| 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 |
| VAN ECK ASSOCIATES CORP | 11,349,940 | 6,098,422 | -5,251,518 | 0.09 | 0.06 | -0.03 | sell |
| MORGAN STANLEY | 3,508,465 | 4,329,867 | +821,402 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,664,481 | 4,207,221 | +2,542,740 | 0.01 | 0.03 | +0.02 | buy |
| Ruffer LLP | 5,239,248 | 4,114,728 | -1,124,520 | 1.56 | 2.24 | +0.68 | sell |
| Hillsdale Investment Management Inc. | 4,774,163 | 4,063,578 | -710,585 | 1.19 | 1.20 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,348,750 | 3,951,691 | +602,941 | 0.08 | 0.12 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,583,004 | 2,776,448 | +1,193,444 | 0.01 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 1,878,000 | 2,514,000 | +636,000 | 4.49 | 5.44 | +0.95 | buy |
| Amundi | 1,885,031 | 2,176,647 | +291,616 | 0.00 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 1,913,400 | +1,913,400 | 0.00 | 0.45 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,009,119 | 1,759,667 | +750,548 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,815,998 | 1,729,907 | -86,091 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,826,898 | 1,605,528 | -4,221,370 | 0.01 | 0.00 | -0.00 | sell |
| 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 |
| D. E. Shaw & Co., Inc. | 903,700 | 1,238,500 | +334,800 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,874,605 | 1,236,213 | -638,392 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 147,364 | 1,212,982 | +1,065,618 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Capital Investments, LLC | 1,121,438 | 1,121,438 | 0 | 2.30 | 2.96 | +0.66 | hold |
| Pictet Asset Management Holding SA | 24,822 | 1,067,044 | +1,042,222 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 964,772 | 1,034,837 | +70,065 | 0.00 | 0.00 | +0.00 | 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 |
| BANK OF AMERICA CORP /DE/ | 1,065,642 | 998,311 | -67,331 | 0.00 | 0.00 | +0.00 | sell |
| Sagil Capital LLP | 0 | 947,600 | +947,600 | 0.00 | 5.60 | +5.60 | buy |
| 683 Capital Management, LLC | 1,500,000 | 900,000 | -600,000 | 1.03 | 0.80 | -0.22 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 343,378 | 874,047 | +530,669 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 81,515 | 801,443 | +719,928 | 0.01 | 0.06 | +0.06 | buy |
| Artisan Partners Limited Partnership | 1,107,807 | 778,540 | -329,267 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 558,381 | 734,273 | +175,892 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,244,064 | 701,400 | -542,664 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | 600,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 59,251 | 598,226 | +538,975 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 657,508 | 586,108 | -71,400 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 187,457 | 562,363 | +374,906 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 566,697 | 547,978 | -18,719 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 282,900 | 529,400 | +246,500 | 0.00 | 0.01 | +0.01 | buy |
| LM Asset (IM) Inc. | 470,000 | 455,000 | -15,000 | 2.94 | 3.54 | +0.60 | sell |
| Russell Investments Group, Ltd. | 744,653 | 436,533 | -308,120 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 183,895 | 407,507 | +223,612 | 0.00 | 0.00 | +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 |
| LPL Financial LLC | 468,880 | 371,238 | -97,642 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 299,600 | 313,400 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 250,000 | 300,000 | +50,000 | 0.20 | 0.33 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 339,612 | 281,814 | -57,798 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 259,721 | +259,721 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 292,638 | 238,373 | -54,265 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 373,723 | 234,531 | -139,192 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 226,256 | +226,256 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 230,688 | 216,549 | -14,139 | 0.04 | 0.06 | +0.02 | sell |
| 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 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 138,519 | 202,980 | +64,461 | 0.01 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 193,709 | 193,709 | 0 | 0.07 | 0.12 | +0.05 | hold |
| 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 |
| Triasima Portfolio Management inc. | 174,907 | 177,659 | +2,752 | 0.21 | 0.26 | +0.05 | buy |
| CIBC Asset Management Inc | 0 | 168,381 | +168,381 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 110,385 | 157,376 | +46,991 | 0.03 | 0.08 | +0.05 | buy |
| VANGUARD GROUP INC | 125,059 | 142,090 | +17,031 | 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 |
| RAYMOND JAMES FINANCIAL INC | 111,961 | 118,648 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 117,822 | +117,822 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 130,377 | 116,777 | -13,600 | 0.02 | 0.03 | +0.01 | sell |
| Nuveen, LLC | 114,487 | 114,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 89,428 | 112,191 | +22,763 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 111,052 | +111,052 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 81,712 | 103,592 | +21,880 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,102 | 96,602 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 94,368 | +94,368 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 60,452 | 85,558 | +25,106 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 92,353 | 79,898 | -12,455 | 0.06 | 0.06 | +0.00 | sell |
| Cetera Investment Advisers | 88,214 | 79,440 | -8,774 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 64,675 | 68,090 | +3,415 | 0.00 | 0.00 | +0.00 | 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 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,206 | 55,647 | +1,441 | 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 |
| Cardinal Point Capital Management ULC | 66,900 | 51,900 | -15,000 | 0.04 | 0.04 | -0.00 | sell |
| LGT Fund Management Co Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 48,736 | +48,736 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 31,900 | 44,500 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 23,554 | 44,464 | +20,910 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,829 | 42,829 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 41,860 | 41,860 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 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 |
| Schonfeld Strategic Advisors LLC | 36,391 | 41,395 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,555 | 37,069 | +35,514 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 36,306 | +36,306 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 34,352 | +34,352 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 30,545 | 32,902 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 32,400 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 54,615 | 32,219 | -22,396 | 0.20 | 0.12 | -0.08 | sell |
| 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 |