| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 29,736,298 | 45,142,060 | +15,405,762 | 0.96 | 1.62 | +0.67 | buy |
| Fourth Sail Capital LP | 0 | 17,901,528 | +17,901,528 | 0.00 | 1.51 | +1.51 | buy |
| VANGUARD GROUP INC | 14,185,556 | 17,191,611 | +3,006,055 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,425,601 | 14,462,912 | +4,037,311 | 0.57 | 0.90 | +0.32 | buy |
| Invesco Ltd. | 9,016,262 | 9,898,397 | +882,135 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 5,055,920 | 7,352,063 | +2,296,143 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 6,056,321 | 7,253,875 | +1,197,554 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,650,116 | 5,071,489 | +1,421,373 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,141,108 | 4,672,745 | -1,468,363 | 0.12 | 0.11 | -0.01 | sell |
| First Eagle Investment Management, LLC | 0 | 4,594,534 | +4,594,534 | 0.00 | 0.32 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,353,569 | 4,351,363 | -2,206 | 0.44 | 0.53 | +0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,293,724 | 3,609,902 | +316,178 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,729,447 | 3,574,715 | +845,268 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,038,617 | 3,525,595 | -513,022 | 0.03 | 0.03 | +0.00 | sell |
| Slate Path Capital LP | 4,717,000 | 3,194,800 | -1,522,200 | 2.31 | 1.91 | -0.40 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,758,599 | 3,061,714 | +303,115 | 0.07 | 0.09 | +0.02 | buy |
| North of South Capital LLP | 551,278 | 3,000,056 | +2,448,778 | 1.65 | 11.17 | +9.52 | buy |
| FIL Ltd | 4,890,933 | 2,869,299 | -2,021,634 | 0.12 | 0.09 | -0.03 | sell |
| Amundi | 2,103,797 | 2,676,613 | +572,816 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,593,573 | 2,567,128 | +973,555 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,733,589 | 2,566,501 | +832,912 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,659,805 | 2,464,250 | -195,555 | 0.00 | 0.01 | +0.00 | sell |
| UBS Group AG | 1,391,102 | 2,385,606 | +994,504 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 875,388 | 2,368,693 | +1,493,305 | 0.02 | 0.08 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 3,368,233 | 2,259,379 | -1,108,854 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,976,973 | 2,251,564 | +274,591 | 0.05 | 0.07 | +0.02 | buy |
| Ninety One UK Ltd | 2,089,660 | 2,155,252 | +65,592 | 0.14 | 0.18 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,154,309 | 2,150,635 | +996,326 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 855,518 | 2,143,924 | +1,288,406 | 0.20 | 0.71 | +0.51 | buy |
| BANK OF MONTREAL /CAN/ | 1,533,094 | 2,090,877 | +557,783 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,687,123 | 2,024,855 | +337,732 | 0.38 | 0.56 | +0.18 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,995,200 | +1,995,200 | 0.00 | 1.71 | +1.71 | buy |
| MACKENZIE FINANCIAL CORP | 1,316,942 | 1,927,774 | +610,832 | 0.05 | 0.09 | +0.04 | buy |
| INGALLS & SNYDER LLC | 1,802,509 | 1,795,396 | -7,113 | 1.82 | 2.28 | +0.46 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,668,620 | 1,778,520 | +109,900 | 0.04 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 911,070 | 1,538,413 | +627,343 | 0.17 | 0.25 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,575,755 | 1,532,398 | -43,357 | 0.02 | 0.03 | +0.01 | sell |
| SPROTT INC. | 2,604,875 | 1,492,927 | -1,111,948 | 3.70 | 2.17 | -1.53 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,085,726 | 1,423,864 | +338,138 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 1,667,132 | 1,351,895 | -315,237 | 0.10 | 0.10 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 628,023 | 1,340,842 | +712,819 | 1.22 | 3.53 | +2.32 | buy |
| Euro Pacific Asset Management, LLC | 1,331,383 | 1,330,620 | -763 | 6.10 | 5.95 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 973,857 | 1,318,730 | +344,873 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,090,790 | 1,293,484 | +202,694 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 1,100,419 | 1,213,902 | +113,483 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 96,738 | 1,182,051 | +1,085,313 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,384 | 1,167,719 | +1,157,335 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 1,260,158 | 1,135,041 | -125,117 | 0.08 | 0.09 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 889,875 | 1,127,505 | +237,630 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 799,553 | 1,023,522 | +223,969 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 2,110,408 | 939,323 | -1,171,085 | 0.27 | 0.16 | -0.11 | sell |
| Ruffer LLP | 913,329 | 901,751 | -11,578 | 1.15 | 1.94 | +0.79 | sell |
| JANE STREET GROUP, LLC | 1,605,543 | 841,048 | -764,495 | 0.07 | 0.04 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 514,140 | 747,727 | +233,587 | 0.02 | 0.05 | +0.02 | buy |
| Korea Investment CORP | 215,083 | 732,795 | +517,712 | 0.01 | 0.06 | +0.04 | buy |
| Financial Sense Advisors, Inc. | 866,083 | 697,605 | -168,478 | 5.96 | 4.99 | -0.97 | sell |
| CITIGROUP INC | 338,172 | 660,139 | +321,967 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,609,750 | 656,189 | -953,561 | 0.08 | 0.04 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 329,100 | 646,400 | +317,300 | 0.34 | 0.76 | +0.41 | buy |
| BANK OF NOVA SCOTIA | 571,001 | 641,220 | +70,219 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 576,800 | 637,400 | +60,600 | 0.12 | 0.17 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,984,590 | 554,270 | -1,430,320 | 0.05 | 0.02 | -0.03 | sell |
| CIBC Asset Management Inc | 1,855,399 | 494,937 | -1,360,462 | 0.17 | 0.06 | -0.11 | sell |
| Federation des caisses Desjardins du Quebec | 719,056 | 486,350 | -232,706 | 0.09 | 0.07 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 616,729 | 477,701 | -139,028 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 353,352 | 474,281 | +120,929 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 553,795 | 459,310 | -94,485 | 0.11 | 0.13 | +0.01 | sell |
| Nuveen, LLC | 388,410 | 447,597 | +59,187 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 449,985 | 444,825 | -5,160 | 1.40 | 1.60 | +0.20 | sell |
| JPMORGAN CHASE & CO | 334,941 | 411,285 | +76,344 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 560,443 | 401,943 | -158,500 | 0.03 | 0.03 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 376,935 | 344,737 | -32,198 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 118,995 | 335,295 | +216,300 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 362,807 | 331,554 | -31,253 | 0.12 | 0.16 | +0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 66,400 | 325,985 | +259,585 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 87,593 | 320,890 | +233,297 | 0.03 | 0.15 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 457,504 | 314,550 | -142,954 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 302,960 | 313,915 | +10,955 | 0.07 | 0.09 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 252,538 | 305,274 | +52,736 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 268,994 | 303,773 | +34,779 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 106,439 | 301,237 | +194,798 | 0.10 | 0.35 | +0.25 | buy |
| NFJ INVESTMENT GROUP, LLC | 340,161 | 300,946 | -39,215 | 0.34 | 0.40 | +0.06 | sell |
| BARCLAYS PLC | 54,361 | 297,565 | +243,204 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 255,905 | 290,067 | +34,162 | 0.01 | 0.02 | +0.01 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 286,327 | 286,327 | 0 | 5.11 | 6.55 | +1.44 | hold |
| BUILDER INVESTMENT GROUP INC /ADV | 268,894 | 268,894 | 0 | 1.89 | 2.34 | +0.45 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 307,361 | 268,461 | -38,900 | 0.63 | 0.53 | -0.09 | sell |
| Cetera Investment Advisers | 248,619 | 261,733 | +13,114 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 156,587 | 249,918 | +93,331 | 0.01 | 0.01 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 246,608 | 248,080 | +1,472 | 1.07 | 1.16 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 220,108 | 245,977 | +25,869 | 0.04 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 237,194 | 245,957 | +8,763 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 211,010 | 242,005 | +30,995 | 1.09 | 1.42 | +0.32 | buy |
| GUGGENHEIM CAPITAL LLC | 213,320 | 234,693 | +21,373 | 0.05 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 258,024 | 231,467 | -26,557 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 301,378 | 229,947 | -71,431 | 0.01 | 0.01 | -0.00 | sell |
| FORSTA AP-FONDEN | 156,700 | 229,600 | +72,900 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 107,867 | 226,702 | +118,835 | 0.02 | 0.06 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 215,636 | 215,636 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,277 | 212,268 | +13,991 | 0.01 | 0.02 | +0.01 | buy |