| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,017,225 | 9,060,194 | +6,042,969 | 0.02 | 0.07 | +0.04 | buy |
| Capital World Investors | 9,830,897 | 13,952,061 | +4,121,164 | 0.12 | 0.17 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,895,546 | 7,051,473 | +3,155,927 | 0.27 | 0.44 | +0.17 | buy |
| ROYAL BANK OF CANADA | 13,199,755 | 15,261,255 | +2,061,500 | 0.24 | 0.26 | +0.02 | buy |
| AGF MANAGEMENT LTD | 490,522 | 1,395,850 | +905,328 | 0.20 | 0.54 | +0.34 | buy |
| UBS Group AG | 693,393 | 1,473,633 | +780,240 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 21,543,940 | 22,322,859 | +778,919 | 2.38 | 2.24 | -0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,256,714 | 3,006,646 | +749,932 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 225,965 | 913,936 | +687,971 | 0.04 | 0.15 | +0.11 | buy |
| NORGES BANK | 6,672,175 | 7,338,627 | +666,452 | 0.08 | 0.08 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 598,382 | +598,382 | 0.00 | 0.16 | +0.16 | buy |
| Hillsdale Investment Management Inc. | 188,390 | 709,227 | +520,837 | 1.17 | 2.80 | +1.63 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 383,835 | +383,835 | 0.00 | 0.24 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 146,826 | 504,522 | +357,696 | 0.02 | 0.06 | +0.04 | buy |
| CIBC Asset Management Inc | 6,050,448 | 6,383,024 | +332,576 | 1.59 | 1.64 | +0.05 | buy |
| VANGUARD GROUP INC | 19,534,198 | 19,865,285 | +331,087 | 0.03 | 0.03 | -0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 444,479 | 765,833 | +321,354 | 1.60 | 2.16 | +0.56 | buy |
| Man Group plc | 366,356 | 654,138 | +287,782 | 0.08 | 0.16 | +0.07 | buy |
| APG Asset Management N.V. | 62,420 | 308,970 | +246,550 | 0.03 | 0.06 | +0.04 | buy |
| TB Alternative Assets Ltd. | 0 | 244,398 | +244,398 | 0.00 | 4.92 | +4.92 | buy |
| Bridgewater Associates, LP | 204,168 | 415,276 | +211,108 | 0.09 | 0.15 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 844,467 | 1,034,781 | +190,314 | 1.42 | 1.65 | +0.23 | buy |
| AVIVA PLC | 118,056 | 301,844 | +183,788 | 0.02 | 0.06 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 6,149,925 | 6,324,291 | +174,366 | 0.45 | 0.44 | -0.01 | buy |
| NORTHERN TRUST CORP | 252,337 | 419,827 | +167,490 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,500 | 282,968 | +161,468 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 443,044 | 604,284 | +161,240 | 0.31 | 0.46 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,892,898 | 6,046,901 | +154,003 | 2.30 | 2.14 | -0.17 | buy |
| MUHLENKAMP & CO INC | 0 | 150,532 | +150,532 | 0.00 | 3.57 | +3.57 | buy |
| LBP AM SA | 163,403 | 310,192 | +146,789 | 0.20 | 0.33 | +0.13 | buy |
| HSBC HOLDINGS PLC | 494,934 | 627,559 | +132,625 | 0.02 | 0.03 | +0.01 | buy |
| Addenda Capital Inc. | 7,927 | 138,817 | +130,890 | 0.03 | 0.55 | +0.52 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 229,772 | 351,274 | +121,502 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 116,547 | +116,547 | 0.00 | 0.49 | +0.49 | buy |
| SIMPLEX TRADING, LLC | 53,430 | 167,150 | +113,720 | 0.15 | 0.37 | +0.22 | buy |
| AXA S.A. | 334,347 | 441,061 | +106,714 | 0.08 | 0.10 | +0.03 | buy |
| CITIGROUP INC | 182,142 | 282,355 | +100,213 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 99,527 | +99,527 | 0.00 | 0.02 | +0.02 | buy |
| USS Investment Management Ltd | 34,200 | 133,279 | +99,079 | 0.02 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 2,992,935 | 3,086,892 | +93,957 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 1,167 | 92,887 | +91,720 | 0.00 | 0.13 | +0.12 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 90,298 | +90,298 | 0.00 | 0.16 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 127,842 | 216,462 | +88,620 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,829,329 | 11,916,739 | +87,410 | 0.39 | 0.37 | -0.02 | buy |
| Sienna Gestion | 5,500 | 91,800 | +86,300 | 0.03 | 0.48 | +0.45 | buy |
| WOLVERINE TRADING, LLC | 0 | 77,050 | +77,050 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 689,805 | 759,962 | +70,157 | 0.03 | 0.03 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 69,547 | +69,547 | 0.00 | 0.21 | +0.21 | buy |
| COHEN & STEERS, INC. | 0 | 65,292 | +65,292 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 171,813 | 234,499 | +62,686 | 0.01 | 0.02 | +0.00 | buy |
| Soapstone Management L.P. | 0 | 58,750 | +58,750 | 0.00 | 4.32 | +4.32 | buy |
| TWO SIGMA ADVISERS, LP | 26,977 | 77,599 | +50,622 | 0.01 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 50,248 | +50,248 | 0.00 | 0.47 | +0.47 | buy |
| Gotham Asset Management, LLC | 15,407 | 65,143 | +49,736 | 0.01 | 0.05 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 48,171 | +48,171 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 5,853 | 52,804 | +46,951 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 28,788 | 72,257 | +43,469 | 0.06 | 0.11 | +0.06 | buy |
| JANE STREET GROUP, LLC | 191,262 | 233,515 | +42,253 | 0.02 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 7,426 | 44,900 | +37,474 | 0.07 | 0.43 | +0.36 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,172 | 229,812 | +36,640 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,136,854 | 1,172,630 | +35,776 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 484,169 | 517,276 | +33,107 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 446,639 | 479,600 | +32,961 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 208,340 | 239,870 | +31,530 | 0.56 | 0.66 | +0.10 | buy |
| BlackRock, Inc. | 505,484 | 534,721 | +29,237 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 582,938 | 611,530 | +28,592 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 43,464 | 71,788 | +28,324 | 0.06 | 0.08 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 2,811 | 30,939 | +28,128 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,053 | +28,053 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 240,743 | 267,501 | +26,758 | 0.02 | 0.02 | +0.00 | buy |
| SPROTT INC. | 1,111,264 | 1,136,240 | +24,976 | 5.73 | 5.91 | +0.18 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,149,053 | 1,172,033 | +22,980 | 1.55 | 1.54 | -0.01 | buy |
| Walleye Capital LLC | 30,185 | 50,901 | +20,716 | 0.03 | 0.04 | +0.01 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 105,000 | 125,000 | +20,000 | 15.19 | 22.61 | +7.42 | buy |
| Beck Bode, LLC | 187,738 | 206,159 | +18,421 | 2.85 | 2.95 | +0.10 | buy |
| Old West Investment Management, LLC | 89,570 | 107,355 | +17,785 | 2.79 | 3.40 | +0.61 | buy |
| DENALI ADVISORS LLC | 34,131 | 51,618 | +17,487 | 0.30 | 0.42 | +0.13 | buy |
| Capital Wealth Planning, LLC | 41,603 | 59,055 | +17,452 | 0.03 | 0.04 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 17,081 | +17,081 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,808 | +16,808 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,516 | +16,516 | 0.00 | 0.07 | +0.07 | buy |
| Andra AP-fonden | 76,022 | 92,422 | +16,400 | 0.12 | 0.17 | +0.04 | buy |
| Kestra Advisory Services, LLC | 8,831 | 25,194 | +16,363 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 179,100 | 195,100 | +16,000 | 0.11 | 0.11 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 15,577 | +15,577 | 0.00 | 0.16 | +0.16 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 14,266 | +14,266 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 239,899 | 253,065 | +13,166 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 10,846 | 23,623 | +12,777 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 12,353 | +12,353 | 0.00 | 0.03 | +0.03 | buy |
| Wealthfront Advisers LLC | 0 | 11,706 | +11,706 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 112,025 | 123,595 | +11,570 | 0.15 | 0.15 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 10,620 | +10,620 | 0.00 | 0.21 | +0.21 | buy |
| Proficio Capital Partners LLC | 0 | 10,402 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,011 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 27,500 | 37,500 | +10,000 | 0.21 | 0.29 | +0.08 | buy |
| Trek Financial, LLC | 32,363 | 42,176 | +9,813 | 0.20 | 0.25 | +0.05 | buy |
| Summit Financial, LLC | 0 | 9,578 | +9,578 | 0.00 | 0.03 | +0.03 | buy |
| Caldwell Investment Management Ltd. | 78,300 | 87,700 | +9,400 | 4.49 | 4.59 | +0.10 | buy |
| Plato Investment Management Ltd | 28,925 | 38,269 | +9,344 | 0.19 | 0.22 | +0.03 | buy |