| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 0 | 19,327,718 | +19,327,718 | 0.00 | 5.88 | +5.88 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,443,581 | 13,622,053 | +6,178,472 | 0.05 | 0.09 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 6,540,680 | 10,710,280 | +4,169,600 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 3,813,492 | +3,813,492 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,809,931 | 12,284,484 | +3,474,553 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,138,313 | 7,450,283 | +3,311,970 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,710,830 | 9,777,161 | +3,066,331 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,689,267 | 4,694,169 | +3,004,902 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,525,200 | +2,525,200 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,027,294 | 4,037,361 | +2,010,067 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,282,089 | 6,227,174 | +1,945,085 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,896,375 | +1,896,375 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,598,093 | +1,598,093 | 0.00 | 0.00 | +0.00 | buy |
| Equinox Partners Investment Management LLC | 4,582,986 | 6,032,986 | +1,450,000 | 9.76 | 10.42 | +0.66 | buy |
| Amundi | 6,335,631 | 7,719,357 | +1,383,726 | 0.01 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 0 | 1,191,247 | +1,191,247 | 0.00 | 0.26 | +0.26 | buy |
| VANGUARD GROUP INC | 50,095,649 | 51,260,483 | +1,164,834 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 845,820 | 1,977,354 | +1,131,534 | 0.03 | 0.09 | +0.07 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 1,017,504 | +1,017,504 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 373,500 | 1,166,200 | +792,700 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 349,343 | 959,545 | +610,202 | 0.03 | 0.08 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 119,194 | 723,639 | +604,445 | 0.01 | 0.06 | +0.05 | buy |
| Euro Pacific Asset Management, LLC | 4,963,971 | 5,539,087 | +575,116 | 2.65 | 2.97 | +0.32 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 522,119 | +522,119 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 262,361 | 743,745 | +481,384 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,025,479 | 11,504,884 | +479,405 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 450,000 | +450,000 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 426,426 | 851,780 | +425,354 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 15,850,777 | 16,271,066 | +420,289 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,447,588 | 6,841,988 | +394,400 | 0.07 | 0.08 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 549,886 | 938,744 | +388,858 | 0.00 | 0.00 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 958,465 | 1,343,904 | +385,439 | 0.25 | 0.43 | +0.18 | buy |
| DekaBank Deutsche Girozentrale | 0 | 346,864 | +346,864 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 341,393 | +341,393 | 0.00 | 0.16 | +0.16 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 334,874 | +334,874 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 58,000 | 374,901 | +316,901 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 480,022 | 768,291 | +288,269 | 0.03 | 0.06 | +0.03 | buy |
| Lingohr Asset Management GmbH | 0 | 273,114 | +273,114 | 0.00 | 1.83 | +1.83 | buy |
| BANK OF MONTREAL /CAN/ | 12,896,710 | 13,158,780 | +262,070 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 1,606,519 | 1,817,452 | +210,933 | 1.50 | 1.90 | +0.40 | buy |
| Centiva Capital, LP | 131,059 | 327,082 | +196,023 | 0.02 | 0.04 | +0.02 | buy |
| Monaco Asset Management SAM | 617,185 | 800,000 | +182,815 | 0.71 | 1.08 | +0.37 | buy |
| GTS SECURITIES LLC | 75,825 | 257,281 | +181,456 | 0.01 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 0 | 175,000 | +175,000 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 7,530,552 | 7,698,706 | +168,154 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 157,888 | +157,888 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 148,227 | +148,227 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 125,214 | 271,081 | +145,867 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 90,497 | 215,075 | +124,578 | 0.00 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 49,199 | 165,695 | +116,496 | 0.16 | 0.45 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,307,103 | 1,414,414 | +107,311 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 103,281 | +103,281 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,344,938 | 1,426,935 | +81,997 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 65,149 | +65,149 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 0 | 62,492 | +62,492 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 693,487 | 754,319 | +60,832 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Wealth Management LLC | 170,073 | 229,370 | +59,297 | 0.46 | 0.43 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 58,583 | +58,583 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 56,864 | +56,864 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 236,460 | 292,554 | +56,094 | 0.23 | 0.21 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 519,155 | 563,697 | +44,542 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,190 | 86,040 | +41,850 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 84,697 | 126,051 | +41,354 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 20,000 | 60,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 39,625 | 77,795 | +38,170 | 0.01 | 0.02 | +0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 17,512 | 53,950 | +36,438 | 0.02 | 0.06 | +0.04 | buy |
| CIBC Asset Management Inc | 1,783,405 | 1,818,734 | +35,329 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 151,260 | 184,373 | +33,113 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 32,065 | +32,065 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 160,471 | 191,010 | +30,539 | 0.06 | 0.04 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 173,438 | 203,082 | +29,644 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 248,929 | 275,398 | +26,469 | 0.01 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 25,600 | +25,600 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 286,577 | 308,605 | +22,028 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 21,256 | +21,256 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 80,805 | 101,122 | +20,317 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 189,300 | 207,500 | +18,200 | 0.20 | 0.19 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 185,584 | 203,709 | +18,125 | 0.13 | 0.11 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 15,388 | +15,388 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 161,399 | 176,561 | +15,162 | 0.01 | 0.02 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 55,862 | 70,540 | +14,678 | 0.08 | 0.09 | +0.02 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 13,788 | +13,788 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 22,950 | 35,250 | +12,300 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,765 | 58,927 | +12,162 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 112,885 | 124,085 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 46,568 | 57,068 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 2,571,123 | 2,581,523 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 66,085 | 76,189 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 66,524 | 76,259 | +9,735 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 25,787 | 34,250 | +8,463 | 0.02 | 0.01 | -0.01 | buy |
| SEI INVESTMENTS CO | 25,485 | 33,459 | +7,974 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 70,489 | 77,514 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 211,893 | 217,716 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 17,863 | 23,369 | +5,506 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 6,500 | 10,100 | +3,600 | 0.00 | 0.00 | +0.00 | buy |