| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 6,222,483 | 14,823,299 | +8,600,816 | 0.08 | 0.17 | +0.09 | buy |
| FMR LLC | 33,796,266 | 37,389,086 | +3,592,820 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 225,557 | 1,545,708 | +1,320,151 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,843,000 | 5,139,774 | +1,296,774 | 0.16 | 0.18 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,625,448 | 2,376,510 | +751,062 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 880,388 | 1,604,559 | +724,171 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 656,792 | +656,792 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 588,031 | +588,031 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 559,616 | +559,616 | 0.00 | 0.12 | +0.12 | buy |
| GABELLI FUNDS LLC | 500,000 | 1,025,800 | +525,800 | 0.04 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,062 | 482,145 | +476,083 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 467,851 | +467,851 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 340,000 | 722,400 | +382,400 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 56,400 | 416,179 | +359,779 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 329,364 | +329,364 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 316,166 | +316,166 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 313,436 | +313,436 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 294,900 | +294,900 | 0.00 | 0.70 | +0.70 | buy |
| BANK OF AMERICA CORP /DE/ | 450,554 | 738,852 | +288,298 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 393,268 | 661,649 | +268,381 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 250,267 | +250,267 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 594,177 | 830,293 | +236,116 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,061,455 | 1,270,622 | +209,167 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 248,835 | 427,135 | +178,300 | 0.00 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 146,630 | 266,250 | +119,620 | 0.54 | 0.91 | +0.38 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 628,090 | 741,859 | +113,769 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 504,000 | 607,000 | +103,000 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 983,600 | 1,084,019 | +100,419 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| Numerai GP LLC | 39,903 | 128,613 | +88,710 | 0.07 | 0.19 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 48,600 | 123,800 | +75,200 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 73,500 | +73,500 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 66,000 | +66,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 440,059 | 506,047 | +65,988 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 36,185 | 89,185 | +53,000 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 8,985 | 59,815 | +50,830 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 49,000 | +49,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 47,135 | +47,135 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 46,800 | +46,800 | 0.00 | 0.03 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 16,500 | 62,947 | +46,447 | 0.01 | 0.02 | +0.01 | buy |
| Parvin Asset Management, LLC | 26,300 | 68,200 | +41,900 | 0.28 | 0.70 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,243,455 | 1,282,472 | +39,017 | 0.01 | 0.01 | -0.00 | buy |
| Merrion Investment Management Co, LLC | 0 | 35,400 | +35,400 | 0.00 | 0.23 | +0.23 | buy |
| SCOTIA CAPITAL INC. | 20,197 | 53,716 | +33,519 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 31,728 | +31,728 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,588 | 48,186 | +30,598 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 29,802 | +29,802 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 38,288 | 67,832 | +29,544 | 0.08 | 0.12 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 164,635 | 192,299 | +27,664 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 22,990 | +22,990 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,921 | 33,604 | +22,683 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 472,192 | 493,815 | +21,623 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 17,998 | +17,998 | 0.00 | 0.04 | +0.04 | buy |
| PROFUND ADVISORS LLC | 0 | 17,582 | +17,582 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,836 | 139,849 | +16,013 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 21,600 | 33,390 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 10,893 | +10,893 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,736 | +10,736 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 10,178 | +10,178 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 36,434 | 46,557 | +10,123 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,331 | 79,264 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 117,979 | 127,132 | +9,153 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,728 | +5,728 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,735 | 30,058 | +5,323 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 11,998 | 16,961 | +4,963 | 0.08 | 0.10 | +0.02 | buy |
| Baron Wealth Management LLC | 12,436 | 17,304 | +4,868 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,577 | 10,161 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,576 | 23,724 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 120,457 | 124,405 | +3,948 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 131,234 | 134,820 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 2,950 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,365 | 3,981 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2,352 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 25,366 | 27,543 | +2,177 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 3,579 | 5,368 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 22,900 | 24,550 | +1,650 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,193 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,833 | 14,771 | +938 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,514 | 12,825 | +311 | 0.01 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 15,600 | 15,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VANGUARD GROUP INC | 188,295 | 188,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 81,500 | 81,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,600 | 24,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merk Investments LLC | 6,200,000 | 6,200,000 | 0 | 31.60 | 25.24 | -6.36 | 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 |
| VISION FINANCIAL MARKETS LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GeoSphere Capital Management, LLC | 180,942 | 180,942 | 0 | 1.97 | 1.85 | -0.13 | 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 | 0.01 | +0.00 | hold |
| Avestar Capital, LLC | 42,600 | 42,600 | 0 | 0.04 | 0.03 | -0.01 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 152,115 | 152,115 | 0 | 0.49 | 0.54 | +0.05 | hold |
| Amitell Capital Pte Ltd | 18,420 | 18,420 | 0 | 0.13 | 0.10 | -0.03 | hold |
| BROGAN FINANCIAL, INC. | 12,626 | 12,626 | 0 | 0.06 | 0.06 | -0.00 | hold |
| KITCHING PARTNERS, LLC | 12,018 | 12,018 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Evelyn Partners Investment Management LLP | 2,029 | 2,029 | 0 | 0.00 | 0.00 | -0.00 | hold |