| 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 |
| Tidal Investments LLC | 10,844,406 | 10,448,884 | -395,522 | 0.38 | 0.35 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,212,748 | 9,844,601 | -368,147 | 0.13 | 0.14 | +0.02 | sell |
| VAN ECK ASSOCIATES CORP | 6,845,803 | 7,066,611 | +220,808 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,243,477 | 5,189,057 | -4,054,420 | 0.05 | 0.03 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,483,113 | 4,868,106 | +1,384,993 | 0.08 | 0.12 | +0.04 | buy |
| MORGAN STANLEY | 4,692,989 | 4,545,413 | -147,576 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 3,767,118 | 4,470,157 | +703,039 | 0.18 | 0.23 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,867,147 | 4,434,648 | +2,567,501 | 0.02 | 0.04 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 4,221,271 | 4,235,160 | +13,889 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 5,565,875 | 3,316,898 | -2,248,977 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,863,819 | 3,304,663 | +440,844 | 0.08 | 0.14 | +0.06 | buy |
| JPMORGAN CHASE & CO | 354,855 | 2,933,916 | +2,579,061 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,464,396 | 2,812,396 | +348,000 | 0.03 | 0.05 | +0.02 | buy |
| Cederberg Capital Ltd | 0 | 2,219,100 | +2,219,100 | 0.00 | 12.79 | +12.79 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,200,000 | 1,600,000 | -600,000 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 872,179 | 1,238,439 | +366,260 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 2,774,715 | 1,143,172 | -1,631,543 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 330,512 | 1,016,597 | +686,085 | 0.00 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 666,129 | 844,555 | +178,426 | 0.36 | 0.54 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 657,108 | 781,466 | +124,358 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 680,782 | 727,786 | +47,004 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,711,412 | 700,100 | -1,011,312 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 12,602 | 687,059 | +674,457 | 0.00 | 0.01 | +0.01 | buy |
| Orion Resource Partners LP | 359,004 | 661,970 | +302,966 | 1.48 | 3.25 | +1.77 | buy |
| U S GLOBAL INVESTORS INC | 250,000 | 617,663 | +367,663 | 0.22 | 0.77 | +0.55 | buy |
| AMERICAN CENTURY COMPANIES INC | 184,833 | 593,785 | +408,952 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 674,147 | 540,623 | -133,524 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,720 | 497,806 | +480,086 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 433,000 | 438,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 433,403 | +433,403 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 200,000 | 406,000 | +206,000 | 0.14 | 0.40 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 595,660 | 377,387 | -218,273 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 777,166 | 374,411 | -402,755 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 368,567 | 297,017 | -71,550 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,536,849 | 285,721 | -1,251,128 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 0 | 277,449 | +277,449 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 255,683 | 250,740 | -4,943 | 0.08 | 0.08 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 231,751 | 240,166 | +8,415 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 138,407 | 239,543 | +101,136 | 0.00 | 0.00 | +0.00 | buy |
| Sava Infond d.o.o. | 325,000 | 224,300 | -100,700 | 0.37 | 0.34 | -0.02 | sell |
| SIG North Trading, ULC | 227,139 | 219,828 | -7,311 | 0.33 | 0.47 | +0.14 | sell |
| Legal & General Group Plc | 193,417 | 213,683 | +20,266 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 201,531 | 210,586 | +9,055 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 44,654 | 208,461 | +163,807 | 0.00 | 0.01 | +0.00 | buy |
| Parvin Asset Management, LLC | 204,050 | 205,225 | +1,175 | 1.38 | 1.62 | +0.25 | buy |
| GUGGENHEIM CAPITAL LLC | 257,086 | 202,548 | -54,538 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 222,210 | 197,101 | -25,109 | 0.00 | 0.00 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 116,116 | 188,807 | +72,691 | 0.01 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 147,098 | 188,692 | +41,594 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 162,681 | 181,860 | +19,179 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 162,896 | 162,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 162,700 | +162,700 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 149,818 | 160,223 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| LOM Asset Management Ltd | 157,000 | 157,000 | 0 | 0.52 | 0.68 | +0.15 | hold |
| TUDOR INVESTMENT CORP ET AL | 1,337,464 | 143,856 | -1,193,608 | 0.06 | 0.01 | -0.05 | sell |
| Harvest Investment Services, LLC | 0 | 142,643 | +142,643 | 0.00 | 0.28 | +0.28 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 140,900 | 140,900 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Cambridge Investment Research Advisors, Inc. | 105,455 | 139,845 | +34,390 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 126,538 | +126,538 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 121,876 | +121,876 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 46,921 | 121,322 | +74,401 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 24,820 | 117,228 | +92,408 | 0.00 | 0.03 | +0.02 | buy |
| IMC-Chicago, LLC | 35,449 | 115,764 | +80,315 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,574,304 | 110,219 | -1,464,085 | 0.02 | 0.00 | -0.01 | sell |
| Auxano Advisors, LLC | 280,000 | 104,000 | -176,000 | 0.46 | 0.22 | -0.24 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 0 | 98,720 | +98,720 | 0.00 | 0.62 | +0.62 | buy |
| LPL Financial LLC | 94,550 | 96,600 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,467 | 91,746 | +9,279 | 0.00 | 0.00 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 151,000 | 88,000 | -63,000 | 2.76 | 1.68 | -1.08 | sell |
| Neuberger Berman Group LLC | 0 | 86,578 | +86,578 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 84,852 | 84,852 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sigma Planning Corp | 0 | 84,150 | +84,150 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 439,408 | 82,116 | -357,292 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 100,000 | 80,000 | -20,000 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 209,140 | 77,699 | -131,441 | 0.01 | 0.00 | -0.00 | sell |
| 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 |
| Vident Advisory, LLC | 68,739 | 69,525 | +786 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 146,793 | 67,391 | -79,402 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 208,800 | 61,900 | -146,900 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| OSAIC HOLDINGS, INC. | 40,283 | 56,985 | +16,702 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 52,112 | +52,112 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 172,909 | 50,320 | -122,589 | 0.02 | 0.01 | -0.01 | sell |
| ZAZOVE ASSOCIATES LLC | 34,500 | 50,000 | +15,500 | 0.02 | 0.06 | +0.03 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Strategic Financial Concepts, LLC | 0 | 47,200 | +47,200 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 60,097 | 46,645 | -13,452 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 27,748 | 46,117 | +18,369 | 0.00 | 0.00 | +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 |
| Brevan Howard Capital Management LP | 48,720 | 40,068 | -8,652 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 38,793 | +38,793 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 42,389 | 38,473 | -3,916 | 0.02 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 39,009 | 38,024 | -985 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 38,002 | +38,002 | 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 |
| Creative Planning | 37,115 | 33,614 | -3,501 | 0.00 | 0.00 | +0.00 | sell |