| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 5,694,894 | 16,161,241 | +10,466,347 | 0.08 | 0.23 | +0.15 | buy |
| MMCAP International Inc. SPC | 13,804,061 | 7,815,142 | -5,988,919 | 22.44 | 12.53 | -9.90 | sell |
| FIL Ltd | 3,878,438 | 7,672,483 | +3,794,045 | 0.05 | 0.11 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,488,875 | 6,580,775 | +1,091,900 | 0.23 | 0.28 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,418,929 | 5,246,294 | -172,635 | 0.05 | 0.05 | +0.00 | sell |
| TT International Asset Management LTD | 792,653 | 4,142,622 | +3,349,969 | 2.72 | 8.40 | +5.68 | buy |
| MORGAN STANLEY | 4,109,797 | 3,613,250 | -496,547 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,240,826 | 3,546,726 | +305,900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 3,424,800 | +3,424,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,616,471 | 3,399,282 | +782,811 | 0.02 | 0.03 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 2,424,000 | 2,518,968 | +94,968 | 6.85 | 10.04 | +3.19 | buy |
| Woodline Partners LP | 1,345,364 | 2,424,511 | +1,079,147 | 0.08 | 0.17 | +0.09 | buy |
| Ruffer LLP | 2,647,139 | 1,872,533 | -774,606 | 1.96 | 1.42 | -0.54 | sell |
| BANK OF AMERICA CORP /DE/ | 1,252,314 | 1,805,487 | +553,173 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,883,798 | 1,763,196 | -120,602 | 0.01 | 0.01 | +0.00 | sell |
| Mubadala Investment Co PJSC | 1,739,130 | 1,739,130 | 0 | 0.16 | 0.16 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,503,900 | +1,503,900 | 0.00 | 0.01 | +0.01 | buy |
| Merewether Investment Management, LP | 1,694,800 | 1,396,396 | -298,404 | 0.63 | 0.50 | -0.13 | sell |
| BANK OF MONTREAL /CAN/ | 2,273,031 | 1,310,595 | -962,436 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,641,336 | 1,278,836 | -362,500 | 0.04 | 0.02 | -0.02 | sell |
| Walleye Capital LLC | 1,437,193 | 1,230,054 | -207,139 | 0.13 | 0.14 | +0.01 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 1,147,572 | +1,147,572 | 0.00 | 7.29 | +7.29 | buy |
| DEUTSCHE BANK AG\ | 1,086,786 | 1,112,624 | +25,838 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 2,015,741 | 1,039,776 | -975,965 | 0.90 | 0.53 | -0.38 | sell |
| Quaker Capital Investments, LLC | 1,121,438 | 1,001,068 | -120,370 | 4.70 | 4.54 | -0.16 | sell |
| Invesco Ltd. | 1,024,043 | 967,964 | -56,079 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,431,900 | 887,300 | -544,600 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 831,864 | 850,516 | +18,652 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,081,952 | 845,978 | -235,974 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 900,000 | 800,000 | -100,000 | 1.21 | 1.38 | +0.16 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 793,073 | 757,794 | -35,279 | 0.01 | 0.01 | +0.00 | sell |
| Slotnik Capital, LLC | 0 | 700,116 | +700,116 | 0.00 | 3.86 | +3.86 | buy |
| TD ASSET MANAGEMENT INC | 644,526 | 688,502 | +43,976 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 662,542 | 651,747 | -10,795 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 716,467 | 601,642 | -114,825 | 0.03 | 0.04 | +0.00 | sell |
| Artisan Partners Limited Partnership | 496,240 | 584,370 | +88,130 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 126,435 | 574,665 | +448,230 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 513,089 | +513,089 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,403 | 510,402 | +365,999 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,246,077 | 468,560 | -777,517 | 0.04 | 0.02 | -0.02 | sell |
| Sagil Capital LLP | 450,000 | 450,000 | 0 | 4.56 | 5.36 | +0.80 | hold |
| TUDOR INVESTMENT CORP ET AL | 863,609 | 391,527 | -472,082 | 0.08 | 0.04 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 383,802 | +383,802 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 360,700 | 360,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,803 | 358,291 | +261,488 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | 350,000 | -250,000 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 625,385 | 349,178 | -276,207 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 568,375 | 347,519 | -220,856 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 368,398 | 343,749 | -24,649 | 0.69 | 0.76 | +0.07 | sell |
| U S GLOBAL INVESTORS INC | 340,000 | 340,000 | 0 | 0.59 | 0.74 | +0.15 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 388,502 | 286,602 | -101,900 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 137,482 | 280,575 | +143,093 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 347,617 | 279,369 | -68,248 | 0.01 | 0.01 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 0 | 259,765 | +259,765 | 0.00 | 1.37 | +1.37 | buy |
| MACKENZIE FINANCIAL CORP | 223,968 | 240,255 | +16,287 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 218,371 | 221,262 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 218,721 | 208,721 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 204,539 | 196,788 | -7,751 | 0.05 | 0.05 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 155,603 | 193,381 | +37,778 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 184,069 | 192,914 | +8,845 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 185,066 | 185,713 | +647 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107,512 | 175,717 | +68,205 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 0 | 172,700 | +172,700 | 0.00 | 0.15 | +0.15 | buy |
| PDT Partners, LLC | 193,709 | 167,766 | -25,943 | 0.20 | 0.18 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 184,544 | 151,655 | -32,889 | 0.02 | 0.02 | +0.00 | sell |
| GeoSphere Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 1.68 | +1.68 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 316,986 | 144,114 | -172,872 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 327,066 | 136,485 | -190,581 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,202 | 136,191 | +124,989 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 52,500 | 134,537 | +82,037 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 133,596 | 133,596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PVG ASSET MANAGEMENT CORP | 22,005 | 131,977 | +109,972 | 0.76 | 1.35 | +0.59 | buy |
| Triasima Portfolio Management inc. | 180,520 | 130,234 | -50,286 | 0.44 | 0.36 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 134,321 | 125,827 | -8,494 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 92,765 | 95,616 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 94,000 | +94,000 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,970 | 92,479 | +80,509 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 88,350 | 80,300 | -8,050 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,845 | 76,357 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 191,376 | 75,439 | -115,937 | 0.37 | 0.14 | -0.23 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,628 | 74,105 | +23,477 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,438 | 69,325 | -37,113 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 71,484 | 69,135 | -2,349 | 0.05 | 0.05 | +0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 66,327 | 66,327 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Erste Asset Management GmbH | 36,000 | 64,900 | +28,900 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 339,922 | 63,031 | -276,891 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 147,477 | 59,473 | -88,004 | 0.08 | 0.05 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,891 | 58,948 | +57 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,800 | +58,800 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 76,862 | 58,053 | -18,809 | 0.09 | 0.08 | -0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 57,962 | 57,698 | -264 | 0.10 | 0.12 | +0.02 | sell |
| Alberta Investment Management Corp | 0 | 55,121 | +55,121 | 0.00 | 0.01 | +0.01 | buy |
| Cumberland Partners Ltd | 0 | 54,600 | +54,600 | 0.00 | 0.08 | +0.08 | buy |
| Sigma Planning Corp | 0 | 50,618 | +50,618 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 41,732 | 47,240 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 61,589 | 45,469 | -16,120 | 0.02 | 0.02 | -0.00 | sell |
| Voleon Capital Management LP | 71,662 | 43,346 | -28,316 | 0.03 | 0.02 | -0.01 | sell |
| LGT Fund Management Co Ltd. | 50,000 | 40,000 | -10,000 | 0.06 | 0.03 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 39,417 | +39,417 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,564 | 38,724 | +12,160 | 0.00 | 0.00 | +0.00 | buy |