| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 6,971,000 | 12,610,383 | +5,639,383 | 0.13 | 0.26 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,170,500 | 30,441,083 | +3,729,417 | 0.28 | 0.23 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 29,637,775 | 32,862,230 | +3,224,455 | 0.46 | 0.50 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,277,597 | 6,477,314 | +2,199,717 | 0.10 | 0.15 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 1,183,340 | 3,249,033 | +2,065,693 | 0.85 | 1.52 | +0.67 | 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 | 0.61 | 0.62 | +0.01 | buy |
| Rokos Capital Management LLP | 1,666,109 | 2,695,567 | +1,029,458 | 0.25 | 0.25 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,178,314 | 9,231,076 | +947,238 | 0.10 | 0.09 | 0.00 | sell |
| 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 | 0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,090,787 | 1,876,875 | +786,088 | 0.46 | 0.63 | +0.17 | 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 |
| Bridgewater Associates, LP | 551,203 | 1,070,372 | +519,169 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 3,942,042 | 3,511,359 | +430,683 | 0.06 | 0.05 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,526,178 | 4,098,278 | +427,900 | 0.04 | 0.04 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 253,439 | 638,600 | +385,161 | 0.26 | 0.71 | +0.45 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 264,433 | 638,760 | +374,327 | 0.03 | 0.06 | +0.03 | buy |
| Entropy Technologies, LP | 134,490 | 494,590 | +360,100 | 0.13 | 0.47 | +0.34 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,263,451 | 990,989 | +272,462 | 0.04 | 0.03 | 0.00 | sell |
| SPROTT INC. | 2,624,130 | 2,883,662 | +259,532 | 1.57 | 1.59 | +0.02 | buy |
| Andra AP-fonden | 1,718,400 | 1,959,500 | +241,100 | 0.32 | 0.42 | +0.10 | buy |
| Gotham Asset Management, LLC | 380,614 | 597,324 | +216,710 | 0.04 | 0.05 | +0.02 | 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 |
| ExodusPoint Capital Management, LP | 1,170,301 | 1,045,452 | +124,849 | 0.12 | 0.10 | 0.00 | sell |
| Manatuck Hill Partners, LLC | 38,400 | 158,400 | +120,000 | 0.13 | 0.60 | +0.47 | buy |
| GUGGENHEIM CAPITAL LLC | 621,653 | 505,041 | +116,612 | 0.04 | 0.04 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 161,400 | 275,529 | +114,129 | 0.01 | 0.03 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 96,000 | 185,313 | +89,313 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,189,843 | 3,277,665 | +87,822 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,933,277 | 4,007,486 | +74,209 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,669,231 | 2,735,348 | +66,117 | 0.10 | 0.10 | 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 |
| STANSBERRY ASSET MANAGEMENT, LLC | 673,263 | 729,360 | +56,097 | 0.79 | 0.88 | +0.09 | buy |
| Allianz Asset Management GmbH | 5,078,563 | 5,127,891 | +49,328 | 0.08 | 0.07 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 148,229 | 194,140 | +45,911 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,588,116 | 1,560,246 | +27,870 | 0.03 | 0.03 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 188,263 | 215,215 | +26,952 | 0.02 | 0.02 | 0.00 | buy |
| Marex Group plc | 27,384 | 50,770 | +23,386 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 333,743 | 311,290 | +22,453 | 0.08 | 0.05 | 0.00 | sell |
| S.A. Mason LLC | 6,000 | 21,000 | +15,000 | 0.03 | 0.10 | +0.07 | buy |
| Boothe Investment Group, Inc. | 838,533 | 853,105 | +14,572 | 3.59 | 3.43 | -0.15 | buy |
| GABELLI FUNDS LLC | 4,934,700 | 4,946,700 | +12,000 | 0.33 | 0.34 | +0.01 | buy |
| SIG North Trading, ULC | 32,699 | 44,447 | +11,748 | 0.09 | 0.09 | -0.00 | buy |
| PROFUND ADVISORS LLC | 91,883 | 82,056 | +9,827 | 0.03 | 0.03 | 0.00 | sell |
| FORSTA AP-FONDEN | 246,800 | 256,400 | +9,600 | 0.02 | 0.02 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 101,500 | 109,600 | +8,100 | 0.21 | 0.25 | +0.04 | buy |
| Plato Investment Management Ltd | 288,103 | 295,350 | +7,247 | 0.22 | 0.20 | -0.02 | buy |
| NATIXIS | 91,052 | 85,363 | +5,689 | 0.01 | 0.01 | 0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 88,344 | 93,341 | +4,997 | 0.08 | 0.09 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 516,365 | 520,865 | +4,500 | 0.05 | 0.05 | +0.00 | buy |
| Tacita Capital Inc | 57,341 | 61,009 | +3,668 | 0.35 | 0.40 | +0.05 | buy |
| LOUISBOURG INVESTMENTS INC. | 279,800 | 282,500 | +2,700 | 0.66 | 0.69 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 68,166 | 66,416 | +1,750 | 0.01 | 0.01 | 0.00 | sell |
| Cadence Wealth Management LLC | 82,779 | 84,267 | +1,488 | 0.63 | 0.52 | -0.11 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 36,236 | 37,610 | +1,374 | 0.03 | 0.03 | -0.00 | buy |
| Blueshift Asset Management, LLC | 21,217 | 22,588 | +1,371 | 0.05 | 0.08 | +0.03 | buy |
| SYON CAPITAL LLC | 55,738 | 57,022 | +1,284 | 0.05 | 0.05 | +0.00 | buy |
| Compound Planning, Inc. | 22,546 | 23,652 | +1,106 | 0.01 | 0.01 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 3,300 | 4,302 | +1,002 | 0.02 | 0.02 | +0.00 | buy |
| One Wealth Advisors, LLC | 13,528 | 14,079 | +551 | 0.02 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 30,656 | 31,189 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 11,377 | 11,710 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 2,510 | 2,826 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 47,970 | 48,102 | +132 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 43,322 | 43,434 | +112 | 0.06 | 0.06 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 13,357 | 13,395 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 10,526 | 10,535 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 2,425 | 2,431 | +6 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS | 419 | 340 | -79 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 600 | 500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 27,300 | 27,000 | -300 | 0.01 | 0.01 | -0.00 | sell |
| EWA, LLC | 29,868 | 29,521 | -347 | 0.10 | 0.10 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 33,706 | 33,337 | -369 | 0.01 | 0.01 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 61,885 | 61,500 | -385 | 0.01 | 0.01 | -0.00 | sell |
| Dynasty Wealth Management, LLC | 82,445 | 81,862 | -583 | 0.02 | 0.01 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 13,324 | 12,563 | -761 | 0.02 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 29,548 | 28,753 | -795 | 0.01 | 0.01 | -0.00 | sell |
| CAMDEN NATIONAL BANK | 17,252 | 16,384 | -868 | 0.02 | 0.02 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 16,433 | 15,115 | -1,318 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 50,990 | 49,565 | -1,425 | 0.20 | 0.21 | +0.01 | sell |
| CIGNA INVESTMENTS INC /NEW | 23,333 | 21,710 | -1,623 | 0.04 | 0.04 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 26,240 | 24,514 | -1,726 | 0.01 | 0.01 | -0.00 | sell |
| AIRE ADVISORS, LLC | 81,000 | 79,000 | -2,000 | 0.17 | 0.15 | -0.02 | sell |
| Berkeley Capital Partners, LLC | 17,867 | 15,374 | -2,493 | 0.05 | 0.04 | -0.01 | sell |
| Freedom Investment Management, Inc. | 61,963 | 59,324 | -2,639 | 0.05 | 0.05 | -0.00 | sell |
| Alan B Lancz & Associates, Inc. | 18,200 | 15,200 | -3,000 | 0.16 | 0.14 | -0.01 | sell |
| Oxbow Advisors, LLC | 22,577 | 19,315 | -3,262 | 0.02 | 0.02 | +0.00 | sell |
| Kaizen Financial Strategies | 37,000 | 32,000 | -5,000 | 0.20 | 0.17 | -0.03 | sell |
| HOEY INVESTMENTS, INC | 11,250 | 5,625 | -5,625 | 0.02 | 0.01 | -0.01 | sell |
| CoreCommodity Management, LLC | 16,762 | 10,414 | -6,348 | 0.03 | 0.02 | -0.01 | sell |
| Candriam S.C.A. | 27,386 | 19,739 | -7,647 | 0.00 | 0.00 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 589,006 | 581,006 | -8,000 | 0.68 | 0.67 | -0.01 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 40,500 | 32,500 | -8,000 | 0.14 | 0.10 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,310 | 17,910 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 4,618,634 | 4,608,191 | -10,443 | 7.31 | 7.63 | +0.33 | sell |
| TODD ASSET MANAGEMENT LLC | 369,500 | 358,300 | -11,200 | 0.08 | 0.08 | -0.00 | sell |