| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 11,324,587 | 16,436,882 | +5,112,295 | 16.99 | 18.74 | +1.75 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,664,481 | 4,207,221 | +2,542,740 | 0.01 | 0.03 | +0.02 | buy |
| Merewether Investment Management, LP | 0 | 1,913,400 | +1,913,400 | 0.00 | 0.45 | +0.45 | buy |
| JANE STREET GROUP, LLC | 0 | 1,545,359 | +1,545,359 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 1,363,415 | +1,363,415 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,583,004 | 2,776,448 | +1,193,444 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 147,364 | 1,212,982 | +1,065,618 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 24,822 | 1,067,044 | +1,042,222 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,024,262 | +1,024,262 | 0.00 | 0.07 | +0.07 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 1,018,106 | +1,018,106 | 0.00 | 3.12 | +3.12 | buy |
| Sagil Capital LLP | 0 | 947,600 | +947,600 | 0.00 | 5.60 | +5.60 | buy |
| MORGAN STANLEY | 3,508,465 | 4,329,867 | +821,402 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,009,119 | 1,759,667 | +750,548 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 81,515 | 801,443 | +719,928 | 0.01 | 0.06 | +0.06 | buy |
| APIS CAPITAL ADVISORS, LLC | 1,878,000 | 2,514,000 | +636,000 | 4.49 | 5.44 | +0.95 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,348,750 | 3,951,691 | +602,941 | 0.08 | 0.12 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 59,251 | 598,226 | +538,975 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 343,378 | 874,047 | +530,669 | 0.00 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 385,398 | +385,398 | 0.00 | 0.45 | +0.45 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 380,027 | +380,027 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 187,457 | 562,363 | +374,906 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 903,700 | 1,238,500 | +334,800 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,885,031 | 2,176,647 | +291,616 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 259,721 | +259,721 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 282,900 | 529,400 | +246,500 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 226,256 | +226,256 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 183,895 | 407,507 | +223,612 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 215,282 | +215,282 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 211,055 | +211,055 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 185,552 | +185,552 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 181,951 | +181,951 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 558,381 | 734,273 | +175,892 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 168,381 | +168,381 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 117,822 | +117,822 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 111,052 | +111,052 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 94,368 | +94,368 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 964,772 | 1,034,837 | +70,065 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 138,519 | 202,980 | +64,461 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 61,247 | +61,247 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 58,409 | +58,409 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 57,671 | +57,671 | 0.00 | 0.06 | +0.06 | buy |
| LGT Fund Management Co Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| U S GLOBAL INVESTORS INC | 250,000 | 300,000 | +50,000 | 0.20 | 0.33 | +0.13 | buy |
| Brevan Howard Capital Management LP | 0 | 48,736 | +48,736 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 110,385 | 157,376 | +46,991 | 0.03 | 0.08 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 41,603 | +41,603 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 41,431 | +41,431 | 0.00 | 0.06 | +0.06 | buy |
| FourThought Financial Partners, LLC | 0 | 36,306 | +36,306 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 1,555 | 37,069 | +35,514 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 34,352 | +34,352 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 32,400 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,215 | 123,129 | +31,914 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 29,677 | +29,677 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 27,200 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 26,232 | +26,232 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 60,452 | 85,558 | +25,106 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,072 | +25,072 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 24,966 | +24,966 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,155 | +24,155 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,939 | +22,939 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 89,428 | 112,191 | +22,763 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 22,441 | +22,441 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 81,712 | 103,592 | +21,880 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 23,554 | 44,464 | +20,910 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 20,536 | +20,536 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 20,400 | +20,400 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 20,055 | +20,055 | 0.00 | 0.01 | +0.01 | buy |
| Verde Servicos Internacionais S.A. | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 1,586 | 21,586 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 36,382 | 54,758 | +18,376 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 17,320 | +17,320 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 125,059 | 142,090 | +17,031 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 15,112 | +15,112 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 14,700 | +14,700 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 299,600 | 313,400 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 13,401 | +13,401 | 0.00 | 0.56 | +0.56 | buy |
| Voleon Capital Management LP | 0 | 12,841 | +12,841 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 31,900 | 44,500 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 10,528 | 20,737 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 9,492 | +9,492 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,102 | 96,602 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,961 | 118,648 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 36,391 | 41,395 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 17,995 | 22,470 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 7,800 | 11,800 | +4,000 | 0.01 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 424 | 4,214 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 64,675 | 68,090 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 174,907 | 177,659 | +2,752 | 0.21 | 0.26 | +0.05 | buy |
| CITIGROUP INC | 30,545 | 32,902 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,206 | 55,647 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,303 | 13,007 | +704 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,940 | 12,014 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 31 | 43 | +12 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |