| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 0 | 16,115,414 | +16,115,414 | 0.00 | 6.53 | +6.53 | buy |
| JPMORGAN CHASE & CO | 354,855 | 2,933,916 | +2,579,061 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,867,147 | 4,434,648 | +2,567,501 | 0.02 | 0.04 | +0.02 | buy |
| Cederberg Capital Ltd | 0 | 2,219,100 | +2,219,100 | 0.00 | 12.79 | +12.79 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,483,113 | 4,868,106 | +1,384,993 | 0.08 | 0.12 | +0.04 | buy |
| ALPS ADVISORS INC | 3,767,118 | 4,470,157 | +703,039 | 0.18 | 0.23 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 330,512 | 1,016,597 | +686,085 | 0.00 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 12,602 | 687,059 | +674,457 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 17,720 | 497,806 | +480,086 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,863,819 | 3,304,663 | +440,844 | 0.08 | 0.14 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 433,403 | +433,403 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 184,833 | 593,785 | +408,952 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 250,000 | 617,663 | +367,663 | 0.22 | 0.77 | +0.55 | buy |
| Man Group plc | 872,179 | 1,238,439 | +366,260 | 0.01 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,464,396 | 2,812,396 | +348,000 | 0.03 | 0.05 | +0.02 | buy |
| Orion Resource Partners LP | 359,004 | 661,970 | +302,966 | 1.48 | 3.25 | +1.77 | buy |
| SG Americas Securities, LLC | 0 | 277,449 | +277,449 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,845,803 | 7,066,611 | +220,808 | 0.05 | 0.06 | +0.01 | buy |
| 683 Capital Management, LLC | 200,000 | 406,000 | +206,000 | 0.14 | 0.40 | +0.27 | buy |
| PDT Partners, LLC | 666,129 | 844,555 | +178,426 | 0.36 | 0.54 | +0.18 | buy |
| HRT FINANCIAL LP | 44,654 | 208,461 | +163,807 | 0.00 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 162,700 | +162,700 | 0.00 | 0.05 | +0.05 | buy |
| Harvest Investment Services, LLC | 0 | 142,643 | +142,643 | 0.00 | 0.28 | +0.28 | buy |
| Numerai GP LLC | 0 | 126,538 | +126,538 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 657,108 | 781,466 | +124,358 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 121,876 | +121,876 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 138,407 | 239,543 | +101,136 | 0.00 | 0.00 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 0 | 98,720 | +98,720 | 0.00 | 0.62 | +0.62 | buy |
| Northwest & Ethical Investments L.P. | 24,820 | 117,228 | +92,408 | 0.00 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 86,578 | +86,578 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 84,150 | +84,150 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 35,449 | 115,764 | +80,315 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 46,921 | 121,322 | +74,401 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 116,116 | 188,807 | +72,691 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 71,520 | +71,520 | 0.00 | 0.01 | +0.01 | buy |
| TT International Asset Management LTD | 0 | 70,000 | +70,000 | 0.00 | 0.08 | +0.08 | buy |
| Kiker Wealth Management, LLC | 0 | 61,019 | +61,019 | 0.00 | 0.31 | +0.31 | buy |
| Alberta Investment Management Corp | 0 | 59,228 | +59,228 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 52,112 | +52,112 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 47,200 | +47,200 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 680,782 | 727,786 | +47,004 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 45,009 | +45,009 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 44,274 | +44,274 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 147,098 | 188,692 | +41,594 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 38,793 | +38,793 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 38,002 | +38,002 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 105,455 | 139,845 | +34,390 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 31,000 | +31,000 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 28,345 | +28,345 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.16 | +0.16 | buy |
| Centiva Capital, LP | 0 | 21,649 | +21,649 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 21,134 | +21,134 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 193,417 | 213,683 | +20,266 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 162,681 | 181,860 | +19,179 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 14,126 | 32,639 | +18,513 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,748 | 46,117 | +18,369 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 16,951 | +16,951 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 40,283 | 56,985 | +16,702 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 34,500 | 50,000 | +15,500 | 0.02 | 0.06 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 13,956 | +13,956 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 4,221,271 | 4,235,160 | +13,889 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,174 | +12,174 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 12,087 | 24,174 | +12,087 | 0.07 | 0.19 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,958 | +10,958 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 149,818 | 160,223 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,467 | 91,746 | +9,279 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9,089 | +9,089 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 201,531 | 210,586 | +9,055 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 231,751 | 240,166 | +8,415 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7,503 | 14,177 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,583 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 6,402 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 7,374 | 13,500 | +6,126 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,946 | +5,946 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 433,000 | 438,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 13,206 | 18,525 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| Brady Martz Wealth Solutions, LLC | 11,396 | 16,715 | +5,319 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 26,800 | 31,500 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 191 | 3,591 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,965 | 34,154 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 94,550 | 96,600 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,426 | 13,456 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,925 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,818 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,351 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 204,050 | 205,225 | +1,175 | 1.38 | 1.62 | +0.25 | buy |
| Golden State Wealth Management, LLC | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,700 | 13,700 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,876 | 19,759 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 68,739 | 69,525 | +786 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,003 | 1,703 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,574 | 16,204 | +630 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,799 | 11,049 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 12,765 | 12,932 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 312 | 354 | +42 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Fort Vancouver Investment Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |