| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 31,899,020 | 28,103,620 | -3,795,400 | 14.14 | 19.30 | +5.16 | sell |
| VANGUARD GROUP INC | 15,824,856 | 16,198,255 | +373,399 | 0.00 | 0.00 | +0.00 | buy |
| Hancock Prospecting Pty Ltd | 14,535,729 | 14,535,729 | 0 | 4.91 | 7.17 | +2.26 | hold |
| Invesco Ltd. | 11,344,408 | 11,391,356 | +46,948 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,986,196 | 11,334,474 | +348,278 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 0 | 10,973,833 | +10,973,833 | 0.00 | 0.13 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,515,940 | 10,502,218 | +986,278 | 0.20 | 0.25 | +0.06 | buy |
| L1 Capital Pty Ltd | 15,054,087 | 8,379,964 | -6,674,123 | 9.66 | 8.46 | -1.20 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,164,275 | +8,164,275 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 6,243,833 | 7,738,110 | +1,494,277 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,082,761 | 6,543,483 | +460,722 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,650,409 | 6,502,180 | +3,851,771 | 0.10 | 0.31 | +0.21 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,812,518 | 6,350,482 | +537,964 | 0.87 | 1.23 | +0.36 | buy |
| BANK OF MONTREAL /CAN/ | 4,044,273 | 6,291,144 | +2,246,871 | 0.02 | 0.04 | +0.02 | buy |
| DONALD SMITH & CO., INC. | 7,442,968 | 5,761,121 | -1,681,847 | 1.86 | 1.74 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,269,069 | 5,642,273 | +1,373,204 | 0.02 | 0.04 | +0.02 | buy |
| EdgePoint Investment Group Inc. | 6,790,925 | 5,224,213 | -1,566,712 | 0.55 | 0.59 | +0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,432,000 | 5,092,800 | +3,660,800 | 0.03 | 0.13 | +0.10 | buy |
| Artemis Investment Management LLP | 1,969,928 | 4,939,281 | +2,969,353 | 0.27 | 0.93 | +0.66 | buy |
| MACKENZIE FINANCIAL CORP | 5,076,975 | 4,710,517 | -366,458 | 0.07 | 0.09 | +0.02 | sell |
| BANK OF NOVA SCOTIA | 560,812 | 4,273,384 | +3,712,572 | 0.01 | 0.11 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,226,009 | 3,952,009 | -274,000 | 0.06 | 0.08 | +0.02 | sell |
| JPMORGAN CHASE & CO | 4,201,190 | 3,861,247 | -339,943 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,334,840 | 3,803,614 | -2,531,226 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 2,097,887 | 3,773,657 | +1,675,770 | 0.05 | 0.11 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,205,736 | 3,618,236 | +2,412,500 | 0.01 | 0.04 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 8,062,733 | 3,531,808 | -4,530,925 | 1.63 | 0.92 | -0.71 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 619,729 | 3,323,026 | +2,703,297 | 0.01 | 0.04 | +0.04 | buy |
| FMR LLC | 332,945 | 2,963,828 | +2,630,883 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,814,964 | 2,569,027 | +754,063 | 0.02 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,192,567 | 2,116,782 | +924,215 | 0.01 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,053,547 | +2,053,547 | 0.00 | 0.22 | +0.22 | buy |
| Allianz Asset Management GmbH | 2,475,876 | 2,027,041 | -448,835 | 0.03 | 0.04 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,791,453 | 1,859,055 | +67,602 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,194,730 | 1,850,394 | -1,344,336 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 1,898,104 | 1,449,220 | -448,884 | 0.09 | 0.10 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,030,500 | 1,413,058 | +382,558 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,019,433 | 1,342,876 | +323,443 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,898,500 | 1,311,500 | -587,000 | 1.33 | 1.07 | -0.26 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,285,371 | +1,285,371 | 0.00 | 0.39 | +0.39 | buy |
| Bank of New York Mellon Corp | 1,876,419 | 1,265,489 | -610,930 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,913,931 | 1,207,777 | -3,706,154 | 0.05 | 0.01 | -0.03 | sell |
| Robeco Schweiz AG | 1,075,000 | 1,155,000 | +80,000 | 0.26 | 0.39 | +0.13 | buy |
| MACQUARIE GROUP LTD | 1,444,534 | 1,073,021 | -371,513 | 0.02 | 0.02 | +0.00 | sell |
| TORONTO DOMINION BANK | 914,779 | 1,042,808 | +128,029 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 259,476 | 1,037,209 | +777,733 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 1,023,100 | +1,023,100 | 0.00 | 0.47 | +0.47 | buy |
| CIBC WORLD MARKET INC. | 921,222 | 973,186 | +51,964 | 0.02 | 0.03 | +0.01 | buy |
| Mountaineer Partners Management, LLC | 1,124,432 | 955,419 | -169,013 | 7.89 | 8.42 | +0.54 | sell |
| Mudita Advisors LLP | 1,357,105 | 924,505 | -432,600 | 4.83 | 4.05 | -0.78 | sell |
| M&G Plc | 0 | 899,304 | +899,304 | 0.00 | 0.07 | +0.07 | buy |
| Nokomis Capital, L.L.C. | 912,730 | 868,230 | -44,500 | 4.05 | 4.67 | +0.61 | sell |
| Boston Partners | 2,091,948 | 856,829 | -1,235,119 | 0.03 | 0.02 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 1,972,808 | 800,528 | -1,172,280 | 0.08 | 0.04 | -0.04 | sell |
| Yaupon Capital Management LP | 1,370,782 | 790,405 | -580,377 | 0.97 | 0.62 | -0.35 | sell |
| Goehring & Rozencwajg Associates, LLC | 778,065 | 773,564 | -4,501 | 1.26 | 1.41 | +0.15 | sell |
| Swiss National Bank | 759,900 | 772,300 | +12,400 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 921,300 | 745,300 | -176,000 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 1,191,811 | 730,499 | -461,312 | 0.15 | 0.16 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 727,181 | +727,181 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 262,885 | 700,307 | +437,422 | 0.02 | 0.07 | +0.05 | buy |
| Galibier Capital Management Ltd. | 1,145,239 | 687,008 | -458,231 | 3.64 | 3.47 | -0.18 | sell |
| CITIGROUP INC | 54,029 | 672,567 | +618,538 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 972,653 | 662,644 | -310,009 | 0.10 | 0.08 | -0.01 | sell |
| BlackRock, Inc. | 662,110 | 655,381 | -6,729 | 0.00 | 0.00 | +0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 123,500 | 642,850 | +519,350 | 0.49 | 3.10 | +2.61 | buy |
| Regal Partners Ltd | 1,287,426 | 641,992 | -645,434 | 1.15 | 0.70 | -0.46 | sell |
| UBS Group AG | 783,959 | 635,094 | -148,865 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,143,132 | 551,903 | -591,229 | 0.01 | 0.01 | -0.00 | sell |
| Lumbard & Kellner, LLC | 533,182 | 533,632 | +450 | 2.47 | 2.98 | +0.51 | buy |
| Triasima Portfolio Management inc. | 0 | 531,833 | +531,833 | 0.00 | 1.22 | +1.22 | buy |
| CIBC Asset Management Inc | 1,443,878 | 530,020 | -913,858 | 0.05 | 0.02 | -0.02 | sell |
| TD Waterhouse Canada Inc. | 177,044 | 500,982 | +323,938 | 0.01 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 241,820 | 500,927 | +259,107 | 0.03 | 0.08 | +0.05 | buy |
| Amundi | 301,379 | 479,362 | +177,983 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 183,786 | 471,850 | +288,064 | 0.00 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 448,800 | +448,800 | 0.00 | 0.61 | +0.61 | buy |
| Quadrature Capital Ltd | 31,887 | 442,566 | +410,679 | 0.01 | 0.08 | +0.07 | buy |
| CoreCommodity Management, LLC | 851,598 | 437,840 | -413,758 | 1.49 | 1.20 | -0.28 | sell |
| Orchard Capital Management, LLC | 410,823 | 437,527 | +26,704 | 4.82 | 8.76 | +3.94 | buy |
| Qube Research & Technologies Ltd | 0 | 425,268 | +425,268 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 363,800 | 422,600 | +58,800 | 0.10 | 0.25 | +0.15 | buy |
| Woodline Partners LP | 3,063,295 | 406,370 | -2,656,925 | 0.17 | 0.03 | -0.14 | sell |
| Legal & General Group Plc | 416,444 | 395,183 | -21,261 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 386,300 | 382,250 | -4,050 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190,102 | 381,340 | +191,238 | 0.01 | 0.02 | +0.01 | buy |
| Cumberland Partners Ltd | 364,700 | 364,700 | 0 | 0.27 | 0.36 | +0.09 | hold |
| Wealth High Governance Capital Ltda | 620,884 | 360,000 | -260,884 | 2.04 | 1.57 | -0.48 | sell |
| Clearbridge Investments, LLC | 349,950 | 345,489 | -4,461 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 219,600 | 345,400 | +125,800 | 0.02 | 0.04 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 306,722 | 315,302 | +8,580 | 0.08 | 0.11 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 833,163 | 300,492 | -532,671 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 295,655 | 295,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 245,274 | 286,865 | +41,591 | 0.19 | 0.29 | +0.11 | buy |
| Informed Momentum Co LLC | 0 | 285,009 | +285,009 | 0.00 | 0.50 | +0.50 | buy |
| JENNISON ASSOCIATES LLC | 3,281,836 | 273,871 | -3,007,965 | 0.02 | 0.00 | -0.02 | sell |
| Heathbridge Capital Management Ltd. | 263,825 | 263,000 | -825 | 1.12 | 1.53 | +0.41 | sell |
| TWO SIGMA INVESTMENTS, LP | 28,318 | 261,699 | +233,381 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 234,155 | 258,606 | +24,451 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 255,046 | +255,046 | 0.00 | 0.03 | +0.03 | buy |