| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 61,600 | 3,891,100 | +3,829,500 | 0.02 | 1.27 | 0.00 | buy |
| GMT CAPITAL CORP | 7,356,900 | 10,566,094 | +3,209,194 | 1.14 | 1.43 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,262,384 | 15,705,768 | +2,443,384 | 0.17 | 0.16 | 0.00 | buy |
| Allianz Asset Management GmbH | 5,257,177 | 3,773,487 | +1,483,690 | 0.04 | 0.03 | -0.02 | sell |
| Invenomic Capital Management LP | 4,777,433 | 6,179,721 | +1,402,288 | 1.08 | 1.23 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,199,554 | 6,559,634 | +1,360,080 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 342,955 | 1,564,720 | +1,221,765 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 6,729,132 | 7,381,146 | +652,014 | 0.03 | 0.03 | -0.00 | buy |
| CoreCommodity Management, LLC | 3,107,403 | 2,646,203 | +461,200 | 3.50 | 2.78 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,900,487 | 2,517,501 | +382,986 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 30,762,055 | 30,960,563 | +198,508 | 0.18 | 0.17 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,416,864 | 8,614,872 | +198,008 | 0.18 | 0.15 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 742,966 | 850,320 | +107,354 | 0.03 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 692,383 | 786,404 | +94,021 | 0.02 | 0.02 | 0.00 | buy |
| KG&L Capital Management,LLC | 33,600 | 85,600 | +52,000 | 0.07 | 0.15 | 0.00 | buy |
| AGF MANAGEMENT LTD | 488,651 | 532,724 | +44,073 | 0.01 | 0.01 | 0.00 | buy |
| U S GLOBAL INVESTORS INC | 127,000 | 150,000 | +23,000 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 1,452,827 | 1,472,834 | +20,007 | 0.02 | 0.02 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 446,723 | 430,862 | +15,861 | 0.12 | 0.14 | 0.00 | sell |
| PROFUND ADVISORS LLC | 86,817 | 100,035 | +13,218 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 92,100 | 100,072 | +7,972 | 0.02 | 0.01 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 19,003 | 24,179 | +5,176 | 0.01 | 0.01 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 26,023 | 23,023 | +3,000 | 0.00 | 0.00 | 0.00 | sell |