| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 2,910,542 | 6,332,305 | +3,421,763 | 0.19 | 0.53 | +0.34 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 3,171,781 | +3,171,781 | 0.00 | 0.43 | +0.43 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,917,299 | +1,917,299 | 0.00 | 0.37 | +0.37 | buy |
| Federation des caisses Desjardins du Quebec | 78,312 | 1,730,651 | +1,652,339 | 0.01 | 0.18 | +0.17 | buy |
| FIL Ltd | 10,831,566 | 12,123,480 | +1,291,914 | 0.16 | 0.24 | +0.08 | buy |
| Bank of New York Mellon Corp | 342,932 | 1,601,137 | +1,258,205 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,067,536 | 3,124,517 | +1,056,981 | 0.05 | 0.09 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 950,049 | +950,049 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 72,203 | 1,006,340 | +934,137 | 0.04 | 0.54 | +0.50 | buy |
| Wealth High Governance Capital Ltda | 0 | 600,000 | +600,000 | 0.00 | 2.96 | +2.96 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 550,000 | +550,000 | 0.00 | 0.34 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 464,342 | +464,342 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,803,507 | 4,254,214 | +450,707 | 0.98 | 1.17 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 1,790,568 | 2,186,157 | +395,589 | 0.03 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 13,225,480 | 13,579,330 | +353,850 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 313,325 | +313,325 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 169,911 | 465,636 | +295,725 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 219,760 | 486,647 | +266,887 | 0.03 | 0.11 | +0.07 | buy |
| UBS Group AG | 527,264 | 776,401 | +249,137 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,480,578 | 1,727,150 | +246,572 | 0.00 | 0.01 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 222,000 | +222,000 | 0.00 | 3.43 | +3.43 | buy |
| Man Group plc | 0 | 186,376 | +186,376 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 0 | 173,906 | +173,906 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 53,313 | 226,056 | +172,743 | 0.01 | 0.06 | +0.05 | buy |
| Legal & General Group Plc | 1,258,089 | 1,424,090 | +166,001 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 153,789 | +153,789 | 0.00 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 32,168 | 173,638 | +141,470 | 0.18 | 0.90 | +0.72 | buy |
| CITIGROUP INC | 43,268 | 180,877 | +137,609 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,433,266 | 1,569,409 | +136,143 | 0.01 | 0.01 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 129,894 | +129,894 | 0.00 | 0.45 | +0.45 | buy |
| Stratos Wealth Advisors, LLC | 0 | 119,395 | +119,395 | 0.00 | 0.12 | +0.12 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 110,000 | +110,000 | 0.00 | 0.61 | +0.61 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 104,657 | +104,657 | 0.00 | 0.37 | +0.37 | buy |
| CoreCommodity Management, LLC | 24,350 | 123,432 | +99,082 | 0.13 | 0.95 | +0.82 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,227,494 | 1,326,544 | +99,050 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 94,030 | +94,030 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 103,779 | 190,452 | +86,673 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 120,287 | 198,751 | +78,464 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 115,192 | 190,769 | +75,577 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,505,532 | 3,580,699 | +75,167 | 0.01 | 0.02 | +0.00 | buy |
| SPROTT INC. | 2,883,168 | 2,956,792 | +73,624 | 3.13 | 4.36 | +1.22 | buy |
| AVIVA PLC | 0 | 64,050 | +64,050 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,859 | 69,516 | +61,657 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,364,893 | 1,425,289 | +60,396 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 59,306 | +59,306 | 0.00 | 0.10 | +0.10 | buy |
| D.A. DAVIDSON & CO. | 0 | 54,235 | +54,235 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 31,244 | 83,082 | +51,838 | 0.01 | 0.05 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 50,175 | +50,175 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 0 | 49,793 | +49,793 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 48,451 | +48,451 | 0.00 | 0.20 | +0.20 | buy |
| INGALLS & SNYDER LLC | 1,536,677 | 1,584,488 | +47,811 | 1.03 | 1.36 | +0.33 | buy |
| Goehring & Rozencwajg Associates, LLC | 220,591 | 266,491 | +45,900 | 0.72 | 1.05 | +0.33 | buy |
| IMC-Chicago, LLC | 118,622 | 163,260 | +44,638 | 0.06 | 0.10 | +0.04 | buy |
| Sciencast Management LP | 0 | 43,096 | +43,096 | 0.00 | 0.30 | +0.30 | buy |
| NORGES BANK | 4,072,140 | 4,115,084 | +42,944 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 38,552 | 81,452 | +42,900 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 555,805 | 596,835 | +41,030 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 524,568 | 565,562 | +40,994 | 0.02 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 39,828 | +39,828 | 0.00 | 0.05 | +0.05 | buy |
| Kapitalo Investimentos Ltda | 0 | 38,222 | +38,222 | 0.00 | 0.23 | +0.23 | buy |
| FORSTA AP-FONDEN | 0 | 37,400 | +37,400 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 37,139 | +37,139 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 330,600 | 365,200 | +34,600 | 0.04 | 0.06 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 33,704 | +33,704 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,492 | 52,007 | +31,515 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 712,169 | 742,391 | +30,222 | 3.82 | 4.67 | +0.86 | buy |
| Alberta Investment Management Corp | 397,360 | 427,360 | +30,000 | 0.06 | 0.09 | +0.03 | buy |
| U S GLOBAL INVESTORS INC | 0 | 30,000 | +30,000 | 0.00 | 0.06 | +0.06 | buy |
| Freedom Investment Management, Inc. | 0 | 28,791 | +28,791 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,801,680 | 1,829,052 | +27,372 | 0.03 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,575 | 65,024 | +26,449 | 0.04 | 0.11 | +0.07 | buy |
| Strategic Financial Concepts, LLC | 13,765 | 39,758 | +25,993 | 0.05 | 0.00 | -0.05 | buy |
| Walleye Trading LLC | 52,145 | 77,761 | +25,616 | 0.01 | 0.03 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 25,325 | +25,325 | 0.00 | 0.36 | +0.36 | buy |
| Laurion Capital Management LP | 0 | 25,062 | +25,062 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,138 | 41,111 | +24,973 | 0.02 | 0.04 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 184,662 | 209,234 | +24,572 | 0.07 | 0.11 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 23,303 | +23,303 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,599 | +21,599 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 20,700 | +20,700 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 93,656 | 114,185 | +20,529 | 0.03 | 0.06 | +0.03 | buy |
| Golden State Equity Partners | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 0 | 19,813 | +19,813 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,100 | +19,100 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 18,300 | +18,300 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 0 | 17,994 | +17,994 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 17,831 | +17,831 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,596 | +16,596 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 0 | 16,212 | +16,212 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 15,114 | +15,114 | 0.00 | 0.00 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 13,940 | +13,940 | 0.00 | 0.19 | +0.19 | buy |
| OXFORD ASSET MANAGEMENT LLP | 11,307 | 24,882 | +13,575 | 0.21 | 0.49 | +0.28 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,481 | +12,481 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 132,679 | 145,135 | +12,456 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 12,327 | +12,327 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,969 | +11,969 | 0.00 | 0.00 | +0.00 | buy |