| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 6,835,200 | +6,835,200 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 4,784,000 | +4,784,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 485,218 | 1,498,359 | +1,013,141 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 16,972,310 | 17,919,638 | +947,328 | 0.55 | 0.79 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 761,345 | +761,345 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 715,416 | +715,416 | 0.00 | 0.27 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 600,824 | 1,302,024 | +701,200 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 329,874 | 944,190 | +614,316 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,103 | 272,866 | +217,763 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 151,216 | +151,216 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 89,344 | +89,344 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 81,022 | +81,022 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 41,233 | +41,233 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 34,800 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 32,900 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 22,406 | 54,163 | +31,757 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 200,500 | 232,244 | +31,744 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,675 | +12,675 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,595 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,000 | 13,021 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,550 | 10,784 | +234 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,500,000 | 3,500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Triasima Portfolio Management inc. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 8,057,262 | 8,057,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 31,701 | 31,701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equinox Partners Investment Management LLC | 36,225,936 | 36,225,936 | 0 | 40.86 | 40.07 | -0.78 | hold |
| TORONTO DOMINION BANK | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 10,497 | 0 | -10,497 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,423,249 | 2,400,653 | -22,596 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 30,608 | 0 | -30,608 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 51,076 | 0 | -51,076 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 268,509 | 188,198 | -80,311 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 84,062 | 0 | -84,062 | 0.01 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 477,178 | 300,178 | -177,000 | 0.05 | 0.04 | -0.01 | sell |
| HRT FINANCIAL LP | 236,149 | 23,225 | -212,924 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 312,253 | 0 | -312,253 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 24,289,459 | 17,340,962 | -6,948,497 | 1.29 | 1.28 | -0.01 | sell |