| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 95,369,234 | 91,117,587 | -4,251,647 | 0.32 | 0.21 | -0.12 | sell |
| Pale Fire Capital SE | 69,740,133 | 64,560,777 | -5,179,356 | 27.76 | 17.17 | -10.58 | sell |
| L1 Capital Pty Ltd | 0 | 48,837,914 | +48,837,914 | 0.00 | 6.14 | +6.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,977,576 | 39,292,636 | +4,315,060 | 0.08 | 0.07 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,063,900 | 36,461,952 | -6,601,948 | 0.16 | 0.10 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 33,477,302 | 35,304,688 | +1,827,386 | 0.03 | 0.02 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,872,124 | 28,768,407 | +12,896,283 | 0.17 | 0.20 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,946,071 | 24,801,181 | +1,855,110 | 0.08 | 0.06 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 28,240,013 | 19,115,687 | -9,124,326 | 0.10 | 0.04 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 22,702,986 | 18,546,048 | -4,156,938 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 17,096,114 | 17,101,670 | +5,556 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 12,061,800 | 16,339,149 | +4,277,349 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 14,673,503 | +14,673,503 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,091,610 | 11,831,253 | +2,739,643 | 0.06 | 0.05 | -0.01 | buy |
| Condire Management, LP | 11,571,607 | 11,571,607 | 0 | 5.07 | 4.59 | -0.47 | hold |
| TD ASSET MANAGEMENT INC | 5,411,168 | 10,728,623 | +5,317,455 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 10,077,085 | 10,163,503 | +86,418 | 0.04 | 0.03 | -0.01 | buy |
| First Eagle Investment Management, LLC | 9,702,684 | 9,702,684 | 0 | 0.07 | 0.06 | -0.01 | hold |
| BANK OF MONTREAL /CAN/ | 11,396,388 | 8,781,521 | -2,614,867 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 12,049,614 | 8,552,263 | -3,497,351 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,550,410 | 8,234,950 | +4,684,540 | 0.01 | 0.02 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 8,141,222 | 8,148,760 | +7,538 | 3.64 | 3.50 | -0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,775,273 | 7,607,211 | -3,168,062 | 0.06 | 0.03 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 7,153,421 | 7,187,954 | +34,533 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 7,192,351 | 7,067,390 | -124,961 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,674,658 | 6,331,176 | +3,656,518 | 0.02 | 0.03 | +0.01 | buy |
| Equinox Partners Investment Management LLC | 0 | 6,020,795 | +6,020,795 | 0.00 | 10.62 | +10.62 | buy |
| BARCLAYS PLC | 863,326 | 5,355,162 | +4,491,836 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,855,961 | 5,323,596 | -532,365 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 7,536,785 | 5,289,451 | -2,247,334 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,812,807 | 5,236,354 | +2,423,547 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,330,746 | 5,194,211 | +2,863,465 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 4,815,787 | 5,005,525 | +189,738 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,001,691 | 4,707,496 | -294,195 | 0.01 | 0.01 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,477,026 | +4,477,026 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,395,045 | 4,477,026 | +81,981 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,593,970 | 4,374,047 | -219,923 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 559,908 | 4,250,096 | +3,690,188 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,448,130 | 4,191,212 | +1,743,082 | 0.01 | 0.01 | +0.00 | buy |
| Regal Partners Ltd | 3,227,648 | 3,953,132 | +725,484 | 0.79 | 0.82 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 281,100 | 3,946,100 | +3,665,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,995,534 | 3,794,424 | -3,201,110 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 20,983,857 | 3,740,649 | -17,243,208 | 0.10 | 0.01 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,197,753 | 3,579,443 | +381,690 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 3,458,906 | 3,572,200 | +113,294 | 0.02 | 0.01 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 3,301,627 | 3,321,353 | +19,726 | 1.12 | 0.63 | -0.49 | buy |
| Squarepoint Ops LLC | 84,771 | 3,262,539 | +3,177,768 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,914,645 | 2,889,304 | +974,659 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,624,041 | 2,597,303 | +973,262 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 2,636,304 | 2,589,399 | -46,905 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 2,489,323 | 2,573,423 | +84,100 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 4,435,715 | 2,470,474 | -1,965,241 | 0.04 | 0.02 | -0.02 | sell |
| Jump Financial, LLC | 2,195,461 | 2,175,897 | -19,564 | 0.15 | 0.07 | -0.07 | sell |
| Merk Investments LLC | 2,000,000 | 2,000,000 | 0 | 2.46 | 2.39 | -0.08 | hold |
| Groupe la Francaise | 1,800,000 | 1,900,000 | +100,000 | 0.11 | 0.09 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,578,639 | 1,892,940 | -4,685,699 | 0.12 | 0.03 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 714,188 | 1,830,315 | +1,116,127 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,144,900 | 1,643,536 | +498,636 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 1,224,583 | 1,408,302 | +183,719 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 1,266,602 | 1,341,342 | +74,740 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,059,676 | 1,260,851 | +201,175 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,247,522 | 1,234,412 | -13,110 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,512,501 | 1,204,310 | -308,191 | 0.23 | 0.13 | -0.10 | sell |
| SIG North Trading, ULC | 1,376,582 | 1,171,530 | -205,052 | 1.25 | 0.80 | -0.45 | sell |
| Russell Investments Group, Ltd. | 1,161,510 | 1,166,583 | +5,073 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 650,465 | 1,154,092 | +503,627 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 1,100,000 | 1,000,000 | -100,000 | 0.05 | 0.03 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 951,506 | 995,894 | +44,388 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 1,362,151 | 914,099 | -448,052 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 818,836 | 818,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 687,767 | 773,681 | +85,914 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 946,148 | 754,563 | -191,585 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 758,774 | 740,000 | -18,774 | 0.26 | 0.20 | -0.06 | sell |
| Assenagon Asset Management S.A. | 588,567 | 699,493 | +110,926 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 464,718 | 695,251 | +230,533 | 0.06 | 0.09 | +0.02 | buy |
| HRT FINANCIAL LP | 1,335,466 | 648,291 | -687,175 | 0.02 | 0.00 | -0.01 | sell |
| Maryland State Retirement & Pension System | 609,520 | 644,463 | +34,943 | 0.06 | 0.04 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 407,163 | 618,139 | +210,976 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,507,589 | 610,853 | -896,736 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 160,922 | 603,893 | +442,971 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,319,007 | 602,161 | -716,846 | 0.03 | 0.01 | -0.02 | sell |
| PKO Investment Management Joint-Stock Co | 555,277 | 600,277 | +45,000 | 0.21 | 0.16 | -0.05 | buy |
| IMC-Chicago, LLC | 718,228 | 593,052 | -125,176 | 0.05 | 0.02 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 495,486 | 499,886 | +4,400 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,458,417 | 482,254 | -976,163 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 481,136 | 481,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINMILL & CO. INC | 475,000 | 475,000 | 0 | 0.62 | 0.39 | -0.23 | hold |
| Police & Firemen's Retirement System of New Jersey | 467,097 | 467,097 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Artisan Partners Limited Partnership | 195,000 | 430,900 | +235,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 384,901 | 408,987 | +24,086 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 407,474 | +407,474 | 0.00 | 0.01 | +0.01 | buy |
| Journey Advisory Group, LLC | 0 | 397,522 | +397,522 | 0.00 | 0.11 | +0.11 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 308,200 | 377,800 | +69,600 | 2.49 | 3.03 | +0.54 | buy |
| Alberta Investment Management Corp | 359,149 | 359,149 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harvest Portfolios Group Inc. | 470,247 | 350,899 | -119,348 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 382,756 | 331,411 | -51,345 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 209,730 | 329,170 | +119,440 | 0.02 | 0.03 | +0.01 | buy |
| Cadence Wealth Management LLC | 300,199 | 323,855 | +23,656 | 0.57 | 0.54 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 756,796 | 318,539 | -438,257 | 0.00 | 0.00 | -0.00 | sell |