| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 16,161,241 | 15,117,127 | -1,044,114 | 0.23 | 0.14 | -0.09 | sell |
| FIL Ltd | 7,672,483 | 9,742,016 | +2,069,533 | 0.11 | 0.10 | -0.01 | buy |
| MMCAP International Inc. SPC | 7,815,142 | 6,830,759 | -984,383 | 12.53 | 8.63 | -3.90 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,580,775 | 5,983,207 | -597,568 | 0.28 | 0.17 | -0.11 | sell |
| TT International Asset Management LTD | 4,142,622 | 4,363,339 | +220,717 | 8.40 | 8.31 | -0.09 | buy |
| MORGAN STANLEY | 3,613,250 | 3,917,134 | +303,884 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,246,294 | 3,790,930 | -1,455,364 | 0.05 | 0.03 | -0.03 | sell |
| JPMORGAN CHASE & CO | 3,546,726 | 3,577,021 | +30,295 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,399,282 | 3,360,234 | -39,048 | 0.03 | 0.02 | -0.01 | sell |
| Woodline Partners LP | 2,424,511 | 2,899,364 | +474,853 | 0.17 | 0.13 | -0.04 | buy |
| FMR LLC | 3,424,800 | 2,610,600 | -814,200 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 2,518,968 | 2,525,000 | +6,032 | 10.04 | 5.20 | -4.84 | buy |
| NORGES BANK | 0 | 2,178,364 | +2,178,364 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 1,147,572 | 1,751,221 | +603,649 | 7.29 | 9.63 | +2.34 | buy |
| Mubadala Investment Co PJSC | 1,739,130 | 1,739,130 | 0 | 0.16 | 0.07 | -0.08 | hold |
| Ruffer LLP | 1,872,533 | 1,605,529 | -267,004 | 1.42 | 0.85 | -0.58 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,278,836 | 1,534,616 | +255,780 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,310,595 | 1,513,510 | +202,915 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,112,624 | 1,429,958 | +317,334 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,503,900 | 1,210,450 | -293,450 | 0.01 | 0.01 | -0.01 | sell |
| Merewether Investment Management, LP | 1,396,396 | 1,202,125 | -194,271 | 0.50 | 0.34 | -0.16 | sell |
| Walleye Capital LLC | 1,230,054 | 1,193,699 | -36,355 | 0.14 | 0.08 | -0.06 | sell |
| Amundi | 1,763,196 | 1,103,004 | -660,192 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 1,039,776 | 1,023,166 | -16,610 | 0.53 | 0.35 | -0.18 | sell |
| Quaker Capital Investments, LLC | 1,001,068 | 1,017,068 | +16,000 | 4.54 | 4.15 | -0.39 | buy |
| Invesco Ltd. | 967,964 | 965,022 | -2,942 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,805,487 | 961,782 | -843,705 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 850,516 | 874,314 | +23,798 | 0.02 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 845,978 | 857,594 | +11,616 | 0.00 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 584,370 | 775,370 | +191,000 | 0.02 | 0.02 | +0.00 | buy |
| 683 Capital Management, LLC | 800,000 | 770,000 | -30,000 | 1.38 | 1.06 | -0.32 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 736,238 | +736,238 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 574,665 | 735,188 | +160,523 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 688,502 | 728,435 | +39,933 | 0.01 | 0.01 | -0.00 | buy |
| Slotnik Capital, LLC | 700,116 | 700,116 | 0 | 3.86 | 2.90 | -0.96 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 757,794 | 646,889 | -110,905 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 347,519 | 589,486 | +241,967 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 887,300 | 529,300 | -358,000 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,291 | 524,108 | +165,817 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 651,747 | 519,790 | -131,957 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 513,785 | +513,785 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,402 | 513,785 | +3,383 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 468,560 | 465,305 | -3,255 | 0.02 | 0.01 | -0.01 | sell |
| GeoSphere Capital Management, LLC | 150,000 | 420,000 | +270,000 | 1.68 | 3.25 | +1.57 | buy |
| U S GLOBAL INVESTORS INC | 340,000 | 400,000 | +60,000 | 0.74 | 0.57 | -0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 391,527 | 384,920 | -6,607 | 0.04 | 0.02 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 601,642 | 381,262 | -220,380 | 0.04 | 0.02 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 286,602 | 374,805 | +88,203 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 360,700 | 374,500 | +13,800 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 349,178 | 374,450 | +25,272 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 513,089 | 345,164 | -167,925 | 0.02 | 0.01 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 350,000 | 342,000 | -8,000 | 0.01 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 343,749 | 341,499 | -2,250 | 0.76 | 0.55 | -0.21 | sell |
| CIBC WORLD MARKET INC. | 280,575 | 316,835 | +36,260 | 0.01 | 0.01 | -0.00 | buy |
| Sagil Capital LLP | 450,000 | 311,800 | -138,200 | 5.36 | 2.27 | -3.09 | sell |
| NATIONAL BANK OF CANADA /FI/ | 279,369 | 299,044 | +19,675 | 0.01 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 196,788 | 274,371 | +77,583 | 0.05 | 0.05 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 175,717 | 254,228 | +78,511 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 133,596 | 252,732 | +119,136 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 240,255 | 250,929 | +10,674 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 246,837 | +246,837 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 192,914 | 219,620 | +26,706 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 208,721 | 208,721 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 193,381 | 205,488 | +12,107 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 205,389 | +205,389 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 136,485 | 193,634 | +57,149 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 185,713 | 184,401 | -1,312 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 172,700 | 172,700 | 0 | 0.15 | 0.09 | -0.06 | hold |
| PCJ Investment Counsel Ltd. | 259,765 | 151,160 | -108,605 | 1.37 | 0.65 | -0.72 | sell |
| Harvest Investment Services, LLC | 0 | 148,647 | +148,647 | 0.00 | 0.34 | +0.34 | buy |
| BARCLAYS PLC | 221,262 | 146,079 | -75,183 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 144,114 | 142,978 | -1,136 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 383,802 | 139,387 | -244,415 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 151,655 | 132,035 | -19,620 | 0.02 | 0.01 | -0.01 | sell |
| PVG ASSET MANAGEMENT CORP | 131,977 | 131,977 | 0 | 1.35 | 1.14 | -0.21 | hold |
| ExodusPoint Capital Management, LP | 58,800 | 127,063 | +68,263 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 32,105 | 120,499 | +88,394 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 118,710 | +118,710 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 118,000 | +118,000 | 0.00 | 0.17 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 113,967 | +113,967 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,325 | 112,249 | +42,924 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 54,600 | 109,500 | +54,900 | 0.08 | 0.11 | +0.03 | buy |
| PDT Partners, LLC | 167,766 | 107,381 | -60,385 | 0.18 | 0.08 | -0.10 | sell |
| PKO Investment Management Joint-Stock Co | 94,000 | 104,000 | +10,000 | 0.15 | 0.11 | -0.03 | buy |
| Man Group plc | 134,537 | 102,443 | -32,094 | 0.01 | 0.00 | -0.00 | sell |
| Triasima Portfolio Management inc. | 130,234 | 92,410 | -37,824 | 0.36 | 0.19 | -0.18 | sell |
| CenterBook Partners LP | 0 | 79,523 | +79,523 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,357 | 77,357 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 80,300 | 75,317 | -4,983 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,105 | 74,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 66,327 | 73,536 | +7,209 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 38,724 | 68,236 | +29,512 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 69,135 | 67,805 | -1,330 | 0.05 | 0.04 | -0.01 | sell |
| Quantbot Technologies LP | 59,473 | 65,835 | +6,362 | 0.05 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,479 | 63,221 | -29,258 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,948 | 61,631 | +2,683 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 58,550 | +58,550 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 136,191 | 58,497 | -77,694 | 0.04 | 0.01 | -0.03 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 57,698 | 57,698 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Alberta Investment Management Corp | 55,121 | 55,121 | 0 | 0.01 | 0.00 | -0.00 | hold |