | +36,141 | 0.43 | 0.61 | +0.17 | buy |
| Numerai GP LLC | 0 | 35,766 | +35,766 | 0.00 | 0.06 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 82,945 | 117,380 | +34,435 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 17,758 | 48,881 | +31,123 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 108,270 | 138,920 | +30,650 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 13,690 | 42,670 | +28,980 | 0.00 | 0.02 | +0.01 | buy |
| Addenda Capital Inc. | 0 | 28,440 | +28,440 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,016,354 | 1,044,688 | +28,334 | 0.01 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 27,668 | +27,668 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,604 | +23,604 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 19,771 | +19,771 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 6,407 | 25,411 | +19,004 | 0.01 | 0.05 | +0.04 | buy |
| Avestar Capital, LLC | 42,600 | 61,583 | +18,983 | 0.04 | 0.07 | +0.03 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | 18,733 | +18,733 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,333 | 110,534 | +17,201 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,998 | +16,998 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,319 | +13,319 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 327,826 | 339,782 | +11,956 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,070 | +11,070 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 11,027 | +11,027 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 37,884 | 48,697 | +10,813 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,744 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 444,142 | 454,122 | +9,980 | 0.12 | 0.15 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 257,888 | 267,178 | +9,290 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 54,745 | 64,028 | +9,283 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 112,800 | 121,748 | +8,948 | 0.12 | 0.16 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,951 | +7,951 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,960 | 12,844 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 601,700 | 609,200 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 5,313 | 11,778 | +6,465 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,292 | 39,308 | +6,016 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 23,998 | 29,958 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 32,488 | 38,288 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 55,956 | 61,609 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 11,893 | 17,462 | +5,569 | 0.01 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 19,208 | 24,708 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 867,495 | 872,845 | +5,350 | 1.27 | 1.37 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 51,234 | 55,331 | +4,097 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 24,234 | 28,069 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 34,398 | 38,095 | +3,697 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 32 | 3,085 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 36,300 | 39,300 | +3,000 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 12,750 | 15,529 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| Innova Wealth Partners | 18,177 | 20,757 | +2,580 | 0.12 | 0.16 | +0.04 | buy |
| Parvin Asset Management, LLC | 70,500 | 73,075 | +2,575 | 0.77 | 0.87 | +0.10 | buy |
| Optiver Holding B.V. | 0 | 2,509 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 27,234 | 29,068 | +1,834 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 14,929 | 16,509 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 88,400 | 89,633 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 79 | 1,181 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 0 | 1,035 | +1,035 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,888 | 17,821 | +933 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,672 | 5,574 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |