| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 50,203,187 | 96,024,048 | +45,820,861 | 0.33 | 1.00 | +0.67 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 14,118,129 | +14,118,129 | 0.00 | 3.51 | +3.51 | buy |
| PenderFund Capital Management Ltd. | 0 | 3,846,154 | +3,846,154 | 0.00 | 7.27 | +7.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,625,134 | +3,625,134 | 0.00 | 0.13 | +0.13 | buy |
| Waratah Capital Advisors Ltd. | 431,193 | 3,526,159 | +3,094,966 | 0.17 | 2.69 | +2.52 | buy |
| Nuveen, LLC | 505,222 | 3,281,138 | +2,775,916 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 568,613 | 3,290,090 | +2,721,477 | 0.01 | 0.04 | +0.04 | buy |
| Maple Rock Capital Partners Inc. | 14,308,748 | 16,644,848 | +2,336,100 | 4.11 | 7.54 | +3.42 | buy |
| TD ASSET MANAGEMENT INC | 2,685,669 | 4,464,817 | +1,779,148 | 0.01 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 2,710,966 | 4,384,817 | +1,673,851 | 0.02 | 0.06 | +0.04 | buy |
| GMT CAPITAL CORP | 0 | 1,658,100 | +1,658,100 | 0.00 | 0.84 | +0.84 | buy |
| Quadrature Capital Ltd | 257,500 | 1,868,151 | +1,610,651 | 0.03 | 0.25 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 10,364,487 | 11,845,375 | +1,480,888 | 0.02 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,469,010 | +1,469,010 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,519,957 | 6,891,313 | +1,371,356 | 0.06 | 0.12 | +0.06 | buy |
| SIG North Trading, ULC | 314,133 | 1,576,024 | +1,261,891 | 0.40 | 2.72 | +2.33 | buy |
| SPROTT INC. | 9,439,892 | 10,656,833 | +1,216,941 | 2.72 | 4.48 | +1.76 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,631,955 | 12,819,778 | +1,187,823 | 0.02 | 0.03 | +0.02 | buy |
| Ruffer LLP | 7,499,601 | 8,651,889 | +1,152,288 | 1.91 | 5.39 | +3.48 | buy |
| Man Group plc | 692,915 | 1,796,188 | +1,103,273 | 0.01 | 0.04 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 873,104 | +873,104 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 26,641,635 | 27,464,616 | +822,981 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 814,000 | +814,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 795,567 | 1,512,110 | +716,543 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,928,276 | 3,620,498 | +692,222 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 623,084 | +623,084 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 7,319,417 | 7,919,230 | +599,813 | 0.02 | 0.04 | +0.02 | buy |
| GABELLI FUNDS LLC | 2,039,855 | 2,638,355 | +598,500 | 0.08 | 0.20 | +0.12 | buy |
| JPMORGAN CHASE & CO | 0 | 531,209 | +531,209 | 0.00 | 0.00 | +0.00 | buy |
| MUHLENKAMP & CO INC | 0 | 514,257 | +514,257 | 0.00 | 1.57 | +1.57 | buy |
| Legal & General Group Plc | 1,832,519 | 2,285,273 | +452,754 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,632,032 | 2,073,717 | +441,685 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 551,985 | 941,985 | +390,000 | 0.01 | 0.02 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 1,372,906 | 1,761,429 | +388,523 | 1.28 | 2.34 | +1.06 | buy |
| SG Americas Securities, LLC | 243,921 | 564,634 | +320,713 | 0.01 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,726,390 | 2,998,014 | +271,624 | 0.01 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 550,000 | 800,700 | +250,700 | 0.05 | 0.12 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,306,616 | 2,542,372 | +235,756 | 0.01 | 0.03 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 444,360 | 668,230 | +223,870 | 0.88 | 2.08 | +1.21 | buy |
| TORONTO DOMINION BANK | 242,109 | 461,721 | +219,612 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 213,980 | +213,980 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 65,000 | 255,000 | +190,000 | 0.01 | 0.06 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 0 | 151,601 | +151,601 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 20,578 | 165,310 | +144,732 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 134,323 | +134,323 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 60,525 | 190,060 | +129,535 | 0.00 | 0.02 | +0.02 | buy |
| Gemsstock Ltd. | 5,324,477 | 5,442,905 | +118,428 | 5.46 | 12.56 | +7.10 | buy |
| Parvin Asset Management, LLC | 0 | 118,225 | +118,225 | 0.00 | 1.17 | +1.17 | buy |
| Police & Firemen's Retirement System of New Jersey | 134,246 | 250,202 | +115,956 | 0.01 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 114,878 | +114,878 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 110,711 | +110,711 | 0.00 | 0.22 | +0.22 | buy |
| WINTON GROUP Ltd | 0 | 109,468 | +109,468 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 466,823 | 574,502 | +107,679 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,514,324 | 1,617,033 | +102,709 | 0.03 | 0.06 | +0.03 | buy |
| Integrated Advisors Network LLC | 0 | 99,000 | +99,000 | 0.00 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 86,499 | +86,499 | 0.00 | 0.04 | +0.04 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 85,757 | +85,757 | 0.00 | 0.02 | +0.02 | buy |
| HHLR ADVISORS, LTD. | 0 | 80,500 | +80,500 | 0.00 | 0.02 | +0.02 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 34,300 | 113,400 | +79,100 | 0.94 | 3.14 | +2.20 | buy |
| PEAK6 LLC | 0 | 78,549 | +78,549 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 427,613 | 493,851 | +66,238 | 0.02 | 0.04 | +0.02 | buy |
| Centiva Capital, LP | 0 | 60,209 | +60,209 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 58,757 | 116,938 | +58,181 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 444,938 | 502,146 | +57,208 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 56,750 | +56,750 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 55,800 | +55,800 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 4,424 | 60,064 | +55,640 | 0.01 | 0.31 | +0.30 | buy |
| Federation des caisses Desjardins du Quebec | 33,051 | 88,383 | +55,332 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 41,721 | 95,435 | +53,714 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 34,766 | 86,306 | +51,540 | 0.94 | 2.54 | +1.60 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 470,404 | 521,511 | +51,107 | 0.17 | 0.33 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 356,122 | 401,695 | +45,573 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 45,304 | +45,304 | 0.00 | 0.01 | +0.01 | buy |
| Bernard Wealth Management Corp. | 10,139 | 49,334 | +39,195 | 0.03 | 0.23 | +0.20 | buy |
| Baader Bank Aktiengesellschaft | 12,900 | 49,862 | +36,962 | 0.01 | 0.03 | +0.03 | buy |
| Addenda Capital Inc. | 0 | 36,330 | +36,330 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 34,973 | +34,973 | 0.00 | 0.06 | +0.06 | buy |
| PROFUND ADVISORS LLC | 60,785 | 93,748 | +32,963 | 0.01 | 0.03 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 31,340 | +31,340 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 30,843 | +30,843 | 0.00 | 0.48 | +0.48 | buy |
| Swiss National Bank | 1,306,302 | 1,335,602 | +29,300 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 35,031 | 62,751 | +27,720 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 699,873 | 725,405 | +25,532 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 80,500 | 105,850 | +25,350 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 17,923 | 41,509 | +23,586 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 22,978 | +22,978 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,183 | 137,547 | +22,364 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 12,856 | 34,801 | +21,945 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 45,534 | 65,951 | +20,417 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 80,000 | 100,000 | +20,000 | 0.04 | 0.10 | +0.06 | buy |
| Beirne Wealth Consulting Services, LLC | 75,000 | 95,000 | +20,000 | 0.14 | 0.26 | +0.12 | buy |
| Beacon Pointe Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,162 | +19,162 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 18,572 | +18,572 | 0.00 | 0.01 | +0.01 | buy |
| Goodman Advisory Group, LLC | 0 | 18,495 | +18,495 | 0.00 | 0.05 | +0.05 | buy |
| GTS SECURITIES LLC | 0 | 17,621 | +17,621 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 61,959 | 79,469 | +17,510 | 0.01 | 0.02 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 81,730 | 97,814 | +16,084 | 0.05 | 0.11 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 106,978 | 122,628 | +15,650 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 130,826 | 145,775 | +14,949 | 0.02 | 0.03 | +0.01 | buy |