| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 115,903,653 | 104,263,524 | -11,640,129 | 0.53 | 0.39 | -0.14 | sell |
| VANGUARD GROUP INC | 55,005,249 | 56,023,406 | +1,018,157 | 0.00 | 0.00 | -0.00 | buy |
| Pale Fire Capital SE | 50,015,909 | 39,311,603 | -10,704,306 | 27.14 | 22.85 | -4.28 | sell |
| D. E. Shaw & Co., Inc. | 11,748,339 | 36,242,057 | +24,493,718 | 0.05 | 0.12 | +0.08 | buy |
| FMR LLC | 101,498,337 | 35,591,806 | -65,906,531 | 0.03 | 0.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 34,067,358 | 34,336,389 | +269,031 | 0.09 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,137,730 | 32,161,379 | +1,023,649 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,486,019 | 24,058,488 | +2,572,469 | 0.16 | 0.16 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,703,249 | 23,342,850 | +16,639,601 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 16,805,180 | 20,243,680 | +3,438,500 | 0.17 | 0.18 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,119,360 | 17,133,266 | +4,013,906 | 0.20 | 0.20 | -0.00 | buy |
| NORGES BANK | 0 | 16,730,740 | +16,730,740 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 9,165,239 | 15,447,214 | +6,281,975 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 11,689,261 | 12,800,270 | +1,111,009 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 9,033,207 | 12,635,354 | +3,602,147 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,449,482 | 11,751,956 | +4,302,474 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 4,063,903 | 11,391,303 | +7,327,400 | 0.02 | 0.06 | +0.04 | buy |
| Condire Management, LP | 0 | 11,265,300 | +11,265,300 | 0.00 | 5.30 | +5.30 | buy |
| BANK OF AMERICA CORP /DE/ | 9,839,431 | 10,961,495 | +1,122,064 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,171,486 | 10,428,546 | -7,742,940 | 0.06 | 0.03 | -0.03 | sell |
| FIL Ltd | 10,057,417 | 10,087,928 | +30,511 | 0.04 | 0.03 | -0.01 | buy |
| First Eagle Investment Management, LLC | 12,870,583 | 9,708,102 | -3,162,481 | 0.12 | 0.08 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 7,249,683 | 9,569,165 | +2,319,482 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 9,000,638 | 9,249,011 | +248,373 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 9,760,647 | 8,772,440 | -988,207 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 698,884 | 8,556,658 | +7,857,774 | 0.00 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,432,043 | 8,193,157 | +6,761,114 | 0.01 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 1,642,000 | 8,190,760 | +6,548,760 | 0.10 | 0.38 | +0.28 | buy |
| Invesco Ltd. | 10,434,935 | 7,669,245 | -2,765,690 | 0.01 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 7,544,575 | 7,584,250 | +39,675 | 4.46 | 3.77 | -0.69 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,294,502 | +7,294,502 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,357,589 | 7,206,782 | +849,193 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,843,445 | 6,722,021 | +4,878,576 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 4,637,085 | 6,553,619 | +1,916,534 | 0.05 | 0.05 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,179,868 | 6,283,749 | +103,881 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,266,069 | 5,144,533 | -3,121,536 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,506,262 | 4,928,579 | +1,422,317 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,267,217 | 4,767,858 | +500,641 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,744,410 | +4,744,410 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,528,589 | 4,637,523 | +108,934 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,493,562 | 4,557,557 | -1,936,005 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 893,907 | 3,578,411 | +2,684,504 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,037,481 | 3,442,629 | -594,852 | 0.02 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 3,309,078 | 3,121,618 | -187,460 | 0.49 | 0.42 | -0.07 | sell |
| TT International Asset Management LTD | 0 | 3,044,764 | +3,044,764 | 0.00 | 2.89 | +2.89 | buy |
| TORONTO DOMINION BANK | 1,638,717 | 3,006,974 | +1,368,257 | 0.02 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 2,825,611 | 2,934,687 | +109,076 | 0.95 | 0.81 | -0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 688,400 | 2,927,900 | +2,239,500 | 0.01 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 1,241,250 | 2,888,281 | +1,647,031 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,799,503 | 2,780,723 | -1,018,780 | 0.12 | 0.07 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 336,898 | 2,534,258 | +2,197,360 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 2,454,623 | 2,489,323 | +34,700 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 3,013,114 | 2,310,916 | -702,198 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 599,985 | 2,065,492 | +1,465,507 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,963,346 | 2,014,862 | +51,516 | 0.15 | 0.11 | -0.03 | buy |
| Merk Investments LLC | 2,000,000 | 2,000,000 | 0 | 3.05 | 2.50 | -0.55 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,056,154 | 1,842,462 | -213,692 | 0.31 | 0.22 | -0.08 | sell |
| Qube Research & Technologies Ltd | 723,819 | 1,774,851 | +1,051,032 | 0.01 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 31,400 | 1,642,400 | +1,611,000 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,450,759 | 1,631,425 | +180,666 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 326,384 | 1,406,215 | +1,079,831 | 0.00 | 0.02 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 1,384,300 | +1,384,300 | 0.00 | 0.44 | +0.44 | buy |
| Regal Partners Ltd | 0 | 1,370,464 | +1,370,464 | 0.00 | 0.36 | +0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 255,961 | 1,319,177 | +1,063,216 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 1,261,867 | 1,221,355 | -40,512 | 0.02 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 2,665,940 | 1,165,024 | -1,500,916 | 0.36 | 0.17 | -0.18 | sell |
| Groupe la Francaise | 1,050,000 | 1,150,000 | +100,000 | 0.07 | 0.08 | +0.00 | buy |
| Russell Investments Group, Ltd. | 789,744 | 1,102,820 | +313,076 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,076,000 | 1,062,000 | -1,014,000 | 0.02 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 2,673,623 | 1,052,735 | -1,620,888 | 0.25 | 0.13 | -0.11 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 5,748,135 | 982,333 | -4,765,802 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 606,395 | 962,655 | +356,260 | 0.01 | 0.01 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 934,200 | +934,200 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 618,106 | 883,719 | +265,613 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,095,398 | 882,551 | -212,847 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 448,944 | 861,072 | +412,128 | 0.05 | 0.11 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,545,587 | 845,682 | -699,905 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 581,629 | 769,776 | +188,147 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 771,788 | 709,472 | -62,316 | 0.02 | 0.02 | -0.00 | sell |
| Maryland State Retirement & Pension System | 689,956 | 684,556 | -5,400 | 0.07 | 0.06 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 560,000 | 657,500 | +97,500 | 0.22 | 0.22 | +0.00 | buy |
| Genus Capital Management Inc. | 650,040 | 650,040 | 0 | 0.37 | 0.34 | -0.03 | hold |
| FIRST TRUST ADVISORS LP | 92,879 | 581,925 | +489,046 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 84,580 | 566,854 | +482,274 | 0.01 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 489,523 | 544,607 | +55,084 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 531,564 | 530,568 | -996 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,798 | 503,428 | +404,630 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 2,799 | 497,213 | +494,414 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 868,857 | 471,520 | -397,337 | 0.16 | 0.08 | -0.09 | sell |
| Eschler Asset Management LLP | 0 | 469,257 | +469,257 | 0.00 | 1.44 | +1.44 | buy |
| Police & Firemen's Retirement System of New Jersey | 467,097 | 467,097 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PKO Investment Management Joint-Stock Co | 425,000 | 460,000 | +35,000 | 0.18 | 0.17 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 507,745 | 458,345 | -49,400 | 0.01 | 0.00 | -0.00 | sell |
| Ruffer LLP | 0 | 454,824 | +454,824 | 0.00 | 0.09 | +0.09 | buy |
| DRW Securities, LLC | 325,605 | 450,000 | +124,395 | 0.08 | 0.15 | +0.07 | buy |
| TD Waterhouse Canada Inc. | 345,624 | 422,008 | +76,384 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 294,865 | 420,586 | +125,721 | 0.03 | 0.03 | +0.01 | buy |
| Man Group plc | 1,074,127 | 400,300 | -673,827 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 491,316 | 391,553 | -99,763 | 0.02 | 0.01 | -0.01 | sell |