| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,531,871 | 13,060,236 | +10,528,365 | 0.05 | 0.33 | +0.27 | buy |
| CIBC Asset Management Inc | 5,452,170 | 13,410,587 | +7,958,417 | 0.37 | 1.00 | +0.63 | buy |
| 1832 Asset Management L.P. | 6,991,010 | 12,454,068 | +5,463,058 | 0.25 | 0.50 | +0.25 | buy |
| VAN ECK ASSOCIATES CORP | 101,886,755 | 105,232,185 | +3,345,430 | 2.37 | 2.41 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 694,136 | 2,703,169 | +2,009,033 | 0.07 | 0.33 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 10,741,086 | 12,738,273 | +1,997,187 | 0.12 | 0.16 | +0.04 | buy |
| JANE STREET GROUP, LLC | 438,792 | 2,196,066 | +1,757,274 | 0.01 | 0.07 | +0.06 | buy |
| ROYAL BANK OF CANADA | 30,360,663 | 32,091,420 | +1,730,757 | 0.15 | 0.19 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,546,096 | 3,108,798 | +1,562,702 | 0.06 | 0.11 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 7,904,120 | 9,268,526 | +1,364,406 | 0.07 | 0.09 | +0.02 | buy |
| Addenda Capital Inc. | 34,570 | 1,367,420 | +1,332,850 | 0.04 | 1.64 | +1.60 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 288,460 | 1,576,089 | +1,287,629 | 0.23 | 1.37 | +1.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 161,529 | 1,393,890 | +1,232,361 | 0.01 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 326,991 | 1,363,063 | +1,036,072 | 0.09 | 0.37 | +0.29 | buy |
| Artemis Investment Management LLP | 5,702,990 | 6,723,213 | +1,020,223 | 1.94 | 2.18 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,920,099 | 4,889,216 | +969,117 | 0.04 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 10,681 | 934,629 | +923,948 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 503,155 | 1,411,536 | +908,381 | 0.13 | 0.31 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 1,371,444 | 2,241,487 | +870,043 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,159,519 | 10,014,321 | +854,802 | 0.21 | 0.26 | +0.05 | buy |
| Swiss National Bank | 3,213,518 | 4,063,218 | +849,700 | 0.05 | 0.07 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 14,609,847 | 15,373,355 | +763,508 | 0.49 | 0.56 | +0.07 | buy |
| Allianz Asset Management GmbH | 7,449,667 | 8,201,062 | +751,395 | 0.24 | 0.29 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 212,645 | 911,908 | +699,263 | 0.02 | 0.09 | +0.07 | buy |
| Bridgewater Associates, LP | 517,661 | 1,159,586 | +641,925 | 0.05 | 0.16 | +0.10 | buy |
| Assenagon Asset Management S.A. | 610,156 | 1,244,228 | +634,072 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 8,892,322 | 9,516,059 | +623,737 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 327,900 | 939,372 | +611,472 | 0.02 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,975,313 | 25,546,413 | +571,100 | 1.09 | 1.22 | +0.13 | buy |
| Korea Investment CORP | 1,336,650 | 1,876,927 | +540,277 | 0.07 | 0.12 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 5,879,190 | 6,388,247 | +509,057 | 0.13 | 0.16 | +0.02 | buy |
| Point72 Asset Management, L.P. | 920,730 | 1,421,645 | +500,915 | 0.04 | 0.08 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,429 | 536,118 | +456,689 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 8,255,356 | 8,679,915 | +424,559 | 0.42 | 0.47 | +0.05 | buy |
| Invesco Ltd. | 8,264,976 | 8,662,992 | +398,016 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 396,364 | +396,364 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 632,712 | 1,017,358 | +384,646 | 0.09 | 0.18 | +0.09 | buy |
| Qube Research & Technologies Ltd | 441,170 | 791,853 | +350,683 | 0.02 | 0.03 | +0.02 | buy |
| Ruffer LLP | 0 | 332,440 | +332,440 | 0.00 | 0.42 | +0.42 | buy |
| Groupe la Francaise | 675,000 | 1,000,000 | +325,000 | 0.28 | 0.43 | +0.15 | buy |
| Legal & General Group Plc | 10,652,747 | 10,966,318 | +313,571 | 0.07 | 0.08 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 300,542 | +300,542 | 0.00 | 0.41 | +0.41 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 292,251 | +292,251 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,215,117 | 5,504,607 | +289,490 | 0.07 | 0.09 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 729,400 | 988,353 | +258,953 | 0.24 | 0.35 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,964,950 | 2,206,156 | +241,206 | 0.01 | 0.01 | +0.00 | buy |
| Cape Ann Asset Management Ltd | 3,538,238 | 3,771,084 | +232,846 | 27.10 | 26.14 | -0.96 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 320,891 | 544,864 | +223,973 | 0.08 | 0.16 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 220,786 | +220,786 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,208,270 | 1,389,617 | +181,347 | 0.21 | 0.13 | -0.08 | buy |
| Wealth High Governance Capital Ltda | 0 | 175,542 | +175,542 | 0.00 | 1.61 | +1.61 | buy |
| IMC-Chicago, LLC | 0 | 171,529 | +171,529 | 0.00 | 0.08 | +0.08 | buy |
| Caldwell Investment Management Ltd. | 0 | 170,300 | +170,300 | 0.00 | 1.91 | +1.91 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,447,835 | 2,617,292 | +169,457 | 0.12 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,987,140 | 13,148,662 | +161,522 | 0.02 | 0.03 | +0.00 | buy |
| Ninepoint Partners LP | 614,920 | 773,741 | +158,821 | 2.06 | 2.79 | +0.74 | buy |
| PANAGORA ASSET MANAGEMENT INC | 58,301 | 215,381 | +157,080 | 0.01 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 1,603 | 157,319 | +155,716 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 1,349,802 | 1,501,773 | +151,971 | 1.05 | 1.25 | +0.20 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 150,823 | +150,823 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 149,760 | +149,760 | 0.00 | 0.04 | +0.04 | buy |
| Fulcrum Asset Management LLP | 26,970 | 175,316 | +148,346 | 0.14 | 0.76 | +0.61 | buy |
| LORD, ABBETT & CO. LLC | 0 | 146,876 | +146,876 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 48,442 | 193,879 | +145,437 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 89,300 | 229,303 | +140,003 | 0.01 | 0.02 | +0.01 | buy |
| Hartree Partners, LP | 55,000 | 191,000 | +136,000 | 0.57 | 1.26 | +0.70 | buy |
| SG Americas Securities, LLC | 24,883 | 158,008 | +133,125 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 52,854 | 180,232 | +127,378 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,700 | 132,600 | +126,900 | 0.11 | 1.93 | +1.82 | buy |
| CITADEL ADVISORS LLC | 95,524 | 221,550 | +126,026 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 109,818 | +109,818 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 206,932 | 305,517 | +98,585 | 0.07 | 0.12 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 2,785,483 | 2,882,483 | +97,000 | 0.13 | 0.15 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 100,000 | 195,363 | +95,363 | 0.30 | 0.70 | +0.39 | buy |
| ASSETMARK, INC | 2,011,769 | 2,103,810 | +92,041 | 0.12 | 0.13 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 86,314 | +86,314 | 0.00 | 0.14 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 84,883 | +84,883 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 142,694 | 226,967 | +84,273 | 0.22 | 0.32 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 404,184 | 486,336 | +82,152 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 115,812 | 196,481 | +80,669 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 47,096 | 127,466 | +80,370 | 0.01 | 0.02 | +0.02 | buy |
| IFP Advisors, Inc | 434,625 | 513,374 | +78,749 | 0.27 | 0.32 | +0.05 | buy |
| SteelPeak Wealth, LLC | 0 | 74,145 | +74,145 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 72,402 | +72,402 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 22,569 | 90,383 | +67,814 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,418,854 | 1,483,572 | +64,718 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 6,295,857 | 6,359,840 | +63,983 | 0.05 | 0.05 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 68,055 | 131,876 | +63,821 | 0.23 | 0.23 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 79,202 | 140,809 | +61,607 | 0.06 | 0.13 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 476,719 | 537,575 | +60,856 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 58,411 | +58,411 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 623,371 | 679,053 | +55,682 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 702,891 | 758,416 | +55,525 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 66,458 | 121,830 | +55,372 | 0.02 | 0.04 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 54,830 | +54,830 | 0.00 | 0.06 | +0.06 | buy |
| Qsemble Capital Management, LP | 0 | 53,032 | +53,032 | 0.00 | 0.12 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 114,600 | 164,600 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| CVFG LLC | 0 | 49,258 | +49,258 | 0.00 | 0.19 | +0.19 | buy |
| Quantitative Investment Management, LLC | 0 | 48,565 | +48,565 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 216,303 | 260,719 | +44,416 | 0.00 | 0.01 | +0.00 | buy |