| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 0 | 31,899,020 | +31,899,020 | 0.00 | 14.14 | +14.14 | buy |
| Hancock Prospecting Pty Ltd | 0 | 14,535,729 | +14,535,729 | 0.00 | 4.91 | +4.91 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,812,518 | +5,812,518 | 0.00 | 0.87 | +0.87 | buy |
| JPMORGAN CHASE & CO | 1,496,621 | 4,201,190 | +2,704,569 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,045,018 | +2,045,018 | 0.00 | 0.24 | +0.24 | buy |
| ROYAL BANK OF CANADA | 4,071,941 | 6,082,761 | +2,010,820 | 0.01 | 0.01 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 5,549,372 | 7,442,968 | +1,893,596 | 1.03 | 1.86 | +0.83 | buy |
| Bank of New York Mellon Corp | 0 | 1,876,419 | +1,876,419 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,791,453 | +1,791,453 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,625,909 | 4,226,009 | +1,600,100 | 0.03 | 0.06 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 1,449,629 | +1,449,629 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,432,000 | +1,432,000 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,872,255 | 10,986,196 | +1,113,941 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Schweiz AG | 0 | 1,075,000 | +1,075,000 | 0.00 | 0.26 | +0.26 | buy |
| MORGAN STANLEY | 5,187,997 | 6,243,833 | +1,055,836 | 0.00 | 0.00 | +0.00 | buy |
| Mudita Advisors LLP | 353,305 | 1,357,105 | +1,003,800 | 1.35 | 4.83 | +3.48 | buy |
| Condire Management, LP | 6,275,553 | 7,275,553 | +1,000,000 | 7.12 | 11.12 | +4.00 | buy |
| Jump Financial, LLC | 0 | 945,800 | +945,800 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 1,194,264 | 2,097,887 | +903,623 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 10,440,891 | 11,344,408 | +903,517 | 0.02 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 2,250,425 | 3,063,295 | +812,870 | 0.11 | 0.17 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,227 | 811,070 | +772,843 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 647,842 | +647,842 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,547,536 | 3,194,730 | +647,194 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 398,124 | 1,030,500 | +632,376 | 0.00 | 0.01 | +0.01 | buy |
| L1 Capital Pty Ltd | 14,423,384 | 15,054,087 | +630,703 | 10.18 | 9.66 | -0.52 | buy |
| D. E. Shaw & Co., Inc. | 612,100 | 1,205,736 | +593,636 | 0.01 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 2,733,702 | 3,281,836 | +548,134 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 59,128 | 560,812 | +501,684 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 320,274 | 783,959 | +463,685 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,398,817 | 15,824,856 | +426,039 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 563,552 | 972,653 | +409,101 | 0.05 | 0.10 | +0.05 | buy |
| CoreCommodity Management, LLC | 508,588 | 851,598 | +343,010 | 0.63 | 1.49 | +0.86 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,000 | 363,800 | +337,800 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 489 | 301,379 | +300,890 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,364,909 | 2,650,409 | +285,500 | 0.08 | 0.10 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 262,885 | +262,885 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 234,155 | +234,155 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,861,812 | 2,091,948 | +230,136 | 0.02 | 0.03 | +0.01 | buy |
| SPROTT INC. | 63,662 | 260,844 | +197,182 | 0.03 | 0.14 | +0.11 | buy |
| Carrera Capital Advisors | 0 | 171,711 | +171,711 | 0.00 | 0.37 | +0.37 | buy |
| JANE STREET GROUP, LLC | 235,074 | 386,300 | +151,226 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,927,081 | 5,076,975 | +149,894 | 0.05 | 0.07 | +0.02 | buy |
| 1832 Asset Management L.P. | 426,000 | 568,000 | +142,000 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 24,809 | 164,554 | +139,745 | 0.10 | 0.80 | +0.70 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 123,500 | +123,500 | 0.00 | 0.49 | +0.49 | buy |
| AXA S.A. | 0 | 116,440 | +116,440 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 104,010 | +104,010 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,719,895 | 1,814,964 | +95,069 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 83,273 | +83,273 | 0.00 | 0.12 | +0.12 | buy |
| Northwest & Ethical Investments L.P. | 223,472 | 306,722 | +83,250 | 0.05 | 0.08 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 80,300 | +80,300 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 99,760 | 177,044 | +77,284 | 0.01 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 75,075 | +75,075 | 0.00 | 0.05 | +0.05 | buy |
| CastleKnight Management LP | 1,824,300 | 1,898,500 | +74,200 | 1.48 | 1.33 | -0.15 | buy |
| Impala Asset Management LLC | 0 | 71,800 | +71,800 | 0.00 | 0.48 | +0.48 | buy |
| Gotham Asset Management, LLC | 167,179 | 228,980 | +61,801 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 772,221 | 833,163 | +60,942 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,345 | 68,756 | +53,411 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 860,030 | 912,730 | +52,700 | 2.81 | 4.05 | +1.24 | buy |
| Engineers Gate Manager LP | 0 | 51,398 | +51,398 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 49,207 | +49,207 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 141,643 | 190,102 | +48,459 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 42,491 | +42,491 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 41,382 | +41,382 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 16,774 | 58,014 | +41,240 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 206,414 | 245,274 | +38,860 | 0.13 | 0.19 | +0.06 | buy |
| CITIGROUP INC | 15,876 | 54,029 | +38,153 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,039 | +35,039 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 34,236 | +34,236 | 0.00 | 0.01 | +0.01 | buy |
| Orion Resource Partners LP | 41,580 | 74,017 | +32,437 | 0.06 | 0.15 | +0.09 | buy |
| Savant Capital, LLC | 0 | 31,250 | +31,250 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 29,410 | +29,410 | 0.00 | 0.02 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 25,839 | +25,839 | 0.00 | 0.01 | +0.01 | buy |
| Texas Bank & Trust Co | 0 | 25,700 | +25,700 | 0.00 | 0.11 | +0.11 | buy |
| Spark Investment Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.73 | +0.73 | buy |
| Ausbil Investment Management Ltd | 35,000 | 60,000 | +25,000 | 0.16 | 0.37 | +0.21 | buy |
| Optiver Holding B.V. | 3,508 | 25,969 | +22,461 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 43,421 | 65,672 | +22,251 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 21,185 | +21,185 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,941 | +20,941 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 57,489 | 77,937 | +20,448 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 18,648 | 37,388 | +18,740 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 98,864 | 116,833 | +17,969 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 17,829 | +17,829 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 222,393 | 239,680 | +17,287 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,251 | +17,251 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 311,253 | 327,802 | +16,549 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,432 | 51,581 | +16,149 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 206,450 | 221,685 | +15,235 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 12,130 | 26,340 | +14,210 | 0.01 | 0.03 | +0.02 | buy |
| Savvy Advisors, Inc. | 0 | 13,244 | +13,244 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 403,813 | 416,444 | +12,631 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 197,867 | 210,311 | +12,444 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 11,459 | +11,459 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,943 | +10,943 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 10,850 | +10,850 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 227,543 | 238,350 | +10,807 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 74,447 | 82,958 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 7,983 | +7,983 | 0.00 | 0.01 | +0.01 | buy |