| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 39,512,808 | 32,698,772 | -6,814,036 | 1.26 | 0.85 | -0.41 | sell |
| VANGUARD GROUP INC | 13,786,624 | 14,008,185 | +221,561 | 0.01 | 0.00 | -0.00 | buy |
| FIL Ltd | 12,804,627 | 13,388,644 | +584,017 | 0.24 | 0.25 | +0.01 | buy |
| BlackRock, Inc. | 9,931,376 | 9,270,880 | -660,496 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,522,104 | 8,069,382 | -452,722 | 0.40 | 0.35 | -0.05 | sell |
| Invesco Ltd. | 6,460,595 | 5,908,064 | -552,531 | 0.03 | 0.02 | -0.00 | sell |
| Slate Path Capital LP | 5,393,000 | 4,717,000 | -676,000 | 1.89 | 1.72 | -0.16 | sell |
| NORGES BANK | 4,445,576 | 4,546,642 | +101,066 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,344,991 | 4,284,495 | +2,939,504 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,844,740 | 3,801,970 | -42,770 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,659,560 | 3,146,182 | +486,622 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,165,716 | 3,041,665 | -124,051 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 2,937,550 | 2,914,743 | -22,807 | 3.92 | 3.92 | -0.00 | sell |
| Ninety One UK Ltd | 3,067,714 | 2,078,084 | -989,630 | 0.17 | 0.11 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,533,328 | 2,027,461 | +494,133 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 313,103 | 2,008,052 | +1,694,949 | 0.01 | 0.04 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 1,915,981 | 1,966,952 | +50,971 | 0.20 | 0.20 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,036,167 | 1,945,530 | -90,637 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,445,072 | 1,859,659 | +414,587 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,820,503 | 1,779,268 | -41,235 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,763,380 | 1,752,130 | -11,250 | 0.02 | 0.02 | +0.00 | sell |
| INGALLS & SNYDER LLC | 1,637,988 | 1,726,999 | +89,011 | 1.34 | 1.38 | +0.03 | buy |
| Amundi | 1,465,144 | 1,547,331 | +82,187 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,586,532 | 1,516,789 | -69,743 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 713,340 | 1,498,246 | +784,906 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 1,418,200 | 1,412,722 | -5,478 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,340,076 | 1,392,853 | +52,777 | 0.02 | 0.02 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 1,371,738 | 1,339,706 | -32,032 | 5.30 | 5.89 | +0.59 | sell |
| MACKENZIE FINANCIAL CORP | 3,202,380 | 1,319,185 | -1,883,195 | 0.09 | 0.02 | -0.07 | sell |
| MACKENZIE FINANCIAL CORP | 3,202,380 | 1,319,185 | -1,883,195 | 0.09 | 0.02 | -0.07 | sell |
| HSBC HOLDINGS PLC | 171,778 | 1,307,617 | +1,135,839 | 0.00 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,127,238 | 1,214,061 | -913,177 | 0.38 | 0.20 | -0.18 | sell |
| Tidal Investments LLC | 4,244,249 | 1,199,685 | -3,044,564 | 0.98 | 0.20 | -0.78 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,191,032 | +1,191,032 | 0.00 | 0.23 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 1,111,805 | 1,148,154 | +36,349 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,040,779 | 1,139,060 | -901,719 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 1,109,396 | 1,124,555 | +15,159 | 0.05 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,143,061 | 1,112,560 | -30,501 | 0.03 | 0.03 | -0.00 | sell |
| Alberta Investment Management Corp | 968,525 | 1,108,186 | +139,661 | 0.17 | 0.15 | -0.03 | buy |
| Ruffer LLP | 1,168,791 | 1,084,516 | -84,275 | 0.77 | 0.79 | +0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 450,770 | 1,062,315 | +611,545 | 0.05 | 0.10 | +0.05 | buy |
| Swiss National Bank | 1,097,619 | 1,053,919 | -43,700 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 794,620 | 1,046,142 | +251,522 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 196,702 | 947,560 | +750,858 | 0.01 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 798,105 | 907,051 | +108,946 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 905,474 | 877,866 | -27,608 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 740,625 | 834,933 | +94,308 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 797,551 | 793,540 | -4,011 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 558,790 | 778,058 | +219,268 | 0.02 | 0.03 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 782,252 | 723,167 | -59,085 | 4.51 | 4.91 | +0.41 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 708,728 | 708,612 | -116 | 0.02 | 0.02 | -0.00 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 981,000 | 693,100 | -287,900 | 9.86 | 10.24 | +0.38 | sell |
| UBS Group AG | 593,033 | 680,260 | +87,227 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,890 | 651,584 | +620,694 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 647,943 | 647,943 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Asset Management Inc | 598,855 | 599,537 | +682 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 524,977 | 537,954 | +12,977 | 0.02 | 0.02 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 531,947 | 524,711 | -7,236 | 0.32 | 0.34 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 431,272 | 500,868 | +69,596 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 439,700 | 488,119 | +48,419 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 438,100 | 451,100 | +13,000 | 0.07 | 0.07 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 609,411 | 450,049 | -159,362 | 0.58 | 0.59 | +0.01 | sell |
| Qube Research & Technologies Ltd | 392,959 | 445,977 | +53,018 | 0.02 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 135,500 | 412,800 | +277,300 | 0.22 | 0.42 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 386,049 | 410,542 | +24,493 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 447,720 | 385,673 | -62,047 | 0.10 | 0.09 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 119,399 | 385,229 | +265,830 | 0.04 | 0.13 | +0.09 | buy |
| GROUP ONE TRADING LLC | 243,355 | 317,290 | +73,935 | 0.20 | 0.22 | +0.02 | buy |
| Pictet Asset Management Holding SA | 345,985 | 311,953 | -34,032 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 181,705 | 299,321 | +117,616 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 69,110 | 277,043 | +207,933 | 0.00 | 0.01 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 282,410 | 276,376 | -6,034 | 1.20 | 1.17 | -0.03 | sell |
| Monaco Asset Management SAM | 285,000 | 275,000 | -10,000 | 2.49 | 2.47 | -0.02 | sell |
| BUILDER INVESTMENT GROUP INC /ADV | 257,374 | 259,074 | +1,700 | 1.44 | 1.42 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 237,219 | 252,494 | +15,275 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 136,802 | 246,138 | +109,336 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 213,930 | 223,264 | +9,334 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 215,636 | 215,636 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 269,983 | 211,569 | -58,414 | 0.04 | 0.04 | -0.00 | sell |
| Cetera Investment Advisers | 228,469 | 206,377 | -22,092 | 0.01 | 0.01 | -0.00 | sell |
| BARINGS LLC | 0 | 203,872 | +203,872 | 0.00 | 0.10 | +0.10 | buy |
| AVIVA PLC | 0 | 203,459 | +203,459 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 78,352 | 198,082 | +119,730 | 0.00 | 0.01 | +0.01 | buy |
| Cheviot Value Management, LLC | 192,430 | 194,382 | +1,952 | 0.76 | 0.75 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 188,667 | 188,444 | -223 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 187,970 | 186,716 | -1,254 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,845 | 180,197 | +17,352 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 16,584 | 180,097 | +163,513 | 0.00 | 0.03 | +0.03 | buy |
| Merewether Investment Management, LP | 0 | 175,575 | +175,575 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 81,671 | 170,882 | +89,211 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 57,677 | 167,847 | +110,170 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 196,266 | 166,266 | -30,000 | 0.51 | 0.42 | -0.09 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 176,336 | 162,767 | -13,569 | 0.02 | 0.02 | -0.00 | sell |
| Oxbow Advisors, LLC | 0 | 162,166 | +162,166 | 0.00 | 0.39 | +0.39 | buy |
| WOLVERINE TRADING, LLC | 111,975 | 160,669 | +48,694 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 140,763 | 160,188 | +19,425 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 160,000 | +160,000 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 173,906 | 157,361 | -16,545 | 0.06 | 0.05 | -0.01 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 158,825 | 149,962 | -8,863 | 8.49 | 8.96 | +0.47 | sell |
| Beacon Pointe Advisors, LLC | 158,694 | 148,133 | -10,561 | 0.04 | 0.03 | -0.01 | sell |