| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 137,860,292 | 150,960,083 | +13,099,791 | 1.52 | 1.40 | -0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,944,727 | 8,392,365 | +5,447,638 | 0.08 | 0.22 | +0.14 | buy |
| First Eagle Investment Management, LLC | 0 | 3,900,000 | +3,900,000 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,330,072 | 12,358,109 | +3,028,037 | 0.06 | 0.07 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 2,472,962 | +2,472,962 | 0.00 | 0.06 | +0.06 | buy |
| Ruffer LLP | 19,968,341 | 22,278,134 | +2,309,793 | 4.49 | 5.26 | +0.77 | buy |
| ROYAL BANK OF CANADA | 24,971,144 | 26,834,811 | +1,863,667 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,893,002 | 4,749,480 | +1,856,478 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,420,888 | 4,198,157 | +1,777,269 | 0.04 | 0.06 | +0.03 | buy |
| Genus Capital Management Inc. | 0 | 1,774,740 | +1,774,740 | 0.00 | 1.42 | +1.42 | buy |
| GOLDMAN SACHS GROUP INC | 4,677,952 | 6,361,649 | +1,683,697 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,319,428 | 6,980,951 | +1,661,523 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 1,588,376 | +1,588,376 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 621,769 | 1,961,689 | +1,339,920 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 16,898,452 | 18,226,824 | +1,328,372 | 0.18 | 0.18 | +0.00 | buy |
| HSBC HOLDINGS PLC | 683,243 | 1,768,226 | +1,084,983 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,772,363 | 4,767,783 | +995,420 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 541,028 | 1,521,659 | +980,631 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 8,527,688 | 9,456,689 | +929,001 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 806,110 | +806,110 | 0.00 | 1.63 | +1.63 | buy |
| APG Asset Management N.V. | 2,677,546 | 3,430,022 | +752,476 | 0.03 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 887,141 | 1,635,418 | +748,277 | 0.01 | 0.02 | +0.01 | buy |
| Polunin Capital Partners Ltd | 5,892,728 | 6,620,126 | +727,398 | 6.68 | 6.17 | -0.50 | buy |
| JANUS HENDERSON GROUP PLC | 902,470 | 1,608,530 | +706,060 | 0.00 | 0.01 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 700,000 | +700,000 | 0.00 | 0.60 | +0.60 | buy |
| AGF MANAGEMENT LTD | 940,261 | 1,576,923 | +636,662 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 43,838,344 | 44,417,771 | +579,427 | 0.05 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,939,895 | 6,512,337 | +572,442 | 0.02 | 0.04 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 521,014 | +521,014 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 44,932,404 | 45,429,935 | +497,531 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 788,625 | 1,273,758 | +485,133 | 0.01 | 0.02 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 22,517 | 476,490 | +453,973 | 0.02 | 0.39 | +0.37 | buy |
| Assenagon Asset Management S.A. | 26,079 | 406,491 | +380,412 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 263,690 | 631,553 | +367,863 | 0.03 | 0.07 | +0.04 | buy |
| CIBC Asset Management Inc | 4,445,008 | 4,796,993 | +351,985 | 0.10 | 0.10 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 144,228 | 456,727 | +312,499 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,401,012 | 4,692,884 | +291,872 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 7,625,334 | 7,879,134 | +253,800 | 0.09 | 0.09 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 400,000 | 635,000 | +235,000 | 2.81 | 3.25 | +0.44 | buy |
| Cannell & Spears LLC | 0 | 231,384 | +231,384 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 225,300 | +225,300 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 290,190 | 510,227 | +220,037 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 681,823 | 895,199 | +213,376 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,293,342 | 2,506,049 | +212,707 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 573,699 | 786,277 | +212,578 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 144,730 | 348,304 | +203,574 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,095,092 | 1,294,852 | +199,760 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 6,158 | 185,588 | +179,430 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 178,600 | +178,600 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 23,745 | 187,298 | +163,553 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 162,966 | +162,966 | 0.00 | 0.64 | +0.64 | buy |
| Invesco Ltd. | 7,936,450 | 8,096,815 | +160,365 | 0.01 | 0.01 | -0.00 | buy |
| Cercano Management LLC | 369,345 | 529,101 | +159,756 | 0.07 | 0.09 | +0.02 | buy |
| MQS Management LLC | 0 | 138,454 | +138,454 | 0.00 | 0.49 | +0.49 | buy |
| MAI Capital Management | 0 | 131,591 | +131,591 | 0.00 | 0.00 | 0.00 | buy |
| STRS OHIO | 0 | 129,511 | +129,511 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 129,500 | +129,500 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 102,687 | 222,243 | +119,556 | 0.02 | 0.05 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 3,909,915 | 4,022,582 | +112,667 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 17,984 | 129,481 | +111,497 | 0.01 | 0.06 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,542 | 165,838 | +109,296 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 101,739 | +101,739 | 0.00 | 0.11 | +0.11 | buy |
| Graham Capital Management, L.P. | 38,368 | 133,072 | +94,704 | 0.01 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 5,313,224 | 5,407,924 | +94,700 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 60,455 | 151,783 | +91,328 | 0.03 | 0.07 | +0.04 | buy |
| OSSIAM | 53,018 | 143,543 | +90,525 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 47,457 | 121,529 | +74,072 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 62,700 | 134,559 | +71,859 | 0.09 | 0.20 | +0.11 | buy |
| Jefferies Financial Group Inc. | 150,001 | 221,000 | +70,999 | 0.01 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 0 | 69,994 | +69,994 | 0.00 | 0.05 | +0.05 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 4,402,127 | 4,472,067 | +69,940 | 5.57 | 5.01 | -0.56 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 68,751 | +68,751 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 852,425 | 917,402 | +64,977 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 47,400 | +47,400 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 94,457 | 138,598 | +44,141 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 7,055 | 48,730 | +41,675 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,607 | 59,756 | +41,149 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 40,739 | +40,739 | 0.00 | 0.13 | +0.13 | buy |
| Anthracite Investment Company, Inc. | 100,000 | 140,241 | +40,241 | 0.39 | 0.43 | +0.04 | buy |
| DF DENT & CO INC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 39,595 | +39,595 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 541,765 | 580,765 | +39,000 | 0.03 | 0.04 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 384,400 | 422,100 | +37,700 | 0.44 | 0.45 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,934 | +35,934 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 33,386 | +33,386 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 32,926 | +32,926 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 1,584,211 | 1,616,267 | +32,056 | 2.04 | 2.07 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,163 | 79,088 | +31,925 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 130,213 | 162,045 | +31,832 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,637 | +30,637 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 56,884 | 87,192 | +30,308 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 304,210 | 334,386 | +30,176 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 26,800 | +26,800 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 19,081 | 45,001 | +25,920 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 102,000 | 127,500 | +25,500 | 0.14 | 0.18 | +0.04 | buy |
| Centiva Capital, LP | 58,351 | 82,125 | +23,774 | 0.02 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 3,600 | 25,800 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 18,194 | +18,194 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 13,800 | 29,700 | +15,900 | 0.02 | 0.04 | +0.02 | buy |