| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 133,815,727 | 133,815,727 | 0 | 23.13 | 26.09 | +2.96 | hold |
| FMR LLC | 7,031,421 | 6,988,833 | -42,588 | 0.01 | 0.01 | +0.00 | sell |
| WHITEBOX ADVISORS LLC | 2,532,700 | 2,410,057 | -122,643 | 1.60 | 1.55 | -0.04 | sell |
| VAN ECK ASSOCIATES CORP | 2,755,679 | 2,305,831 | -449,848 | 0.07 | 0.06 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,253,029 | 2,097,794 | +844,765 | 0.02 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,648,973 | 1,888,643 | +239,670 | 0.07 | 0.09 | +0.02 | buy |
| Tidal Investments LLC | 2,006,146 | 1,502,632 | -503,514 | 0.32 | 0.23 | -0.09 | sell |
| Beutel, Goodman & Co Ltd. | 1,932,070 | 1,402,880 | -529,190 | 0.21 | 0.19 | -0.02 | sell |
| MORGAN STANLEY | 781,600 | 1,226,024 | +444,424 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 1,100,770 | +1,100,770 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,045,888 | 1,045,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 835,240 | 964,756 | +129,516 | 0.02 | 0.03 | +0.01 | buy |
| Ninety One UK Ltd | 1,186,264 | 824,459 | -361,805 | 0.06 | 0.05 | -0.02 | sell |
| SPROTT INC. | 787,094 | 775,230 | -11,864 | 0.89 | 0.92 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 513,020 | 612,618 | +99,598 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 54,704 | 611,482 | +556,778 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 563,989 | 563,989 | 0 | 0.49 | 0.52 | +0.03 | hold |
| JARISLOWSKY, FRASER Ltd | 547,632 | 526,223 | -21,409 | 0.07 | 0.07 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 542,337 | 505,592 | -36,745 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 305,826 | 497,401 | +191,575 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 443,594 | 429,872 | -13,722 | 1.02 | 1.11 | +0.09 | sell |
| Amundi | 529,382 | 423,887 | -105,495 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 448,200 | 422,500 | -25,700 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 417,905 | 408,465 | -9,440 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 239,406 | 400,866 | +161,460 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 302,907 | 363,104 | +60,197 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 233,500 | 350,500 | +117,000 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 439,835 | 342,358 | -97,477 | 0.01 | 0.01 | -0.00 | sell |
| SCS Capital Management LLC | 792,613 | 330,047 | -462,566 | 0.19 | 0.09 | -0.11 | sell |
| JPMORGAN CHASE & CO | 35,631 | 299,713 | +264,082 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 222,099 | 289,037 | +66,938 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 241,071 | 267,640 | +26,569 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 181,886 | 253,975 | +72,089 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 535,180 | 250,264 | -284,916 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,333 | 230,506 | +213,173 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 232,568 | 222,202 | -10,366 | 0.00 | 0.00 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 214,471 | 209,767 | -4,704 | 0.54 | 0.59 | +0.04 | sell |
| D. E. Shaw & Co., Inc. | 96,580 | 199,565 | +102,985 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 314,453 | 197,838 | -116,615 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 229,669 | 184,470 | -45,199 | 0.01 | 0.01 | -0.00 | sell |
| Lummis Asset Management, LP | 132,116 | 165,216 | +33,100 | 1.80 | 2.68 | +0.89 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,800 | 152,300 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 128,334 | 151,310 | +22,976 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 22,067 | 143,765 | +121,698 | 0.01 | 0.04 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 134,300 | +134,300 | 0.00 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 102,030 | 132,529 | +30,499 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,292 | 121,294 | +97,002 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,904 | 118,356 | +95,452 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 117,765 | 115,865 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| Spark Investment Management LLC | 0 | 108,000 | +108,000 | 0.00 | 7.03 | +7.03 | buy |
| FIRST TRUST ADVISORS LP | 53,188 | 103,451 | +50,263 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 101,856 | 100,088 | -1,768 | 0.35 | 0.36 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C WorldWide Group Holding A/S | 0 | 99,506 | +99,506 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108,660 | 99,463 | -9,197 | 0.00 | 0.00 | +0.00 | sell |
| Vestcor Inc | 110,900 | 94,400 | -16,500 | 0.07 | 0.07 | -0.00 | sell |
| Merrion Investment Management Co, LLC | 90,220 | 90,220 | 0 | 1.24 | 1.39 | +0.15 | hold |
| Orion Porfolio Solutions, LLC | 25,978 | 81,856 | +55,878 | 0.00 | 0.02 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 48,691 | 77,979 | +29,288 | 0.88 | 1.54 | +0.66 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 74,600 | +74,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,312 | 71,963 | -11,349 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 67,520 | +67,520 | 0.00 | 0.10 | +0.10 | buy |
| Penserra Capital Management LLC | 0 | 65,292 | +65,292 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 64,769 | +64,769 | 0.00 | 0.27 | +0.27 | buy |
| Legal & General Group Plc | 59,479 | 61,831 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 58,300 | 58,300 | 0 | 0.09 | 0.09 | -0.00 | hold |
| CIBC Asset Management Inc | 74,877 | 57,759 | -17,118 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 58,207 | 56,930 | -1,277 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 9,390 | 55,540 | +46,150 | 0.01 | 0.03 | +0.03 | buy |
| Arbiter Partners Capital Management LLC | 54,000 | 54,000 | 0 | 1.26 | 1.13 | -0.12 | hold |
| VANGUARD GROUP INC | 56,046 | 53,986 | -2,060 | 0.00 | 0.00 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 106,000 | 52,000 | -54,000 | 0.07 | 0.04 | -0.03 | sell |
| Ascent Group, LLC | 17,069 | 50,885 | +33,816 | 0.01 | 0.05 | +0.03 | buy |
| Cove Street Capital, LLC | 69,812 | 49,800 | -20,012 | 2.10 | 1.73 | -0.37 | sell |
| ALPS ADVISORS INC | 40,698 | 49,406 | +8,708 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 49,098 | +49,098 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 48,729 | +48,729 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 24,306 | 48,670 | +24,364 | 0.09 | 0.11 | +0.03 | buy |
| Vident Advisory, LLC | 46,136 | 44,261 | -1,875 | 0.01 | 0.01 | -0.00 | sell |
| Savant Capital, LLC | 18,420 | 39,710 | +21,290 | 0.00 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 38,800 | +38,800 | 0.00 | 0.02 | +0.02 | buy |
| Parvin Asset Management, LLC | 38,568 | 38,290 | -278 | 0.83 | 0.93 | +0.10 | sell |
| Genus Capital Management Inc. | 37,700 | 37,700 | 0 | 0.10 | 0.11 | +0.01 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,834 | 36,558 | +2,724 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 28,986 | 35,293 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,529 | 34,056 | -473 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 92,878 | 32,286 | -60,592 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 28,561 | 30,537 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 30,275 | +30,275 | 0.00 | 0.16 | +0.16 | buy |
| WINMILL & CO. INC | 0 | 30,000 | +30,000 | 0.00 | 0.20 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 15,800 | 29,500 | +13,700 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 11,782 | 25,647 | +13,865 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,746 | 24,965 | +13,219 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 17,548 | 22,811 | +5,263 | 0.00 | 0.01 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 25,825 | 22,742 | -3,083 | 0.34 | 0.37 | +0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,944 | 21,682 | -31,262 | 0.10 | 0.05 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 30,306 | 20,333 | -9,973 | 0.00 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 19,584 | 17,670 | -1,914 | 0.24 | 0.22 | -0.02 | sell |
| Man Group plc | 0 | 17,216 | +17,216 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 16,784 | 16,784 | 0 | 0.00 | 0.01 | +0.00 | hold |