| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 131,204,963 | 115,903,653 | -15,301,310 | 0.54 | 0.53 | -0.00 | sell |
| FMR LLC | 80,265,073 | 101,498,337 | +21,233,264 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 53,625,196 | 55,005,249 | +1,380,053 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 65,760,909 | 50,015,909 | -15,745,000 | 24.77 | 27.14 | +2.36 | sell |
| AMERICAN CENTURY COMPANIES INC | 29,730,477 | 34,067,358 | +4,336,881 | 0.06 | 0.09 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,679,808 | 31,137,730 | +1,457,922 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,125,315 | 21,486,019 | -6,639,296 | 0.18 | 0.16 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,306,804 | 18,171,486 | -16,135,318 | 0.09 | 0.06 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 24,086,780 | 16,805,180 | -7,281,600 | 0.18 | 0.17 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,761,019 | 13,119,360 | +3,358,341 | 0.12 | 0.20 | +0.08 | buy |
| First Eagle Investment Management, LLC | 12,856,490 | 12,870,583 | +14,093 | 0.09 | 0.12 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 170,376 | 11,748,339 | +11,577,963 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 9,903,971 | 11,689,261 | +1,785,290 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 9,233,275 | 10,434,935 | +1,201,660 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 53,486 | 10,057,417 | +10,003,931 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 6,672,685 | 9,839,431 | +3,166,746 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,387,949 | 9,760,647 | -627,302 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 7,499,449 | 9,165,239 | +1,665,790 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 8,881,280 | 9,033,207 | +151,927 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,935,435 | 9,000,638 | +3,065,203 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,484,444 | 8,266,069 | +3,781,625 | 0.00 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 6,953,735 | 7,544,575 | +590,840 | 4.05 | 4.46 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,698,214 | 7,449,482 | +2,751,268 | 0.03 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 10,985,020 | 7,249,683 | -3,735,337 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,669,837 | 6,703,249 | -4,966,588 | 0.04 | 0.03 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 7,069,176 | 6,493,562 | -575,614 | 0.03 | 0.04 | +0.01 | sell |
| Legal & General Group Plc | 5,313,283 | 6,357,589 | +1,044,306 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,845,956 | 6,179,868 | -666,088 | 0.02 | 0.03 | +0.00 | sell |
| CONTINENTAL GENERAL INSURANCE CO | 0 | 5,964,422 | +5,964,422 | 0.00 | 5.72 | +5.72 | buy |
| Nuveen, LLC | 7,068,810 | 5,748,135 | -1,320,675 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 2,646,506 | 4,637,085 | +1,990,579 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,109,946 | 4,528,589 | +418,643 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,132,822 | 4,267,217 | +134,395 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,251,774 | +4,251,774 | 0.00 | 0.30 | +0.30 | buy |
| JANE STREET GROUP, LLC | 1,257,240 | 4,063,903 | +2,806,663 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 27,875,222 | 4,037,481 | -23,837,741 | 0.09 | 0.02 | -0.07 | sell |
| TUDOR INVESTMENT CORP ET AL | 3,143,627 | 3,799,503 | +655,876 | 0.09 | 0.12 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,925,582 | 3,506,262 | +1,580,680 | 0.01 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 2,214,902 | 3,309,078 | +1,094,176 | 0.26 | 0.49 | +0.23 | buy |
| Allianz Asset Management GmbH | 3,013,114 | 3,013,114 | 0 | 0.01 | 0.02 | +0.00 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 2,711,117 | 2,825,611 | +114,494 | 0.70 | 0.95 | +0.24 | buy |
| Aquatic Capital Management LLC | 0 | 2,673,623 | +2,673,623 | 0.00 | 0.25 | +0.25 | buy |
| Quantbot Technologies LP | 2,811,137 | 2,665,940 | -145,197 | 0.26 | 0.36 | +0.10 | sell |
| Swiss National Bank | 2,539,323 | 2,454,623 | -84,700 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,312,300 | +2,312,300 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 402,487 | 2,250,259 | +1,847,772 | 0.10 | 0.76 | +0.66 | buy |
| U S GLOBAL INVESTORS INC | 425,000 | 2,078,516 | +1,653,516 | 0.18 | 1.17 | +0.99 | buy |
| Allspring Global Investments Holdings, LLC | 2,076,000 | 2,076,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,784,416 | 2,056,154 | +271,738 | 0.18 | 0.31 | +0.13 | buy |
| Merk Investments LLC | 2,000,000 | 2,000,000 | 0 | 2.93 | 3.05 | +0.11 | hold |
| Jump Financial, LLC | 1,267,695 | 1,963,346 | +695,651 | 0.06 | 0.15 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,215,693 | 1,843,445 | +627,752 | 0.00 | 0.01 | +0.00 | buy |
| Forge First Asset Management Inc. | 0 | 1,652,400 | +1,652,400 | 0.00 | 3.75 | +3.75 | buy |
| Quadrature Capital Ltd | 687,623 | 1,642,000 | +954,377 | 0.04 | 0.10 | +0.05 | buy |
| TORONTO DOMINION BANK | 625,220 | 1,638,717 | +1,013,497 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,598,683 | 1,545,587 | -53,096 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,065,285 | 1,450,759 | -1,614,526 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,508,316 | 1,432,043 | -76,273 | 0.01 | 0.01 | +0.00 | sell |
| CIBC Asset Management Inc | 1,258,227 | 1,261,867 | +3,640 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,016,974 | 1,241,250 | +224,276 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 10,824 | 1,143,710 | +1,132,886 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 1,055,349 | 1,095,398 | +40,049 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 37,469 | 1,074,127 | +1,036,658 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 820,000 | 1,050,000 | +230,000 | 0.05 | 0.07 | +0.02 | buy |
| HRT FINANCIAL LP | 141,394 | 1,014,706 | +873,312 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 1,011,399 | +1,011,399 | 0.00 | 0.19 | +0.19 | buy |
| Invenomic Capital Management LP | 738,392 | 990,484 | +252,092 | 0.15 | 0.26 | +0.11 | buy |
| UBS Group AG | 1,483,863 | 893,907 | -589,956 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 1,036,290 | 868,857 | -167,433 | 0.19 | 0.16 | -0.03 | sell |
| Russell Investments Group, Ltd. | 761,967 | 789,744 | +27,777 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 800,942 | 771,788 | -29,154 | 0.02 | 0.02 | +0.01 | sell |
| Qube Research & Technologies Ltd | 33,000 | 723,819 | +690,819 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 718,704 | 706,280 | -12,424 | 0.00 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 972,888 | 698,884 | -274,004 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 703,216 | 689,956 | -13,260 | 0.06 | 0.07 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,600 | 688,400 | +681,800 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 652,523 | +652,523 | 0.00 | 0.02 | +0.02 | buy |
| Genus Capital Management Inc. | 0 | 650,040 | +650,040 | 0.00 | 0.37 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 1,879,098 | 618,106 | -1,260,992 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 484,893 | 606,395 | +121,502 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 611,451 | 599,985 | -11,466 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 599,166 | 581,629 | -17,537 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 560,000 | 560,000 | 0 | 0.20 | 0.22 | +0.02 | hold |
| Vident Advisory, LLC | 356,858 | 539,844 | +182,986 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 1,158,518 | 531,564 | -626,954 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 752,545 | 507,745 | -244,800 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,290,632 | 491,316 | -799,316 | 0.04 | 0.02 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 500,383 | 489,523 | -10,860 | 0.01 | 0.01 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 281,324 | 467,097 | +185,773 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 214,242 | 448,944 | +234,702 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 395,200 | 428,100 | +32,900 | 0.04 | 0.08 | +0.04 | buy |
| PKO Investment Management Joint-Stock Co | 449,000 | 425,000 | -24,000 | 0.17 | 0.18 | +0.01 | sell |
| MACQUARIE GROUP LTD | 50,439 | 400,000 | +349,561 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 500,000 | 376,398 | -123,602 | 0.68 | 0.69 | +0.01 | sell |
| SIG North Trading, ULC | 362,831 | 365,287 | +2,456 | 0.29 | 0.28 | -0.01 | buy |
| Bank of New York Mellon Corp | 192,818 | 362,199 | +169,381 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 349,409 | 361,986 | +12,577 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 349,241 | 349,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 52,032 | 345,624 | +293,592 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,189,255 | 336,898 | -5,852,357 | 0.03 | 0.00 | -0.03 | sell |