| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 5,137,709 | 10,848,019 | +5,710,310 | 2.21 | 6.95 | +4.74 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 320,029 | 4,470,917 | +4,150,888 | 0.01 | 0.11 | +0.11 | buy |
| Helikon Investments Ltd | 1,705,030 | 5,614,735 | +3,909,705 | 0.89 | 2.96 | +2.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,535 | 3,798,503 | +3,667,968 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,184,486 | 3,328,440 | +2,143,954 | 0.01 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,382 | 1,950,054 | +1,940,672 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 356,900 | 2,082,593 | +1,725,693 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,943,677 | 3,660,928 | +1,717,251 | 0.01 | 0.02 | +0.01 | buy |
| Gemsstock Ltd. | 2,556,677 | 4,198,277 | +1,641,600 | 2.66 | 10.89 | +8.23 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,566,400 | +1,566,400 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 1,443,800 | +1,443,800 | 0.00 | 0.16 | +0.16 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 1,284,600 | +1,284,600 | 0.00 | 0.46 | +0.46 | buy |
| D. E. Shaw & Co., Inc. | 3,169,387 | 4,402,130 | +1,232,743 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,229,256 | +1,229,256 | 0.00 | 0.11 | +0.11 | buy |
| Ruffer LLP | 603,270 | 1,776,730 | +1,173,460 | 0.11 | 0.47 | +0.36 | buy |
| UBS Group AG | 737,255 | 1,903,161 | +1,165,906 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 816,270 | 1,881,009 | +1,064,739 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,822,876 | 14,852,614 | +1,029,738 | 0.00 | 0.00 | +0.00 | buy |
| Sagil Capital LLP | 0 | 1,010,600 | +1,010,600 | 0.00 | 4.20 | +4.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,000,414 | +1,000,414 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,160,605 | 10,031,409 | +870,804 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 327,058 | 1,188,188 | +861,130 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,740 | 637,232 | +607,492 | 0.00 | 0.01 | +0.01 | buy |
| Galibier Capital Management Ltd. | 0 | 570,000 | +570,000 | 0.00 | 1.22 | +1.22 | buy |
| STIFEL FINANCIAL CORP | 0 | 530,297 | +530,297 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,371,974 | 1,862,225 | +490,251 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 294,574 | 780,141 | +485,567 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 469,101 | +469,101 | 0.00 | 0.84 | +0.84 | buy |
| JANE STREET GROUP, LLC | 347,554 | 771,621 | +424,067 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 167,915 | 558,605 | +390,690 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 237,700 | 558,900 | +321,200 | 0.02 | 0.09 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 309,100 | +309,100 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 263,304 | +263,304 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 2,993,024 | 3,249,654 | +256,630 | 0.90 | 1.42 | +0.53 | buy |
| LPL Financial LLC | 430,722 | 646,649 | +215,927 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,060 | 202,701 | +186,641 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,036,805 | 2,221,529 | +184,724 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 257,627 | 440,161 | +182,534 | 0.05 | 0.10 | +0.05 | buy |
| Centiva Capital, LP | 0 | 175,018 | +175,018 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 156,300 | +156,300 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 95,965 | 248,457 | +152,492 | 0.01 | 0.04 | +0.03 | buy |
| Eschler Asset Management LLP | 0 | 140,662 | +140,662 | 0.00 | 2.40 | +2.40 | buy |
| SIMPLEX TRADING, LLC | 0 | 140,139 | +140,139 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 136,226 | +136,226 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 314,753 | 430,029 | +115,276 | 0.00 | 0.01 | +0.00 | buy |
| SIG North Trading, ULC | 317,840 | 420,887 | +103,047 | 0.36 | 0.59 | +0.23 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 101,284 | +101,284 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,220,841 | 1,320,532 | +99,691 | 0.34 | 0.46 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 272,322 | 370,619 | +98,297 | 0.00 | 0.01 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 40,000 | 131,000 | +91,000 | 0.01 | 0.05 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 89,966 | +89,966 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 84,032 | 162,043 | +78,011 | 0.07 | 0.16 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 45,814 | 120,246 | +74,432 | 0.02 | 0.06 | +0.05 | buy |
| Acuitas Investments, LLC | 373,172 | 446,574 | +73,402 | 1.54 | 2.62 | +1.08 | buy |
| Cardinal Point Capital Management ULC | 0 | 64,900 | +64,900 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 9,029,240 | 9,093,341 | +64,101 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 77,816 | 139,623 | +61,807 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,323,791 | 1,382,033 | +58,242 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 89,909 | 144,929 | +55,020 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 54,218 | +54,218 | 0.00 | 0.07 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 189,902 | 238,604 | +48,702 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 43,175 | +43,175 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,150 | 52,550 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,840 | +37,840 | 0.00 | 0.02 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,528,556 | 1,562,929 | +34,373 | 1.62 | 1.98 | +0.36 | buy |
| Engineers Gate Manager LP | 0 | 33,415 | +33,415 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 727,090 | 754,690 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 137,268 | 163,482 | +26,214 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 25,210 | +25,210 | 0.00 | 0.03 | +0.03 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 1,040,484 | 1,063,984 | +23,500 | 1.42 | 2.08 | +0.66 | buy |
| Bridgewater Associates, LP | 0 | 23,108 | +23,108 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 178,818 | 200,662 | +21,844 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 650,000 | 670,000 | +20,000 | 0.08 | 0.10 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,444 | 67,004 | +19,560 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 57,072 | 76,032 | +18,960 | 0.30 | 0.46 | +0.16 | buy |
| PDT Partners, LLC | 103,163 | 121,453 | +18,290 | 0.05 | 0.06 | +0.01 | buy |
| Olympiad Research LP | 0 | 16,098 | +16,098 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 419,520 | 431,330 | +11,810 | 0.71 | 1.16 | +0.45 | buy |
| NORTHERN TRUST CORP | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,108 | 29,508 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 10,962 | +10,962 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,776 | +10,776 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 16,568 | 27,068 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,731 | 33,956 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,777 | 11,936 | +10,159 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 187,044 | 196,378 | +9,334 | 0.08 | 0.14 | +0.06 | buy |
| Legal & General Group Plc | 1,142,102 | 1,151,201 | +9,099 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 28,275 | 36,520 | +8,245 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 18,912 | 26,874 | +7,962 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 30,224 | 36,082 | +5,858 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 159,475 | 164,653 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 76,119 | 81,238 | +5,119 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 537,896 | 542,514 | +4,618 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 11,430 | 15,832 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 0 | 4,195 | +4,195 | 0.00 | 0.02 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 15,200 | 19,300 | +4,100 | 0.03 | 0.05 | +0.02 | buy |