| 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 | 26.09 | 28.58 | +2.48 | hold |
| FMR LLC | 6,988,833 | 7,263,751 | +274,918 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,888,643 | 2,642,566 | +753,923 | 0.09 | 0.12 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,097,794 | 2,628,151 | +530,357 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,305,831 | 2,555,954 | +250,123 | 0.06 | 0.07 | +0.01 | buy |
| Tidal Investments LLC | 1,502,632 | 2,396,198 | +893,566 | 0.23 | 0.30 | +0.06 | buy |
| WHITEBOX ADVISORS LLC | 2,410,057 | 1,798,962 | -611,095 | 1.55 | 0.98 | -0.57 | sell |
| Beutel, Goodman & Co Ltd. | 1,402,880 | 1,327,100 | -75,780 | 0.19 | 0.23 | +0.04 | sell |
| SPROTT INC. | 775,230 | 1,156,609 | +381,379 | 0.92 | 1.27 | +0.35 | buy |
| VANGUARD GROUP INC | 53,986 | 928,368 | +874,382 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,226,024 | 871,111 | -354,913 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 964,756 | 865,537 | -99,219 | 0.03 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 611,482 | 859,352 | +247,870 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,100,770 | 813,576 | -287,194 | 0.02 | 0.02 | -0.00 | sell |
| Ninety One UK Ltd | 824,459 | 704,323 | -120,136 | 0.05 | 0.04 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 612,618 | 671,542 | +58,924 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 363,104 | 651,839 | +288,735 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 505,592 | 635,233 | +129,641 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 422,500 | 624,300 | +201,800 | 0.02 | 0.04 | +0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 563,989 | 563,989 | 0 | 0.52 | 0.59 | +0.07 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 350,500 | 548,300 | +197,800 | 0.03 | 0.05 | +0.02 | buy |
| Euro Pacific Asset Management, LLC | 0 | 528,376 | +528,376 | 0.00 | 1.85 | +1.85 | buy |
| DIMENSIONAL FUND ADVISORS LP | 408,465 | 508,070 | +99,605 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 289,037 | 496,960 | +207,923 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 423,887 | 486,612 | +62,725 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 400,866 | 461,827 | +60,961 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 197,838 | 449,460 | +251,622 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 526,223 | 443,713 | -82,510 | 0.07 | 0.07 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 497,401 | 432,536 | -64,865 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 429,872 | 429,536 | -336 | 1.11 | 1.31 | +0.20 | sell |
| DEUTSCHE BANK AG\ | 151,310 | 399,899 | +248,589 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 299,713 | 379,368 | +79,655 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 250,264 | 367,306 | +117,042 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 134,300 | 245,000 | +110,700 | 0.12 | 0.22 | +0.10 | buy |
| SCS Capital Management LLC | 330,047 | 230,550 | -99,497 | 0.09 | 0.07 | -0.01 | sell |
| UBS Group AG | 118,356 | 220,964 | +102,608 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 209,767 | 213,665 | +3,898 | 0.59 | 0.71 | +0.12 | buy |
| BARCLAYS PLC | 222,202 | 210,068 | -12,134 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 184,470 | 188,325 | +3,855 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 132,529 | 166,832 | +34,303 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 143,765 | 157,795 | +14,030 | 0.04 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 103,451 | 153,462 | +50,011 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,300 | 123,500 | -28,800 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 267,640 | 123,174 | -144,466 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 115,865 | 121,165 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 230,506 | 114,292 | -116,214 | 0.01 | 0.00 | -0.00 | sell |
| Spark Investment Management LLC | 108,000 | 108,000 | 0 | 7.03 | 7.94 | +0.91 | hold |
| ALPS ADVISORS INC | 49,406 | 107,925 | +58,519 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 101,262 | +101,262 | 0.00 | 0.04 | +0.04 | buy |
| Goehring & Rozencwajg Associates, LLC | 100,088 | 100,724 | +636 | 0.36 | 0.35 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C WorldWide Group Holding A/S | 99,506 | 99,506 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CITADEL ADVISORS LLC | 253,975 | 99,137 | -154,838 | 0.01 | 0.00 | -0.00 | sell |
| Lummis Asset Management, LP | 165,216 | 98,306 | -66,910 | 2.68 | 2.60 | -0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,463 | 98,217 | -1,246 | 0.00 | 0.00 | +0.00 | sell |
| Merrion Investment Management Co, LLC | 90,220 | 90,240 | +20 | 1.39 | 1.51 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 199,565 | 82,666 | -116,899 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 81,856 | 81,160 | -696 | 0.02 | 0.02 | +0.00 | sell |
| Vident Advisory, LLC | 44,261 | 80,059 | +35,798 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 94,400 | 76,200 | -18,200 | 0.07 | 0.07 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 74,600 | 74,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mountain Lake Investment Management LLC | 77,979 | 74,516 | -3,463 | 1.54 | 1.62 | +0.09 | sell |
| Quantbot Technologies LP | 55,540 | 63,586 | +8,046 | 0.03 | 0.05 | +0.02 | buy |
| CIBC Asset Management Inc | 57,759 | 61,571 | +3,812 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 56,930 | 59,008 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| Knoll Capital Management, LLC | 0 | 58,800 | +58,800 | 0.00 | 0.92 | +0.92 | buy |
| Man Group plc | 17,216 | 58,723 | +41,507 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 58,300 | 58,300 | 0 | 0.09 | 0.12 | +0.03 | hold |
| Clearbridge Investments, LLC | 0 | 56,792 | +56,792 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 61,831 | 56,035 | -5,796 | 0.00 | 0.00 | +0.00 | sell |
| Arbiter Partners Capital Management LLC | 54,000 | 54,000 | 0 | 1.13 | 1.08 | -0.05 | hold |
| WINMILL & CO. INC | 30,000 | 54,000 | +24,000 | 0.20 | 0.38 | +0.19 | buy |
| Engineers Gate Manager LP | 12,090 | 53,876 | +41,786 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,294 | 53,623 | -67,671 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 52,000 | 52,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Perfromance Wealth Partners, LLC | 0 | 50,531 | +50,531 | 0.00 | 0.04 | +0.04 | buy |
| Cove Street Capital, LLC | 49,800 | 49,712 | -88 | 1.73 | 1.90 | +0.17 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 49,555 | +49,555 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 46,860 | +46,860 | 0.00 | 0.07 | +0.07 | buy |
| Savant Capital, LLC | 39,710 | 45,828 | +6,118 | 0.01 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 37,700 | 45,000 | +7,300 | 0.11 | 0.15 | +0.04 | buy |
| HighTower Advisors, LLC | 35,293 | 44,689 | +9,396 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 41,322 | +41,322 | 0.00 | 0.26 | +0.26 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,558 | 40,916 | +4,358 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 342,358 | 40,332 | -302,026 | 0.01 | 0.00 | -0.01 | sell |
| Parvin Asset Management, LLC | 38,290 | 38,940 | +650 | 0.93 | 1.01 | +0.08 | buy |
| LPL Financial LLC | 25,647 | 38,468 | +12,821 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,056 | 38,209 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 67,520 | 37,470 | -30,050 | 0.10 | 0.08 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 32,286 | 37,206 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 65,292 | 35,481 | -29,811 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 33,409 | +33,409 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 30,275 | 32,046 | +1,771 | 0.16 | 0.20 | +0.04 | buy |
| Ascent Group, LLC | 50,885 | 30,928 | -19,957 | 0.05 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 30,537 | 30,372 | -165 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,965 | 27,317 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,811 | 26,413 | +3,602 | 0.01 | 0.01 | +0.00 | buy |
| Calydon Capital | 48,670 | 24,335 | -24,335 | 0.11 | 0.11 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,333 | 22,014 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 824,459 | 21,884 | -802,575 | 0.05 | 0.00 | -0.04 | sell |