| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 16,115,414 | 17,437,340 | +1,321,926 | 6.53 | 5.26 | -1.27 | buy |
| VAN ECK ASSOCIATES CORP | 7,066,611 | 15,941,612 | +8,875,001 | 0.06 | 0.10 | +0.04 | buy |
| Tidal Investments LLC | 10,448,884 | 10,747,537 | +298,653 | 0.35 | 0.26 | -0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,844,601 | 8,263,115 | -1,581,486 | 0.14 | 0.10 | -0.04 | sell |
| JPMORGAN CHASE & CO | 2,933,916 | 4,851,181 | +1,917,265 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 4,235,160 | 4,461,020 | +225,860 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 3,316,898 | 4,214,301 | +897,403 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,434,648 | 3,980,779 | -453,869 | 0.04 | 0.03 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,868,106 | 3,930,238 | -937,868 | 0.12 | 0.08 | -0.05 | sell |
| ALPS ADVISORS INC | 4,470,157 | 3,310,225 | -1,159,932 | 0.23 | 0.16 | -0.07 | sell |
| MORGAN STANLEY | 4,545,413 | 3,205,401 | -1,340,012 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,812,396 | 3,057,400 | +245,004 | 0.05 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,304,663 | 2,176,964 | -1,127,699 | 0.14 | 0.09 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 374,411 | 1,899,008 | +1,524,597 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,600,000 | 1,300,000 | -300,000 | 0.02 | 0.01 | -0.01 | sell |
| Cederberg Capital Ltd | 2,219,100 | 1,130,121 | -1,088,979 | 12.79 | 11.37 | -1.42 | sell |
| BANK OF MONTREAL /CAN/ | 781,466 | 1,071,969 | +290,503 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 593,785 | 974,429 | +380,644 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 823,415 | +823,415 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 727,786 | 762,300 | +34,514 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 753,844 | +753,844 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 377,387 | 747,932 | +370,545 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,143,172 | 698,009 | -445,163 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 844,555 | 659,534 | -185,021 | 0.54 | 0.35 | -0.19 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 700,100 | 574,367 | -125,733 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 38,002 | 562,601 | +524,599 | 0.00 | 0.03 | +0.02 | buy |
| Orion Resource Partners LP | 661,970 | 557,663 | -104,307 | 3.25 | 2.57 | -0.68 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,189,057 | 519,436 | -4,669,621 | 0.03 | 0.00 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 1,016,597 | 457,381 | -559,216 | 0.02 | 0.01 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 447,260 | +447,260 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,403 | 447,260 | +13,857 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 1,238,439 | 431,140 | -807,299 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 438,700 | 422,100 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 540,623 | 358,967 | -181,656 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 240,166 | 356,918 | +116,752 | 0.00 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 406,000 | 333,400 | -72,600 | 0.40 | 0.31 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 327,759 | +327,759 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 297,017 | 324,567 | +27,550 | 0.01 | 0.01 | +0.00 | buy |
| Sava Infond d.o.o. | 224,300 | 274,300 | +50,000 | 0.34 | 0.20 | -0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 188,807 | 272,528 | +83,721 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 687,059 | 258,792 | -428,267 | 0.01 | 0.00 | -0.01 | sell |
| SPROTT INC. | 250,740 | 251,034 | +294 | 0.08 | 0.08 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 617,663 | 250,000 | -367,663 | 0.77 | 0.24 | -0.53 | sell |
| TUDOR INVESTMENT CORP ET AL | 143,856 | 247,832 | +103,976 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 210,586 | 239,190 | +28,604 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Investment Services, LLC | 142,643 | 219,000 | +76,357 | 0.28 | 0.34 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 212,363 | +212,363 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 213,683 | 204,546 | -9,137 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 239,543 | 203,566 | -35,977 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 205,225 | 200,125 | -5,100 | 1.62 | 1.61 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 197,101 | 197,674 | +573 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 162,896 | 189,400 | +26,504 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 188,816 | +188,816 | 0.00 | 0.21 | +0.21 | buy |
| TORONTO DOMINION BANK | 188,692 | 183,158 | -5,534 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 181,860 | 176,744 | -5,116 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 160,223 | 171,393 | +11,170 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 202,548 | 160,869 | -41,679 | 0.02 | 0.01 | -0.01 | sell |
| LOM Asset Management Ltd | 157,000 | 157,000 | 0 | 0.68 | 0.58 | -0.09 | hold |
| Numerai GP LLC | 126,538 | 155,120 | +28,582 | 0.14 | 0.13 | -0.01 | buy |
| JANE STREET GROUP, LLC | 110,219 | 152,186 | +41,967 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 140,900 | 140,900 | 0 | 0.06 | 0.09 | +0.04 | hold |
| Auxano Advisors, LLC | 104,000 | 140,000 | +36,000 | 0.22 | 0.27 | +0.05 | buy |
| SIG North Trading, ULC | 219,828 | 135,632 | -84,196 | 0.47 | 0.25 | -0.22 | sell |
| WELLS FARGO & COMPANY/MN | 6,583 | 133,762 | +127,179 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 125,959 | +125,959 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 117,228 | 123,028 | +5,800 | 0.03 | 0.03 | -0.00 | buy |
| GROUP ONE TRADING LLC | 38,793 | 120,993 | +82,200 | 0.01 | 0.04 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 118,278 | +118,278 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 46,645 | 111,180 | +64,535 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 162,700 | 103,600 | -59,100 | 0.05 | 0.03 | -0.02 | sell |
| PKO Investment Management Joint-Stock Co | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 69,525 | 99,911 | +30,386 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,746 | 91,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 88,000 | 91,700 | +3,700 | 1.68 | 1.98 | +0.30 | buy |
| Neuberger Berman Group LLC | 86,578 | 90,332 | +3,754 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 130 | 86,185 | +86,055 | 0.00 | 0.12 | +0.12 | buy |
| Sigma Planning Corp | 84,150 | 83,384 | -766 | 0.03 | 0.02 | -0.00 | sell |
| Spark Investment Management LLC | 0 | 82,000 | +82,000 | 0.00 | 1.62 | +1.62 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 98,720 | 81,067 | -17,653 | 0.62 | 0.42 | -0.20 | sell |
| TT International Asset Management LTD | 70,000 | 79,000 | +9,000 | 0.08 | 0.10 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 84,852 | 78,664 | -6,188 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 80,000 | 75,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 61,019 | 73,800 | +12,781 | 0.31 | 0.29 | -0.02 | buy |
| LPL Financial LLC | 96,600 | 72,346 | -24,254 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 46,117 | 70,951 | +24,834 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 497,806 | 66,425 | -431,381 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 32,639 | 66,175 | +33,536 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 115,764 | 65,317 | -50,447 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,699 | 62,771 | -14,928 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 67,391 | 60,885 | -6,506 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 59,228 | 59,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 71,520 | 57,220 | -14,300 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 56,106 | +56,106 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 45,009 | 55,684 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 82,116 | 53,984 | -28,132 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 50,000 | 50,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 49,662 | +49,662 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 139,845 | 47,941 | -91,904 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 33,614 | 44,464 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,323 | 42,909 | +11,586 | 0.00 | 0.00 | +0.00 | buy |