| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 104,263,524 | 95,369,234 | -8,894,290 | 0.39 | 0.32 | -0.06 | sell |
| Pale Fire Capital SE | 39,311,603 | 69,740,133 | +30,428,530 | 22.85 | 27.76 | +4.90 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,058,488 | 43,063,900 | +19,005,412 | 0.16 | 0.16 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,336,389 | 34,977,576 | +641,187 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 32,161,379 | 33,477,302 | +1,315,923 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,242,057 | 28,240,013 | -8,002,044 | 0.12 | 0.10 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,342,850 | 22,946,071 | -396,779 | 0.08 | 0.08 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 9,569,165 | 22,702,986 | +13,133,821 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,391,303 | 20,983,857 | +9,592,554 | 0.06 | 0.10 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 15,447,214 | 17,096,114 | +1,648,900 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,133,266 | 15,872,124 | -1,261,142 | 0.20 | 0.17 | -0.04 | sell |
| MORGAN STANLEY | 12,635,354 | 12,061,800 | -573,554 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 10,961,495 | 12,049,614 | +1,088,119 | 0.00 | 0.00 | +0.00 | buy |
| Condire Management, LP | 11,265,300 | 11,571,607 | +306,307 | 5.30 | 5.07 | -0.24 | buy |
| BANK OF MONTREAL /CAN/ | 12,800,270 | 11,396,388 | -1,403,882 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,751,956 | 10,775,273 | -976,683 | 0.07 | 0.06 | -0.01 | sell |
| FIL Ltd | 10,087,928 | 10,077,085 | -10,843 | 0.03 | 0.04 | +0.00 | sell |
| First Eagle Investment Management, LLC | 9,708,102 | 9,702,684 | -5,418 | 0.08 | 0.07 | -0.00 | sell |
| TT International Asset Management LTD | 3,044,764 | 9,469,481 | +6,424,717 | 2.89 | 4.68 | +1.79 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,927,900 | 9,091,610 | +6,163,710 | 0.02 | 0.06 | +0.04 | buy |
| Maple Rock Capital Partners Inc. | 0 | 8,158,600 | +8,158,600 | 0.00 | 1.20 | +1.20 | buy |
| Euro Pacific Asset Management, LLC | 7,584,250 | 8,141,222 | +556,972 | 3.77 | 3.64 | -0.13 | buy |
| Amundi | 9,249,011 | 7,536,785 | -1,712,226 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 7,206,782 | 7,192,351 | -14,431 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 8,193,157 | 7,153,421 | -1,039,736 | 0.04 | 0.04 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,557,557 | 6,995,534 | +2,437,977 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,744,410 | 6,578,639 | +1,834,229 | 0.08 | 0.12 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 8,772,440 | 5,855,961 | -2,916,479 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 4,767,858 | 5,411,168 | +643,310 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,722,021 | 5,001,691 | -1,720,330 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 6,553,619 | 4,815,787 | -1,737,832 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 3,442,629 | 4,593,970 | +1,151,341 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 400,300 | 4,435,715 | +4,035,415 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,637,523 | 4,395,045 | -242,478 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,928,579 | 3,550,410 | -1,378,169 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,774,851 | 3,458,906 | +1,684,055 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 2,934,687 | 3,301,627 | +366,940 | 0.81 | 1.12 | +0.31 | buy |
| Regal Partners Ltd | 1,370,464 | 3,227,648 | +1,857,184 | 0.36 | 0.79 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,631,425 | 3,197,753 | +1,566,328 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,578,411 | 2,812,807 | -765,604 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,534,258 | 2,674,658 | +140,400 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 2,888,281 | 2,636,304 | -251,977 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 2,489,323 | 2,489,323 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allianz Asset Management GmbH | 2,310,916 | 2,448,130 | +137,214 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 3,006,974 | 2,330,746 | -676,228 | 0.02 | 0.02 | -0.00 | sell |
| Jump Financial, LLC | 2,014,862 | 2,195,461 | +180,599 | 0.11 | 0.15 | +0.03 | buy |
| Quadrature Capital Ltd | 8,190,760 | 2,101,205 | -6,089,555 | 0.38 | 0.11 | -0.26 | sell |
| Merk Investments LLC | 2,000,000 | 2,000,000 | 0 | 2.50 | 2.46 | -0.04 | hold |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,914,645 | +1,914,645 | 0.00 | 0.05 | +0.05 | buy |
| Groupe la Francaise | 1,150,000 | 1,800,000 | +650,000 | 0.08 | 0.11 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 94,682 | 1,697,502 | +1,602,820 | 0.01 | 0.15 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,428,546 | 1,640,517 | -8,788,029 | 0.03 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 81,247 | 1,624,041 | +1,542,794 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,121,618 | 1,512,501 | -1,609,117 | 0.42 | 0.23 | -0.19 | sell |
| BANK OF NOVA SCOTIA | 962,655 | 1,507,589 | +544,934 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 7,669,245 | 1,458,417 | -6,210,828 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 342,812 | 1,376,582 | +1,033,770 | 0.27 | 1.25 | +0.98 | buy |
| LPL Financial LLC | 882,551 | 1,362,151 | +479,600 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 19,635 | 1,335,466 | +1,315,831 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,780,723 | 1,319,007 | -1,461,716 | 0.07 | 0.03 | -0.04 | sell |
| CIBC Asset Management Inc | 1,221,355 | 1,266,602 | +45,247 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,406,215 | 1,261,380 | -144,835 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,283,749 | 1,247,522 | -5,036,227 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 2,065,492 | 1,224,583 | -840,909 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,102,820 | 1,161,510 | +58,690 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 709,472 | 1,144,900 | +435,428 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 544,607 | 1,059,676 | +515,069 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 845,682 | 981,903 | +136,221 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 982,333 | 951,506 | -30,827 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 380,219 | 946,148 | +565,929 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 530,568 | 863,326 | +332,758 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,052,735 | 862,815 | -189,920 | 0.13 | 0.11 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 21,956 | 818,836 | +796,880 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 657,500 | 758,774 | +101,274 | 0.22 | 0.26 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 883,719 | 756,796 | -126,923 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 566,854 | 718,228 | +151,374 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 581,925 | 714,188 | +132,263 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 706,153 | +706,153 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 769,776 | 687,767 | -82,009 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,319,177 | 650,465 | -668,712 | 0.01 | 0.01 | -0.01 | sell |
| Maryland State Retirement & Pension System | 684,556 | 609,520 | -75,036 | 0.06 | 0.06 | -0.01 | sell |
| Assenagon Asset Management S.A. | 0 | 588,567 | +588,567 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,144,533 | 559,908 | -4,584,625 | 0.00 | 0.00 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 460,000 | 555,277 | +95,277 | 0.17 | 0.21 | +0.05 | buy |
| Bridgewater Associates, LP | 64,773 | 552,901 | +488,128 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 503,428 | 495,486 | -7,942 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 387,839 | 481,136 | +93,297 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 458,345 | 477,445 | +19,100 | 0.00 | 0.01 | +0.00 | buy |
| WINMILL & CO. INC | 300,000 | 475,000 | +175,000 | 0.36 | 0.62 | +0.26 | buy |
| Harvest Portfolios Group Inc. | 420,586 | 470,247 | +49,661 | 0.03 | 0.04 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 467,097 | 467,097 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SPROTT INC. | 471,520 | 464,718 | -6,802 | 0.08 | 0.06 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 373,921 | 407,163 | +33,242 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 450,000 | 385,307 | -64,693 | 0.15 | 0.10 | -0.06 | sell |
| SG Americas Securities, LLC | 184,480 | 384,901 | +200,421 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 371,744 | 382,756 | +11,012 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,165,024 | 382,025 | -782,999 | 0.17 | 0.07 | -0.10 | sell |
| Alberta Investment Management Corp | 0 | 359,149 | +359,149 | 0.00 | 0.01 | +0.01 | buy |