| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 71,713,170 | 116,323,261 | +44,610,091 | 0.96 | 1.38 | +0.42 | buy |
| BANK OF MONTREAL /CAN/ | 13,332,113 | 19,485,498 | +6,153,385 | 0.06 | 0.09 | +0.03 | buy |
| Man Group plc | 3,371,363 | 9,243,267 | +5,871,904 | 0.09 | 0.26 | +0.17 | buy |
| First Eagle Investment Management, LLC | 6,971,000 | 12,610,383 | +5,639,383 | 0.13 | 0.26 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,637,775 | 32,862,230 | +3,224,455 | 0.42 | 0.45 | +0.03 | buy |
| UBS Group AG | 2,685,224 | 5,308,851 | +2,623,627 | 0.01 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 2,563,602 | +2,563,602 | 0.00 | 0.95 | +0.95 | buy |
| MACKENZIE FINANCIAL CORP | 11,513,373 | 13,951,818 | +2,438,445 | 0.15 | 0.08 | -0.07 | buy |
| MACKENZIE FINANCIAL CORP | 11,513,373 | 13,951,818 | +2,438,445 | 0.15 | 0.09 | -0.06 | buy |
| ROYAL BANK OF CANADA | 25,009,100 | 27,269,753 | +2,260,653 | 0.05 | 0.05 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 123,227 | 2,365,049 | +2,241,822 | 0.02 | 0.36 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,277,597 | 6,477,314 | +2,199,717 | 0.09 | 0.14 | +0.05 | buy |
| BlackRock, Inc. | 1,353,317 | 3,466,175 | +2,112,858 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,183,340 | 3,249,033 | +2,065,693 | 0.85 | 1.52 | +0.67 | buy |
| D. E. Shaw & Co., Inc. | 416,998 | 2,419,484 | +2,002,486 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,730,283 | 7,682,835 | +1,952,552 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,645,721 | 13,438,786 | +1,793,065 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,552,843 | +1,552,843 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 827,989 | 2,342,959 | +1,514,970 | 0.01 | 0.03 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 36,300 | 1,510,040 | +1,473,740 | 0.01 | 0.49 | +0.48 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,267,312 | 14,665,537 | +1,398,225 | 0.60 | 0.62 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 500,386 | 1,706,637 | +1,206,251 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 827,509 | 2,023,864 | +1,196,355 | 0.10 | 0.22 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,612,585 | 10,790,451 | +1,177,866 | 0.12 | 0.13 | +0.01 | buy |
| Rokos Capital Management LLP | 1,666,109 | 2,695,567 | +1,029,458 | 0.55 | 0.54 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 101,131 | 1,095,044 | +993,913 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,255,711 | 2,230,858 | +975,147 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,878,101 | 2,721,500 | +843,399 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,784,018 | 2,607,136 | +823,118 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 395,305 | 1,192,046 | +796,741 | 0.02 | 0.07 | +0.04 | buy |
| CIBC Asset Management Inc | 6,050,512 | 6,846,119 | +795,607 | 0.18 | 0.21 | +0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,090,787 | 1,876,875 | +786,088 | 0.46 | 0.63 | +0.17 | buy |
| VANGUARD GROUP INC | 46,601,958 | 47,365,206 | +763,248 | 0.01 | 0.01 | -0.00 | buy |
| WINMILL & CO. INC | 52,500 | 799,500 | +747,000 | 0.17 | 2.40 | +2.23 | buy |
| APG Asset Management N.V. | 15,128 | 753,181 | +738,053 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 655,600 | +655,600 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,134,609 | 3,728,754 | +594,145 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 656,682 | 1,185,021 | +528,339 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 551,203 | 1,070,372 | +519,169 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 5,301,878 | 5,794,489 | +492,611 | 0.02 | 0.02 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 473,078 | +473,078 | 0.00 | 1.15 | +1.15 | buy |
| LEUTHOLD GROUP, LLC | 253,439 | 638,600 | +385,161 | 0.26 | 0.71 | +0.45 | buy |
| Mudita Advisors LLP | 0 | 375,000 | +375,000 | 0.00 | 1.95 | +1.95 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 264,433 | 638,760 | +374,327 | 0.03 | 0.06 | +0.03 | buy |
| Wakefield Asset Management LLLP | 0 | 369,748 | +369,748 | 0.00 | 1.16 | +1.16 | buy |
| Entropy Technologies, LP | 134,490 | 494,590 | +360,100 | 0.13 | 0.47 | +0.34 | buy |
| Walleye Capital LLC | 94,001 | 411,813 | +317,812 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,000 | 301,600 | +288,600 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 268,053 | 551,213 | +283,160 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 279,662 | +279,662 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 274,428 | +274,428 | 0.00 | 0.03 | +0.03 | buy |
| USS Investment Management Ltd | 0 | 270,057 | +270,057 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 149,953 | 417,819 | +267,866 | 0.03 | 0.07 | +0.04 | buy |
| SPROTT INC. | 2,624,130 | 2,883,662 | +259,532 | 1.57 | 1.78 | +0.21 | buy |
| CITIGROUP INC | 433,061 | 685,144 | +252,083 | 0.00 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 1,718,400 | 1,959,500 | +241,100 | 0.32 | 0.42 | +0.10 | buy |
| Concentric Capital Strategies, LP | 0 | 235,635 | +235,635 | 0.00 | 0.14 | +0.14 | buy |
| Gotham Asset Management, LLC | 380,614 | 597,324 | +216,710 | 0.04 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 204,664 | +204,664 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,896,047 | 3,095,948 | +199,901 | 0.00 | 0.00 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 185,219 | +185,219 | 0.00 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 19,562 | 197,771 | +178,209 | 0.03 | 0.24 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,539,379 | 7,711,646 | +172,267 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 211,492 | 383,758 | +172,266 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,715,919 | 3,884,088 | +168,169 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,258,627 | 9,419,382 | +160,755 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 150,648 | +150,648 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 148,200 | 290,600 | +142,400 | 0.00 | 0.01 | +0.00 | buy |
| Canoe Financial LP | 0 | 121,111 | +121,111 | 0.00 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 38,400 | 158,400 | +120,000 | 0.14 | 0.60 | +0.47 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 117,995 | +117,995 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 161,400 | 275,529 | +114,129 | 0.01 | 0.03 | +0.02 | buy |
| Daiwa Securities Group Inc. | 74,200 | 187,426 | +113,226 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 617,609 | 730,485 | +112,876 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 203,861 | 302,057 | +98,196 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 94,130 | +94,130 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 94,000 | +94,000 | 0.00 | 0.12 | +0.12 | buy |
| Polar Asset Management Partners Inc. | 96,000 | 185,313 | +89,313 | 0.02 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,189,843 | 3,277,665 | +87,822 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 48,068 | 133,111 | +85,043 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 25,890 | 104,173 | +78,283 | 0.02 | 0.07 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 3,933,277 | 4,007,486 | +74,209 | 0.03 | 0.03 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 72,345 | +72,345 | 0.00 | 0.12 | +0.12 | buy |
| Atria Wealth Solutions, Inc. | 0 | 71,842 | +71,842 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,669,231 | 2,735,348 | +66,117 | 0.10 | 0.10 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 66,098 | +66,098 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 57,727 | 118,197 | +60,470 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 145,616 | 205,711 | +60,095 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 1,180,558 | 1,240,258 | +59,700 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 202,209 | 260,452 | +58,243 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 596,935 | 653,195 | +56,260 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 673,263 | 729,360 | +56,097 | 0.79 | 0.88 | +0.09 | buy |
| Kestra Advisory Services, LLC | 308,310 | 359,012 | +50,702 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,078,563 | 5,127,891 | +49,328 | 0.07 | 0.07 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 48,496 | +48,496 | 0.00 | 0.02 | +0.02 | buy |
| Quadcap Wealth Management, LLC | 0 | 47,215 | +47,215 | 0.00 | 0.06 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 148,229 | 194,140 | +45,911 | 0.04 | 0.05 | +0.01 | buy |
| Formidable Asset Management, LLC | 0 | 45,348 | +45,348 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 34,337 | 78,151 | +43,814 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 77,182 | 120,777 | +43,595 | 0.10 | 0.14 | +0.04 | buy |