| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | 0 | 15,750,000 | +15,750,000 | 0.00 | 0.24 | +0.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,338,317 | 3,908,717 | +2,570,400 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,368,617 | +1,368,617 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 539,568 | +539,568 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,612,543 | 3,088,573 | +476,030 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 309,871 | 745,654 | +435,783 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 975,228 | 1,410,505 | +435,277 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,095,086 | 6,509,737 | +414,651 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 336,958 | +336,958 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 161,000 | 401,500 | +240,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 65,400 | 300,400 | +235,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 679,660 | 894,340 | +214,680 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 56,000 | 267,800 | +211,800 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,193 | 277,345 | +172,152 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 130,748 | 264,973 | +134,225 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 130,771 | +130,771 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 260,281 | 351,500 | +91,219 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 46,200 | 130,300 | +84,100 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 71,026 | +71,026 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,273,400 | 2,343,100 | +69,700 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 139,019 | 208,482 | +69,463 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 58,087 | +58,087 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 43,901 | +43,901 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 351,300 | 389,935 | +38,635 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,008 | +34,008 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 248,614 | 269,637 | +21,023 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 13,368 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,408 | +12,408 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 23,800 | 33,000 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 14,625 | 20,625 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,931 | +5,931 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 53,061 | 57,920 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 4,132 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 121,342 | 123,760 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| Hobbs Group Advisors, LLC | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 51,442 | 51,691 | +249 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,200 | 2,400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 3,700 | 3,784 | +84 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,000 | 42,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 11,583 | 11,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 41,860 | 41,860 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Coastal Bridge Advisors, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | 600,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspire Private Capital, LLC | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,686 | 1,586 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,772 | 12 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 20,700 | 15,242 | -5,458 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,815 | 13,370 | -8,445 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,389,335 | 1,380,795 | -8,540 | 0.01 | 0.01 | +0.00 | sell |
| Ruffer LLP | 5,155,500 | 5,145,800 | -9,700 | 0.71 | 0.83 | +0.12 | sell |
| Quaker Capital Investments, LLC | 1,160,438 | 1,146,338 | -14,100 | 1.59 | 1.95 | +0.36 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 37,688 | 21,342 | -16,346 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 103,801 | 71,500 | -32,301 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 48,534 | 0 | -48,534 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 1,925,000 | 1,875,000 | -50,000 | 0.70 | 0.74 | +0.04 | sell |
| Diametric Capital, LP | 152,634 | 62,259 | -90,375 | 0.30 | 0.13 | -0.18 | sell |
| BANK OF AMERICA CORP /DE/ | 278,479 | 69,607 | -208,872 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 13,239,071 | 11,324,587 | -1,914,484 | 6.19 | 5.95 | -0.23 | sell |