| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 5,104,127 | 19,391,604 | +14,287,477 | 0.05 | 0.22 | +0.16 | buy |
| VANGUARD GROUP INC | 3,254,056 | 8,202,861 | +4,948,805 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 323,324 | 3,539,392 | +3,216,068 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 2,584,183 | +2,584,183 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,070,499 | 6,292,197 | +2,221,698 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,442,550 | 3,329,213 | +1,886,663 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 2,000,000 | 3,750,000 | +1,750,000 | 0.02 | 0.04 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 1,071,537 | +1,071,537 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 37,445,244 | 38,466,102 | +1,020,858 | 0.02 | 0.03 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 1,350,000 | 2,130,000 | +780,000 | 0.42 | 0.84 | +0.41 | buy |
| GABELLI FUNDS LLC | 1,125,800 | 1,882,700 | +756,900 | 0.08 | 0.17 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 712,500 | +712,500 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 170,454 | 872,290 | +701,836 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 929,836 | 1,626,130 | +696,294 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 181,758 | 805,388 | +623,630 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 894,863 | 1,493,208 | +598,345 | 0.00 | 0.01 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 334,370 | 867,495 | +533,125 | 0.43 | 1.27 | +0.84 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,251,539 | 7,692,670 | +441,131 | 0.25 | 0.27 | +0.03 | buy |
| Walleye Capital LLC | 560,355 | 997,235 | +436,880 | 0.05 | 0.08 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 3,540,711 | 3,930,398 | +389,687 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,208,500 | 1,562,500 | +354,000 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 849,652 | 1,194,066 | +344,414 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 262,432 | 596,005 | +333,573 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 719,800 | 1,042,199 | +322,399 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,277,980 | 1,580,696 | +302,716 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 299,027 | +299,027 | 0.00 | 0.01 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 248,560 | 517,480 | +268,920 | 0.75 | 1.72 | +0.98 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,951 | 416,003 | +256,052 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 3,126,430 | 3,371,814 | +245,384 | 1.25 | 1.64 | +0.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 297,865 | 521,593 | +223,728 | 0.00 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 99,900 | 291,900 | +192,000 | 0.15 | 0.53 | +0.38 | buy |
| FORMULA GROWTH LTD | 0 | 182,000 | +182,000 | 0.00 | 0.94 | +0.94 | buy |
| Quadrature Capital Ltd | 0 | 160,100 | +160,100 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 104,642 | 257,888 | +153,246 | 0.00 | 0.01 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 146,661 | +146,661 | 0.00 | 0.37 | +0.37 | buy |
| JPMORGAN CHASE & CO | 0 | 127,766 | +127,766 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 321,907 | 444,142 | +122,235 | 0.07 | 0.12 | +0.05 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 119,100 | +119,100 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 60,410 | 174,973 | +114,563 | 0.01 | 0.07 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 99,866 | +99,866 | 0.00 | 0.04 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 0 | 88,828 | +88,828 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 88,400 | +88,400 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,374 | 94,435 | +81,061 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,952 | 99,920 | +80,968 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,611,924 | 7,686,849 | +74,925 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 133,017 | 205,626 | +72,609 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 70,596 | 141,389 | +70,793 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 157,689 | 223,989 | +66,300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 60,549 | +60,549 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 57,172 | +57,172 | 0.00 | 0.04 | +0.04 | buy |
| SIG North Trading, ULC | 23,394 | 79,947 | +56,553 | 0.04 | 0.19 | +0.15 | buy |
| CIBC Asset Management Inc | 279,109 | 327,826 | +48,717 | 0.01 | 0.01 | +0.00 | buy |
| Ninepoint Partners LP | 175,000 | 222,500 | +47,500 | 0.26 | 0.36 | +0.09 | buy |
| Russell Investments Group, Ltd. | 17,563 | 61,912 | +44,349 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 584,787 | 627,292 | +42,505 | 0.01 | 0.01 | +0.00 | buy |
| Mudita Advisors LLP | 1,400,000 | 1,440,000 | +40,000 | 4.37 | 4.19 | -0.18 | buy |
| OSAIC HOLDINGS, INC. | 8,968 | 47,399 | +38,431 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 37,884 | +37,884 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 34,398 | +34,398 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 32,488 | +32,488 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 256,551 | 288,264 | +31,713 | 0.04 | 0.06 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 79,860 | 109,860 | +30,000 | 0.01 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 670,000 | 700,000 | +30,000 | 0.10 | 0.14 | +0.04 | buy |
| Erste Asset Management GmbH | 34,000 | 60,850 | +26,850 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,298 | 93,333 | +26,035 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 25,692 | +25,692 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,870 | 92,911 | +21,041 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 0 | 19,350 | +19,350 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 19,208 | +19,208 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 21,812 | 40,987 | +19,175 | 0.02 | 0.03 | +0.01 | buy |
| Innova Wealth Partners | 0 | 18,177 | +18,177 | 0.00 | 0.12 | +0.12 | buy |
| GAMCO INVESTORS, INC. ET AL | 65,145 | 82,945 | +17,800 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 0 | 17,758 | +17,758 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 15,291 | 29,988 | +14,697 | 0.05 | 0.10 | +0.05 | buy |
| Scientech Research LLC | 0 | 14,512 | +14,512 | 0.00 | 0.12 | +0.12 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 15,600 | 29,720 | +14,120 | 0.01 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 13,752 | +13,752 | 0.00 | 0.01 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 13,576 | +13,576 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,185 | 24,746 | +13,561 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 12,319 | +12,319 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,893 | +11,893 | 0.00 | 0.01 | +0.01 | buy |
| XML Financial, LLC | 27,800 | 36,300 | +8,500 | 0.02 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 47,485 | 55,956 | +8,471 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,878 | 81,007 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 595,600 | 601,700 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,091 | +6,091 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 46,587 | 51,234 | +4,647 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 14,196 | 18,761 | +4,565 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 31,142 | 34,930 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,789 | 5,313 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 11,120 | 13,690 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 20,774 | 23,121 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,953 | 14,929 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,783 | 4,672 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 52,938 | 54,745 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,142 | 16,888 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 69,675 | 70,500 | +825 | 0.67 | 0.77 | +0.10 | buy |
| SPROTT INC. | 45,023 | 45,822 | +799 | 0.02 | 0.02 | +0.00 | buy |
| Net Worth Advisory Group | 14,871 | 15,509 | +638 | 0.05 | 0.04 | -0.00 | buy |
| Quarry LP | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |