| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 20,482,153 | 22,034,754 | +1,552,601 | 0.22 | 0.20 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,164,687 | 4,469,532 | +1,304,845 | 0.00 | 0.01 | +0.00 | buy |
| Pale Fire Capital SE | 1,807,787 | 2,972,347 | +1,164,560 | 1.69 | 2.45 | +0.76 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 311,506 | 1,275,800 | +964,294 | 0.01 | 0.03 | +0.02 | buy |
| DONALD SMITH & CO., INC. | 9,879,956 | 10,747,290 | +867,334 | 1.51 | 1.48 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 560,916 | 1,300,400 | +739,484 | 0.00 | 0.01 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 0 | 537,644 | +537,644 | 0.00 | 1.40 | +1.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 773,253 | 1,281,187 | +507,934 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,359,056 | 1,859,137 | +500,081 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 564,063 | 1,004,963 | +440,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,352,135 | 1,766,746 | +414,611 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 8,404,250 | 8,781,545 | +377,295 | 1.86 | 1.99 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,326,748 | 1,695,650 | +368,902 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 436,695 | 788,531 | +351,836 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,070,263 | 3,407,273 | +337,010 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,660,000 | 2,949,795 | +289,795 | 0.28 | 0.29 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,088,562 | 1,349,727 | +261,165 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 640,635 | 899,935 | +259,300 | 0.01 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 788,003 | 978,206 | +190,203 | 0.32 | 0.48 | +0.16 | buy |
| MORGAN STANLEY | 1,565,280 | 1,753,485 | +188,205 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 135,400 | 295,800 | +160,400 | 0.01 | 0.03 | +0.02 | buy |
| CM Management, LLC | 150,000 | 250,000 | +100,000 | 0.72 | 1.24 | +0.52 | buy |
| Cubist Systematic Strategies, LLC | 90,487 | 186,641 | +96,154 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 76,163 | 158,410 | +82,247 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,960,264 | 2,031,842 | +71,578 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 2,194,500 | 2,256,800 | +62,300 | 0.68 | 0.70 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 62,271 | +62,271 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 65,020 | 117,034 | +52,014 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 441,200 | 490,900 | +49,700 | 1.26 | 0.75 | -0.51 | buy |
| D. E. Shaw & Co., Inc. | 0 | 44,279 | +44,279 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 16,476 | 60,417 | +43,941 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 20,945 | 60,633 | +39,688 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 39,123 | +39,123 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 67,298 | 104,822 | +37,524 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 211,525 | 248,948 | +37,423 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 730,546 | 767,846 | +37,300 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 217,500 | 254,200 | +36,700 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 34,933 | +34,933 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 34,552 | +34,552 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,194 | +32,194 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 30,034 | +30,034 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 21,344 | 45,528 | +24,184 | 0.01 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 115,187 | 137,113 | +21,926 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 36,729 | 57,286 | +20,557 | 0.05 | 0.05 | -0.00 | buy |
| Virtu Financial LLC | 0 | 19,137 | +19,137 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 158,392 | 176,369 | +17,977 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 516,048 | 533,203 | +17,155 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 16,942 | +16,942 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 14,880 | +14,880 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 563,638 | 577,998 | +14,360 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 162,169 | 174,426 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,841 | 52,122 | +8,281 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,867 | 96,393 | +5,526 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,800 | 9,300 | +4,500 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 16,370 | 19,810 | +3,440 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 43,517 | 46,206 | +2,689 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,406 | 12,811 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 28,305 | 30,452 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 348,100 | 349,800 | +1,700 | 0.62 | 0.74 | +0.12 | buy |
| Versor Investments LP | 106,000 | 107,500 | +1,500 | 0.13 | 0.13 | -0.00 | buy |
| JANE STREET GROUP, LLC | 171,987 | 173,360 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 14,000 | 15,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 184 | 584 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,100 | 27,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 420,000 | 420,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,935 | 53,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 303,500 | 303,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Edge Wealth Management LLC | 10,200 | 10,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 430,200 | 430,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Richard W. Paul & Associates, LLC | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 45,484 | 45,484 | 0 | 0.04 | 0.03 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 1,466 | 1,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PKO Investment Management Joint-Stock Co | 145,000 | 145,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| WINMILL & CO. INC | 74,500 | 74,500 | 0 | 0.14 | 0.13 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| 1832 Asset Management L.P. | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 20,562 | 20,337 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 64,248 | 63,955 | -293 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 437 | 0 | -437 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 13,510 | 12,854 | -656 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 8,599 | 7,933 | -666 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,608 | 28,089 | -1,519 | 0.03 | 0.04 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 14,077 | 12,477 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,223 | 296 | -2,927 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 3,214 | 92 | -3,122 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,859 | 24,036 | -3,823 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 18,795 | 10,295 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 419,517 | 409,435 | -10,082 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 12,940 | 0 | -12,940 | 0.02 | 0.00 | -0.02 | sell |
| Vontobel Holding Ltd. | 14,964 | 0 | -14,964 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 246,997 | 231,210 | -15,787 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 49,239 | 15,203 | -34,036 | 0.01 | 0.00 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 175,894 | 140,150 | -35,744 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 239,463 | 193,173 | -46,290 | 0.51 | 0.49 | -0.01 | sell |