| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 0 | 17,901,528 | +17,901,528 | 0.00 | 1.51 | +1.51 | buy |
| VAN ECK ASSOCIATES CORP | 29,736,298 | 45,142,060 | +15,405,762 | 0.96 | 1.62 | +0.67 | buy |
| First Eagle Investment Management, LLC | 0 | 4,594,534 | +4,594,534 | 0.00 | 0.32 | +0.32 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,425,601 | 14,462,912 | +4,037,311 | 0.57 | 0.90 | +0.32 | buy |
| VANGUARD GROUP INC | 14,185,556 | 17,191,611 | +3,006,055 | 0.01 | 0.01 | +0.00 | buy |
| North of South Capital LLP | 551,278 | 3,000,056 | +2,448,778 | 1.65 | 11.17 | +9.52 | buy |
| BlackRock, Inc. | 5,055,920 | 7,352,063 | +2,296,143 | 0.00 | 0.01 | +0.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,995,200 | +1,995,200 | 0.00 | 1.71 | +1.71 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 875,388 | 2,368,693 | +1,493,305 | 0.02 | 0.08 | +0.05 | buy |
| ROYAL BANK OF CANADA | 3,650,116 | 5,071,489 | +1,421,373 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 855,518 | 2,143,924 | +1,288,406 | 0.20 | 0.71 | +0.51 | buy |
| FMR LLC | 6,056,321 | 7,253,875 | +1,197,554 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,384 | 1,167,719 | +1,157,335 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 96,738 | 1,182,051 | +1,085,313 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,154,309 | 2,150,635 | +996,326 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,391,102 | 2,385,606 | +994,504 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,593,573 | 2,567,128 | +973,555 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 9,016,262 | 9,898,397 | +882,135 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,729,447 | 3,574,715 | +845,268 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,733,589 | 2,566,501 | +832,912 | 0.01 | 0.02 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 628,023 | 1,340,842 | +712,819 | 1.22 | 3.53 | +2.32 | buy |
| Tidal Investments LLC | 911,070 | 1,538,413 | +627,343 | 0.17 | 0.25 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 1,316,942 | 1,927,774 | +610,832 | 0.05 | 0.09 | +0.04 | buy |
| Amundi | 2,103,797 | 2,676,613 | +572,816 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,533,094 | 2,090,877 | +557,783 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 215,083 | 732,795 | +517,712 | 0.01 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 973,857 | 1,318,730 | +344,873 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,085,726 | 1,423,864 | +338,138 | 0.03 | 0.06 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,687,123 | 2,024,855 | +337,732 | 0.38 | 0.56 | +0.18 | buy |
| CITIGROUP INC | 338,172 | 660,139 | +321,967 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 329,100 | 646,400 | +317,300 | 0.34 | 0.76 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,293,724 | 3,609,902 | +316,178 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,758,599 | 3,061,714 | +303,115 | 0.07 | 0.09 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,976,973 | 2,251,564 | +274,591 | 0.05 | 0.07 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 66,400 | 325,985 | +259,585 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 54,361 | 297,565 | +243,204 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 889,875 | 1,127,505 | +237,630 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 514,140 | 747,727 | +233,587 | 0.02 | 0.05 | +0.02 | buy |
| OPPENHEIMER & CO INC | 87,593 | 320,890 | +233,297 | 0.03 | 0.15 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 799,553 | 1,023,522 | +223,969 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 118,995 | 335,295 | +216,300 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 207,566 | +207,566 | 0.00 | 0.18 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,090,790 | 1,293,484 | +202,694 | 0.03 | 0.04 | +0.01 | buy |
| Groupe la Francaise | 0 | 195,760 | +195,760 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 106,439 | 301,237 | +194,798 | 0.10 | 0.35 | +0.25 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 163,045 | +163,045 | 0.00 | 0.06 | +0.06 | buy |
| DF DENT & CO INC | 0 | 159,244 | +159,244 | 0.00 | 0.08 | +0.08 | buy |
| Twin Tree Management, LP | 17,971 | 173,880 | +155,909 | 0.01 | 0.31 | +0.30 | buy |
| Cannell & Spears LLC | 0 | 150,836 | +150,836 | 0.00 | 0.11 | +0.11 | buy |
| PCJ Investment Counsel Ltd. | 38,470 | 186,568 | +148,098 | 0.37 | 2.01 | +1.64 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 131,300 | +131,300 | 0.00 | 1.62 | +1.62 | buy |
| RAYMOND JAMES FINANCIAL INC | 353,352 | 474,281 | +120,929 | 0.00 | 0.01 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 120,616 | +120,616 | 0.00 | 0.28 | +0.28 | buy |
| Campbell & CO Investment Adviser LLC | 32,773 | 151,801 | +119,028 | 0.06 | 0.44 | +0.39 | buy |
| Schonfeld Strategic Advisors LLC | 107,867 | 226,702 | +118,835 | 0.02 | 0.06 | +0.04 | buy |
| Swiss National Bank | 1,100,419 | 1,213,902 | +113,483 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,668,620 | 1,778,520 | +109,900 | 0.04 | 0.05 | +0.01 | buy |
| Knoll Capital Management, LLC | 0 | 100,035 | +100,035 | 0.00 | 2.08 | +2.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 99,708 | +99,708 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 156,587 | 249,918 | +93,331 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,560 | 115,808 | +88,248 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 38,701 | 121,633 | +82,932 | 0.05 | 0.17 | +0.12 | buy |
| JPMORGAN CHASE & CO | 334,941 | 411,285 | +76,344 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 73,555 | +73,555 | 0.00 | 0.32 | +0.32 | buy |
| Knights of Columbus Asset Advisors LLC | 41,454 | 114,780 | +73,326 | 0.07 | 0.25 | +0.18 | buy |
| FORSTA AP-FONDEN | 156,700 | 229,600 | +72,900 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 571,001 | 641,220 | +70,219 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One UK Ltd | 2,089,660 | 2,155,252 | +65,592 | 0.14 | 0.18 | +0.04 | buy |
| GABELLI FUNDS LLC | 576,800 | 637,400 | +60,600 | 0.12 | 0.17 | +0.05 | buy |
| Nuveen, LLC | 388,410 | 447,597 | +59,187 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 121,360 | 179,539 | +58,179 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 252,538 | 305,274 | +52,736 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 48,877 | +48,877 | 0.00 | 0.35 | +0.35 | buy |
| Hedges Asset Management LLC | 0 | 47,953 | +47,953 | 0.00 | 1.42 | +1.42 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 47,004 | +47,004 | 0.00 | 0.39 | +0.39 | buy |
| WOLVERINE TRADING, LLC | 20,892 | 67,553 | +46,661 | 0.01 | 0.05 | +0.04 | buy |
| Utah Retirement Systems | 0 | 46,542 | +46,542 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 42,893 | 87,407 | +44,514 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 9,749 | 54,105 | +44,356 | 0.01 | 0.04 | +0.04 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 43,681 | +43,681 | 0.00 | 0.62 | +0.62 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,614 | 100,167 | +43,553 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,700 | 48,900 | +43,200 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 43,011 | +43,011 | 0.00 | 0.19 | +0.19 | buy |
| Employees Retirement System of Texas | 2,857 | 44,164 | +41,307 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 268,994 | 303,773 | +34,779 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 255,905 | 290,067 | +34,162 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 0 | 32,579 | +32,579 | 0.00 | 0.02 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 31,945 | +31,945 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 31,488 | +31,488 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 211,010 | 242,005 | +30,995 | 1.09 | 1.42 | +0.32 | buy |
| Qsemble Capital Management, LP | 41,724 | 71,558 | +29,834 | 0.11 | 0.27 | +0.16 | buy |
| Rathbones Group PLC | 37,671 | 67,106 | +29,435 | 0.00 | 0.01 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 9,777 | 38,681 | +28,904 | 0.03 | 0.14 | +0.12 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 79,084 | 107,672 | +28,588 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 39,642 | 67,803 | +28,161 | 0.01 | 0.03 | +0.01 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 27,741 | +27,741 | 0.00 | 0.19 | +0.19 | buy |
| Greenwich Wealth Management LLC | 0 | 27,204 | +27,204 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 26,510 | 53,552 | +27,042 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 178,691 | 205,017 | +26,326 | 0.13 | 0.14 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 220,108 | 245,977 | +25,869 | 0.04 | 0.05 | +0.02 | buy |