| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,602,809 | 34,306,804 | +18,703,995 | 0.04 | 0.09 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,773,222 | 6,189,255 | +9,583,967 | 0.07 | 0.03 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,850,280 | 28,125,315 | +4,275,035 | 0.16 | 0.20 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,524,336 | 29,730,477 | +3,206,141 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,499,738 | 9,761,019 | +2,261,281 | 0.09 | 0.13 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,171,647 | 1,925,582 | +1,246,065 | 0.01 | 0.01 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 5,829,054 | 6,953,735 | +1,124,681 | 3.02 | 4.05 | +1.03 | buy |
| JANUS HENDERSON GROUP PLC | 2,713,471 | 1,598,683 | +1,114,788 | 0.00 | 0.00 | 0.00 | sell |
| Pale Fire Capital SE | 64,838,409 | 65,760,909 | +922,500 | 22.25 | 24.77 | +2.52 | buy |
| Lighthouse Investment Partners, LLC | 100,000 | 821,475 | +721,475 | 0.01 | 0.11 | +0.10 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 2,195,610 | 2,711,117 | +515,507 | 0.52 | 0.70 | +0.18 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 185,084 | 560,000 | +374,916 | 0.04 | 0.20 | +0.16 | buy |
| CIBC Asset Management Inc | 1,632,778 | 1,258,227 | +374,551 | 0.02 | 0.01 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | 340,000 | +140,000 | 0.14 | 0.28 | +0.14 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,922,600 | 1,784,416 | +138,184 | 0.46 | 0.33 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 4,002,948 | 4,132,822 | +129,874 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 566,900 | 687,623 | +120,723 | 0.04 | 0.04 | +0.01 | buy |
| SIG North Trading, ULC | 270,899 | 362,831 | +91,932 | 0.16 | 0.29 | +0.13 | buy |
| Harvest Portfolios Group Inc. | 208,266 | 268,165 | +59,899 | 0.02 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 742,192 | 800,942 | +58,750 | 0.01 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 157,530 | 199,741 | +42,211 | 0.02 | 0.03 | +0.01 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 112,500 | 142,500 | +30,000 | 1.38 | 2.43 | +1.06 | buy |
| Rathbones Group PLC | 83,160 | 109,937 | +26,777 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 137,550 | 157,480 | +19,930 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Wealth Management LLC | 291,889 | 310,492 | +18,603 | 0.61 | 0.74 | +0.13 | buy |
| First Eagle Investment Management, LLC | 12,842,101 | 12,856,490 | +14,389 | 0.08 | 0.09 | +0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 33,227 | 43,862 | +10,635 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 143,000 | 153,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 43,419 | 53,486 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 57,302 | 65,658 | +8,356 | 0.06 | 0.07 | +0.01 | buy |
| Tradition Wealth Management, LLC | 14,399 | 19,399 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 68,289 | 72,439 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,072,000 | 2,076,000 | +4,000 | 0.01 | 0.01 | 0.00 | buy |
| Garde Capital, Inc. | 1,700 | 3,450 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 355,641 | 356,858 | +1,217 | 0.02 | 0.01 | 0.00 | buy |
| Kiker Wealth Management, LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 69,972 | 70,872 | +900 | 0.01 | 0.01 | 0.00 | buy |
| Nikko Asset Management Americas, Inc. | 97,600 | 97,810 | +210 | 0.00 | 0.00 | -0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 21,894 | 22,017 | +123 | 0.04 | 0.05 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 7,515 | 7,557 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Successful Portfolios LLC | 19,589 | 19,619 | +30 | 0.04 | 0.04 | +0.01 | buy |
| Resolute Wealth Strategies, LLC | 22,668 | 22,671 | +3 | 0.04 | 0.04 | +0.01 | buy |
| Carrera Capital Advisors | 13,770 | 13,001 | -769 | 0.01 | 0.01 | +0.00 | sell |
| Continuum Advisory, LLC | 22,050 | 21,136 | -914 | 0.01 | 0.01 | +0.00 | sell |
| Oakworth Capital, Inc. | 1,464 | 250 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 76,115 | 74,315 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 113,597 | 110,770 | -2,827 | 0.01 | 0.01 | +0.00 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 50,500 | 46,500 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 67,209 | 63,054 | -4,155 | 0.00 | 0.00 | +0.00 | sell |
| Investment Management Corp of Ontario | 84,305 | 80,105 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 41,810 | 34,710 | -7,100 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 106,876 | 99,303 | -7,573 | 0.06 | 0.05 | -0.01 | sell |
| KG&L Capital Management,LLC | 145,000 | 135,000 | -10,000 | 0.13 | 0.14 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 422,100 | 395,200 | -26,900 | 0.02 | 0.04 | +0.02 | sell |
| Cardinal Point Capital Management ULC | 165,050 | 134,550 | -30,500 | 0.04 | 0.04 | -0.00 | sell |
| De Lisle Partners LLP | 450,600 | 400,600 | -50,000 | 0.21 | 0.20 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 83,577 | 28,854 | -54,723 | 0.03 | 0.01 | -0.02 | sell |
| PKO Investment Management Joint-Stock Co | 519,000 | 449,000 | -70,000 | 0.17 | 0.17 | +0.01 | sell |
| SPROTT INC. | 1,155,774 | 1,036,290 | -119,484 | 0.18 | 0.18 | -0.00 | sell |
| Invenomic Capital Management LP | 872,494 | 738,392 | -134,102 | 0.13 | 0.15 | +0.03 | sell |
| Alberta Investment Management Corp | 1,226,400 | 1,088,000 | -138,400 | 0.02 | 0.03 | +0.01 | sell |
| Onex Canada Asset Management Inc. | 764,875 | 342,336 | -422,539 | 0.28 | 0.15 | -0.13 | sell |
| CoreCommodity Management, LLC | 895,988 | 183,817 | -712,171 | 0.42 | 0.11 | -0.31 | sell |
| Ruffer LLP | 4,663,540 | 3,395,988 | -1,267,552 | 0.51 | 0.54 | +0.03 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 3,385,400 | 1,765,900 | -1,619,500 | 0.33 | 0.22 | -0.11 | sell |
| CIBC WORLD MARKET INC. | 4,892,725 | 1,016,974 | -3,875,751 | 0.03 | 0.01 | -0.02 | sell |