| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 85,080,607 | 87,435,651 | +2,355,044 | 0.92 | 0.52 | -0.41 | buy |
| L1 Capital Pty Ltd | 24,331,165 | 27,055,865 | +2,724,700 | 13.82 | 8.84 | -4.98 | buy |
| FRANKLIN RESOURCES INC | 20,483,757 | 24,228,961 | +3,745,204 | 0.07 | 0.05 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,956,183 | 21,676,375 | +16,720,192 | 0.01 | 0.02 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 19,424,648 | 17,531,248 | -1,893,400 | 9.14 | 3.34 | -5.79 | sell |
| Boston Partners | 10,364,451 | 11,657,519 | +1,293,068 | 0.21 | 0.14 | -0.08 | buy |
| Invesco Ltd. | 9,279,598 | 10,649,748 | +1,370,150 | 0.02 | 0.01 | -0.01 | buy |
| NORGES BANK | 0 | 10,546,728 | +10,546,728 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 9,505,436 | 9,086,538 | -418,898 | 4.17 | 2.92 | -1.24 | sell |
| DEUTSCHE BANK AG\ | 5,934,185 | 8,537,176 | +2,602,991 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,675,195 | 8,095,172 | -580,023 | 0.05 | 0.03 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,864,818 | 7,866,001 | +2,001,183 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 550,002 | 7,844,696 | +7,294,694 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,497,636 | 6,176,988 | +2,679,352 | 0.04 | 0.05 | +0.00 | buy |
| FIL Ltd | 31,272,780 | 6,094,102 | -25,178,678 | 0.35 | 0.04 | -0.31 | sell |
| Evergreen Quality Fund GP, Ltd. | 12,635,844 | 5,475,600 | -7,160,244 | 4.18 | 0.86 | -3.32 | sell |
| Amundi | 4,239,964 | 5,307,103 | +1,067,139 | 0.02 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,000,000 | 5,000,000 | 0 | 0.13 | 0.08 | -0.05 | hold |
| Merk Investments LLC | 4,900,000 | 4,900,000 | 0 | 19.24 | 15.23 | -4.01 | hold |
| Ruffer LLP | 4,126,835 | 4,736,428 | +609,593 | 2.44 | 1.63 | -0.81 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 910,769 | 4,394,300 | +3,483,531 | 0.02 | 0.06 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 4,273,812 | 4,160,491 | -113,321 | 0.07 | 0.06 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,623,461 | 4,145,083 | -1,478,378 | 0.07 | 0.03 | -0.04 | sell |
| Legal & General Group Plc | 2,518,858 | 4,046,883 | +1,528,025 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 6,700,001 | 3,915,967 | -2,784,034 | 0.01 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 3,880,964 | 3,870,237 | -10,727 | 9.63 | 5.95 | -3.67 | sell |
| ROYAL BANK OF CANADA | 3,875,807 | 3,807,747 | -68,060 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 5,807,192 | 3,692,429 | -2,114,763 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 4,974,416 | 3,537,571 | -1,436,845 | 0.06 | 0.03 | -0.03 | sell |
| Nuveen, LLC | 3,277,365 | 3,288,567 | +11,202 | 0.01 | 0.01 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,283,277 | +3,283,277 | 0.00 | 0.14 | +0.14 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 3,253,312 | +3,253,312 | 0.00 | 0.16 | +0.16 | buy |
| Man Group plc | 2,799,332 | 3,238,882 | +439,550 | 0.08 | 0.06 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,418,482 | 3,043,997 | -374,485 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,263,960 | 2,723,529 | +1,459,569 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,245,756 | 2,549,670 | -5,696,086 | 0.27 | 0.05 | -0.23 | sell |
| Euro Pacific Asset Management, LLC | 2,292,608 | 2,504,533 | +211,925 | 3.23 | 2.82 | -0.41 | buy |
| CIBC Asset Management Inc | 6,169,847 | 2,484,212 | -3,685,635 | 0.22 | 0.05 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,033,879 | 2,438,245 | -6,595,634 | 0.10 | 0.02 | -0.08 | sell |
| Swiss National Bank | 1,489,002 | 2,419,102 | +930,100 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 2,304,955 | 2,304,955 | 0 | 0.23 | 0.14 | -0.08 | hold |
| Groupe la Francaise | 2,000,000 | 2,250,000 | +250,000 | 0.40 | 0.27 | -0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,724,548 | 2,174,662 | +450,114 | 0.01 | 0.01 | -0.00 | buy |
| GMT CAPITAL CORP | 1,110,700 | 2,119,700 | +1,009,000 | 0.73 | 1.07 | +0.34 | buy |
| BANK OF NOVA SCOTIA | 0 | 2,100,000 | +2,100,000 | 0.01 | 0.01 | -0.01 | buy |
| TORONTO DOMINION BANK | 3,579,935 | 2,049,951 | -1,529,984 | 0.10 | 0.03 | -0.07 | sell |
| Gemsstock Ltd. | 8,282,105 | 1,900,000 | -6,382,105 | 12.62 | 6.01 | -6.62 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,862,555 | +1,862,555 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,862,555 | +1,862,555 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,813,563 | 1,786,342 | -27,221 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,510,799 | 1,594,943 | -915,856 | 0.03 | 0.01 | -0.02 | sell |
| UBS Group AG | 1,197,763 | 1,459,995 | +262,232 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 270,540 | 1,440,282 | +1,169,742 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 865,484 | 1,376,778 | +511,294 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,398,252 | 1,356,471 | -41,781 | 0.03 | 0.01 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,079,102 | 1,348,385 | +269,283 | 0.02 | 0.01 | -0.00 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 1,063,604 | 1,073,604 | +10,000 | 3.34 | 2.07 | -1.27 | buy |
| Allspring Global Investments Holdings, LLC | 1,142,985 | 1,044,789 | -98,196 | 0.03 | 0.02 | -0.01 | sell |
| CenterBook Partners LP | 587,049 | 991,635 | +404,586 | 0.46 | 0.47 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 672,191 | 972,313 | +300,122 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 851,967 | +851,967 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 697,000 | 794,416 | +97,416 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 3,243,973 | 794,040 | -2,449,933 | 0.18 | 0.02 | -0.15 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 785,519 | +785,519 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 918,577 | 752,891 | -165,686 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 231,657 | 724,933 | +493,276 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 111,174 | 703,883 | +592,709 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,534,642 | 686,245 | -848,397 | 0.04 | 0.01 | -0.03 | sell |
| Jump Financial, LLC | 0 | 641,800 | +641,800 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 438,450 | 637,500 | +199,050 | 0.22 | 0.20 | -0.02 | buy |
| BlackRock, Inc. | 243,244 | 633,590 | +390,346 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 183,300 | 610,466 | +427,166 | 0.13 | 0.21 | +0.08 | buy |
| CITIGROUP INC | 115,306 | 604,405 | +489,099 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 18,213 | 592,899 | +574,686 | 0.00 | 0.02 | +0.02 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 570,165 | 570,165 | 0 | 0.38 | 0.25 | -0.13 | hold |
| BNP Paribas Asset Management Holding S.A. | 491,989 | 547,918 | +55,929 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 0 | 524,441 | +524,441 | 0.00 | 0.01 | +0.01 | buy |
| MUHLENKAMP & CO INC | 519,219 | 522,251 | +3,032 | 1.98 | 1.47 | -0.51 | buy |
| HRT FINANCIAL LP | 65,203 | 449,131 | +383,928 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 401,587 | 420,203 | +18,616 | 0.08 | 0.05 | -0.03 | buy |
| PKO Investment Management Joint-Stock Co | 350,248 | 400,248 | +50,000 | 0.42 | 0.28 | -0.14 | buy |
| BARD ASSOCIATES INC | 391,513 | 387,156 | -4,357 | 1.42 | 0.84 | -0.59 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 389,299 | 382,579 | -6,720 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 275,455 | 379,491 | +104,036 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 356,130 | 365,659 | +9,529 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 364,583 | +364,583 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 357,019 | 357,019 | 0 | 0.14 | 0.08 | -0.05 | hold |
| GUGGENHEIM CAPITAL LLC | 353,425 | 355,455 | +2,030 | 0.04 | 0.02 | -0.02 | buy |
| Quantbot Technologies LP | 205,282 | 353,237 | +147,955 | 0.12 | 0.14 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 555,385 | 329,720 | -225,665 | 2.28 | 0.92 | -1.36 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 73,403 | 321,071 | +247,668 | 0.02 | 0.06 | +0.03 | buy |
| FORA Capital, LLC | 102,210 | 319,446 | +217,236 | 0.11 | 0.21 | +0.11 | buy |
| Qube Research & Technologies Ltd | 182,127 | 316,584 | +134,457 | 0.00 | 0.00 | -0.00 | buy |
| Regal Partners Ltd | 633,462 | 298,904 | -334,558 | 0.50 | 0.16 | -0.34 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 291,922 | 295,722 | +3,800 | 0.01 | 0.01 | -0.01 | buy |
| Pictet Asset Management Holding SA | 149,962 | 291,137 | +141,175 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 225,145 | 266,495 | +41,350 | 0.01 | 0.01 | -0.01 | buy |
| LEUTHOLD GROUP, LLC | 282,460 | 265,894 | -16,566 | 0.44 | 0.26 | -0.18 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,114 | 265,730 | +32,616 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 248,000 | 257,282 | +9,282 | 0.12 | 0.07 | -0.05 | buy |