| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 16,436,882 | 13,804,061 | -2,632,821 | 18.74 | 22.44 | +3.70 | sell |
| VAN ECK ASSOCIATES CORP | 6,098,422 | 5,694,894 | -403,528 | 0.06 | 0.08 | +0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,951,691 | 5,488,875 | +1,537,184 | 0.12 | 0.23 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,207,221 | 5,418,929 | +1,211,708 | 0.03 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 4,329,867 | 4,109,797 | -220,070 | 0.00 | 0.00 | +0.00 | sell |
| FIL Ltd | 0 | 3,878,438 | +3,878,438 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,729,907 | 3,240,826 | +1,510,919 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 4,114,728 | 2,647,139 | -1,467,589 | 2.24 | 1.96 | -0.28 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,776,448 | 2,616,471 | -159,977 | 0.01 | 0.02 | +0.01 | sell |
| APIS CAPITAL ADVISORS, LLC | 2,514,000 | 2,424,000 | -90,000 | 5.44 | 6.85 | +1.41 | sell |
| BANK OF MONTREAL /CAN/ | 1,212,982 | 2,273,031 | +1,060,049 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 4,063,578 | 2,015,741 | -2,047,837 | 1.20 | 0.90 | -0.30 | sell |
| Amundi | 2,176,647 | 1,883,798 | -292,849 | 0.01 | 0.01 | +0.00 | sell |
| Mubadala Investment Co PJSC | 0 | 1,739,130 | +1,739,130 | 0.00 | 0.16 | +0.16 | buy |
| Merewether Investment Management, LP | 1,913,400 | 1,694,800 | -218,600 | 0.45 | 0.63 | +0.18 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,759,667 | 1,641,336 | -118,331 | 0.03 | 0.04 | +0.01 | sell |
| Walleye Capital LLC | 801,443 | 1,437,193 | +635,750 | 0.06 | 0.13 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 1,238,500 | 1,431,900 | +193,400 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 1,363,415 | 1,345,364 | -18,051 | 0.06 | 0.08 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 998,311 | 1,252,314 | +254,003 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 22,441 | 1,246,077 | +1,223,636 | 0.00 | 0.04 | +0.04 | buy |
| Quaker Capital Investments, LLC | 1,121,438 | 1,121,438 | 0 | 2.96 | 4.70 | +1.74 | hold |
| DEUTSCHE BANK AG\ | 1,034,837 | 1,086,786 | +51,949 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,605,528 | 1,081,952 | -523,576 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,236,213 | 1,024,043 | -212,170 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 701,400 | 988,348 | +286,948 | 0.01 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 900,000 | 900,000 | 0 | 0.80 | 1.21 | +0.41 | hold |
| TUDOR INVESTMENT CORP ET AL | 1,024,262 | 863,609 | -160,653 | 0.07 | 0.08 | +0.01 | sell |
| JANE STREET GROUP, LLC | 1,545,359 | 831,864 | -713,495 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 586,108 | 817,983 | +231,875 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 874,047 | 793,073 | -80,974 | 0.01 | 0.01 | +0.00 | sell |
| TT International Asset Management LTD | 0 | 792,653 | +792,653 | 0.00 | 2.72 | +2.72 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 716,467 | +716,467 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 734,273 | 662,542 | -71,731 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 562,363 | 644,526 | +82,163 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 407,507 | 625,385 | +217,878 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 603,300 | +603,300 | 0.00 | 0.31 | +0.31 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | 600,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 529,400 | 595,800 | +66,400 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 32,400 | 568,375 | +535,975 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 778,540 | 496,240 | -282,300 | 0.01 | 0.01 | +0.00 | sell |
| Sagil Capital LLP | 947,600 | 450,000 | -497,600 | 5.60 | 4.56 | -1.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 547,978 | 388,502 | -159,476 | 0.01 | 0.01 | +0.00 | sell |
| Claret Asset Management Corp | 385,398 | 368,398 | -17,000 | 0.45 | 0.69 | +0.24 | sell |
| Swiss National Bank | 313,400 | 360,700 | +47,300 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 234,531 | 347,617 | +113,086 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 346,520 | +346,520 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 300,000 | 340,000 | +40,000 | 0.33 | 0.59 | +0.26 | buy |
| Pictet Asset Management Holding SA | 1,067,044 | 339,922 | -727,122 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 371,238 | 327,066 | -44,172 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 22,939 | 316,986 | +294,047 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 301,000 | +301,000 | 0.00 | 0.35 | +0.35 | buy |
| LM Asset (IM) Inc. | 455,000 | 255,000 | -200,000 | 3.54 | 3.31 | -0.23 | sell |
| MACKENZIE FINANCIAL CORP | 103,592 | 223,968 | +120,376 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 259,721 | 218,721 | -41,000 | 0.00 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 238,373 | 218,371 | -20,002 | 0.00 | 0.00 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 202,980 | 204,539 | +1,559 | 0.03 | 0.05 | +0.02 | buy |
| PDT Partners, LLC | 193,709 | 193,709 | 0 | 0.12 | 0.20 | +0.08 | hold |
| Numerai GP LLC | 0 | 191,376 | +191,376 | 0.00 | 0.37 | +0.37 | buy |
| Y-Intercept (Hong Kong) Ltd | 181,951 | 191,004 | +9,053 | 0.04 | 0.07 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 185,552 | 185,066 | -486 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 184,544 | +184,544 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 168,381 | 184,069 | +15,688 | 0.00 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 177,659 | 180,520 | +2,861 | 0.26 | 0.44 | +0.18 | buy |
| VANGUARD GROUP INC | 142,090 | 166,159 | +24,069 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 281,814 | 155,603 | -126,211 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 153,500 | +153,500 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 216,549 | 147,477 | -69,072 | 0.06 | 0.08 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,129 | 144,403 | +21,274 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 112,191 | 137,482 | +25,291 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 118,648 | 134,321 | +15,673 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 114,487 | 133,596 | +19,109 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 96,602 | 126,435 | +29,833 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 23,000 | 125,617 | +102,617 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 0 | 122,951 | +122,951 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 117,822 | 107,512 | -10,310 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 106,438 | +106,438 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,282 | 96,803 | -118,479 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 79,440 | 92,765 | +13,325 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 436,533 | 88,350 | -348,183 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 79,898 | 76,862 | -3,036 | 0.06 | 0.09 | +0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,112 | 75,845 | +60,733 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 12,841 | 71,662 | +58,821 | 0.00 | 0.03 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 0 | 71,484 | +71,484 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 69,553 | +69,553 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 54,758 | 66,327 | +11,569 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 116,777 | 61,589 | -55,188 | 0.03 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,647 | 58,891 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 57,671 | 57,962 | +291 | 0.06 | 0.10 | +0.04 | buy |
| Man Group plc | 27,200 | 52,500 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,829 | 50,628 | +7,799 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 50,000 | 50,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Penserra Capital Management LLC | 0 | 49,035 | +49,035 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 85,558 | 48,845 | -36,713 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 37,069 | 46,747 | +9,678 | 0.01 | 0.02 | +0.01 | buy |
| Cardinal Point Capital Management ULC | 51,900 | 45,800 | -6,100 | 0.04 | 0.05 | +0.01 | sell |
| Metis Global Partners, LLC | 41,860 | 41,860 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BlackRock, Inc. | 0 | 41,732 | +41,732 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 68,090 | 39,182 | -28,908 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 24,000 | 36,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |