| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 12,449,178 | 20,483,757 | +8,034,579 | 0.04 | 0.07 | +0.03 | buy |
| FIL Ltd | 23,686,154 | 31,272,780 | +7,586,626 | 0.25 | 0.35 | +0.10 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,911,000 | +5,911,000 | 0.90 | 0.98 | +0.08 | buy |
| CIBC Asset Management Inc | 778,148 | 6,169,847 | +5,391,699 | 0.03 | 0.22 | +0.19 | buy |
| Boston Partners | 5,362,526 | 10,364,451 | +5,001,925 | 0.11 | 0.21 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,956,183 | +4,956,183 | 0.00 | 0.01 | +0.01 | buy |
| L1 Capital Pty Ltd | 20,164,556 | 24,331,165 | +4,166,609 | 14.77 | 13.82 | -0.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,905,241 | 9,033,879 | +3,128,638 | 0.06 | 0.10 | +0.04 | buy |
| Gemsstock Ltd. | 5,217,177 | 8,282,105 | +3,064,928 | 9.23 | 12.62 | +3.39 | buy |
| TORONTO DOMINION BANK | 621,642 | 3,579,935 | +2,958,293 | 0.02 | 0.10 | +0.08 | buy |
| Woodline Partners LP | 486,004 | 3,243,973 | +2,757,969 | 0.03 | 0.18 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 3,824,421 | 5,934,185 | +2,109,764 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 7,195,974 | 9,279,598 | +2,083,624 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 4,016,673 | 5,807,192 | +1,790,519 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 533,048 | 2,063,406 | +1,530,358 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,274 | 1,398,252 | +1,305,978 | 0.00 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,163,476 | 3,418,482 | +1,255,006 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 1,718,054 | 2,799,332 | +1,081,278 | 0.05 | 0.08 | +0.04 | buy |
| Groupe la Francaise | 950,000 | 2,000,000 | +1,050,000 | 0.19 | 0.40 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 910,769 | +910,769 | 0.00 | 0.02 | +0.02 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 890,919 | +890,919 | 0.00 | 4.40 | +4.40 | buy |
| BANK OF MONTREAL /CAN/ | 7,805,046 | 8,675,195 | +870,149 | 0.04 | 0.05 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 0 | 812,500 | +812,500 | 5.75 | 1.84 | -3.91 | buy |
| MACKENZIE FINANCIAL CORP | 3,506,534 | 4,273,812 | +767,278 | 0.06 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 773,520 | 1,534,642 | +761,122 | 0.02 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 84,327,040 | 85,080,607 | +753,567 | 0.98 | 0.92 | -0.05 | buy |
| SG Americas Securities, LLC | 514,042 | 1,083,165 | +569,123 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 3,716,223 | 4,239,964 | +523,741 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,998,809 | 2,518,858 | +520,049 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 491,989 | +491,989 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 196,858 | 587,049 | +390,191 | 0.14 | 0.46 | +0.32 | buy |
| Euro Pacific Asset Management, LLC | 1,906,970 | 2,292,608 | +385,638 | 2.91 | 3.23 | +0.32 | buy |
| JPMORGAN CHASE & CO | 253,243 | 634,965 | +381,722 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 351,245 | +351,245 | 0.00 | 0.18 | +0.18 | buy |
| WINTON GROUP Ltd | 88,301 | 438,450 | +350,149 | 0.04 | 0.22 | +0.18 | buy |
| NKCFO LLC | 0 | 281,600 | +281,600 | 0.00 | 1.21 | +1.21 | buy |
| BANK OF AMERICA CORP /DE/ | 1,550,650 | 1,813,563 | +262,913 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 417,366 | 672,191 | +254,825 | 0.03 | 0.06 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 248,000 | +248,000 | 0.00 | 0.12 | +0.12 | buy |
| Alberta Investment Management Corp | 0 | 210,698 | +210,698 | 0.00 | 0.02 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 200,612 | 401,587 | +200,975 | 0.04 | 0.08 | +0.04 | buy |
| Caption Management, LLC | 0 | 183,300 | +183,300 | 0.00 | 0.13 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 712,165 | 894,799 | +182,634 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,096 | 210,221 | +170,125 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 578,692 | 729,972 | +151,280 | 0.01 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 129,873 | +129,873 | 0.00 | 0.02 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 56,998 | 181,628 | +124,630 | 0.03 | 0.10 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 118,130 | +118,130 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,495 | 231,657 | +77,162 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 152,796 | 225,145 | +72,349 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 69,682 | +69,682 | 0.00 | 0.15 | +0.15 | buy |
| MAVERICK CAPITAL LTD | 0 | 69,510 | +69,510 | 0.00 | 0.01 | +0.01 | buy |
| Orion Resource Partners LP | 145,589 | 211,493 | +65,904 | 1.01 | 1.40 | +0.39 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 64,624 | +64,624 | 0.00 | 0.01 | +0.01 | buy |
| Brown Shipley& Co Ltd | 0 | 58,650 | +58,650 | 0.00 | 0.51 | +0.51 | buy |
| FORA Capital, LLC | 44,497 | 102,210 | +57,713 | 0.08 | 0.11 | +0.03 | buy |
| Hartree Partners, LP | 147,300 | 204,000 | +56,700 | 0.76 | 0.64 | -0.12 | buy |
| Qube Research & Technologies Ltd | 126,120 | 182,127 | +56,007 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 51,600 | +51,600 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 225,533 | 275,455 | +49,922 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,568 | 62,714 | +48,146 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 152,038 | 199,158 | +47,120 | 0.07 | 0.09 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 45,176 | +45,176 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 507,199 | 550,002 | +42,803 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 11,681 | 53,684 | +42,003 | 0.02 | 0.08 | +0.06 | buy |
| Erste Asset Management GmbH | 96,200 | 136,900 | +40,700 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,217 | 73,403 | +37,186 | 0.01 | 0.02 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 533,778 | 570,165 | +36,387 | 0.41 | 0.38 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 112,274 | 147,967 | +35,693 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 112,274 | 147,967 | +35,693 | 0.02 | 0.03 | +0.01 | buy |
| Golden State Equity Partners | 0 | 35,450 | +35,450 | 0.00 | 0.04 | +0.04 | buy |
| Capula Management Ltd | 35,000 | 70,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,793 | +34,793 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 33,852 | +33,852 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 30,737 | +30,737 | 0.00 | 0.01 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 345,600 | 375,900 | +30,300 | 0.97 | 1.02 | +0.06 | buy |
| Harvest Portfolios Group Inc. | 132,630 | 162,385 | +29,755 | 0.03 | 0.04 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 120,382 | 149,487 | +29,105 | 0.17 | 0.22 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,566 | +28,566 | 0.00 | 0.05 | +0.05 | buy |
| E Fund Management Co., Ltd. | 0 | 27,608 | +27,608 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 26,932 | +26,932 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 23,384 | +23,384 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,158 | 41,354 | +22,196 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 21,550 | +21,550 | 0.00 | 0.04 | +0.04 | buy |
| OneDigital Investment Advisors LLC | 30,000 | 50,024 | +20,024 | 0.00 | 0.01 | +0.00 | buy |
| Foster Group, Inc. | 45,000 | 65,000 | +20,000 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 19,348 | +19,348 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 18,286 | +18,286 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 18,213 | +18,213 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 17,686 | +17,686 | 0.00 | 0.12 | +0.12 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 16,685 | 33,920 | +17,235 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 1,473,102 | 1,489,002 | +15,900 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 96,221 | 111,921 | +15,700 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 15,600 | +15,600 | 0.00 | 0.28 | +0.28 | buy |
| Beacon Pointe Advisors, LLC | 25,000 | 40,086 | +15,086 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 134,961 | 149,962 | +15,001 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 14,604 | +14,604 | 0.00 | 0.02 | +0.02 | buy |
| Addenda Capital Inc. | 19,220 | 32,360 | +13,140 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 12,678 | +12,678 | 0.00 | 0.01 | +0.01 | buy |