| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 163,636 | 975,228 | +811,592 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 587,271 | 1,338,317 | +751,046 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,000 | 600,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,271,341 | 2,612,543 | +341,202 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 309,871 | +309,871 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,700 | 351,300 | +272,600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 260,281 | +260,281 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 161,000 | +161,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 139,019 | +139,019 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 550,547 | 679,660 | +129,113 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 105,193 | +105,193 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 56,000 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 53,061 | +53,061 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,900 | 65,400 | +51,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 51,442 | +51,442 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 46,200 | +46,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 215,223 | 248,614 | +33,391 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 1,900,000 | 1,925,000 | +25,000 | 0.63 | 0.70 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 0 | 23,800 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,815 | +21,815 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 20,532 | 41,860 | +21,328 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,634 | 48,534 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,280 | 20,700 | +9,420 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Capital Investments, LLC | 1,151,838 | 1,160,438 | +8,600 | 1.35 | 1.59 | +0.24 | buy |
| CoreCap Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 13,239,071 | 13,239,071 | 0 | 8.03 | 6.19 | -1.84 | hold |
| Ruffer LLP | 5,155,500 | 5,155,500 | 0 | 0.63 | 0.71 | +0.08 | hold |
| SPROTT INC. | 14,625 | 14,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 37,688 | 37,688 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aspire Private Capital, LLC | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,686 | 2,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TORONTO DOMINION BANK | 3,752 | 3,700 | -52 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,930 | 1,772 | -158 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 12,194 | 11,583 | -611 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,679 | 0 | -1,679 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 124,482 | 121,342 | -3,140 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,498 | 0 | -11,498 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 15,612 | 0 | -15,612 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 58,200 | 42,000 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| Guild Investment Management, Inc. | 40,000 | 0 | -40,000 | 0.21 | 0.00 | -0.21 | sell |
| Baader Bank Aktiengesellschaft | 40,000 | 0 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 193,577 | 130,748 | -62,829 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 169,955 | 103,801 | -66,154 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,357,800 | 2,273,400 | -84,400 | 0.04 | 0.04 | -0.00 | sell |
| Diametric Capital, LP | 243,030 | 152,634 | -90,396 | 0.49 | 0.30 | -0.19 | sell |
| Russell Investments Group, Ltd. | 1,529,912 | 1,389,335 | -140,577 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 191,400 | 0 | -191,400 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 670,949 | 278,479 | -392,470 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 6,712,500 | 6,095,086 | -617,414 | 0.04 | 0.03 | -0.01 | sell |