| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 6,536,157 | 16,063,068 | +9,526,911 | 0.08 | 0.21 | +0.14 | buy |
| DONALD SMITH & CO., INC. | 14,158,116 | 15,771,236 | +1,613,120 | 3.81 | 5.05 | +1.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,274,935 | 8,314,250 | +39,315 | 0.07 | 0.08 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,128,483 | 7,710,584 | -417,899 | 0.19 | 0.19 | +0.00 | sell |
| L1 Capital Pty Ltd | 0 | 7,051,683 | +7,051,683 | 0.00 | 4.91 | +4.91 | buy |
| GOLDMAN SACHS GROUP INC | 8,063,254 | 6,816,735 | -1,246,519 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,519,253 | 5,428,644 | +909,391 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,096,944 | 3,391,144 | +1,294,200 | 0.08 | 0.14 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 3,513,875 | 3,227,935 | -285,940 | 1.40 | 1.56 | +0.16 | sell |
| Invesco Ltd. | 2,981,473 | 3,163,152 | +181,679 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,855,030 | 3,089,856 | +234,826 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 0 | 2,714,600 | +2,714,600 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 2,713,163 | +2,713,163 | 0.00 | 0.35 | +0.35 | buy |
| Merewether Investment Management, LP | 2,253,100 | 2,264,523 | +11,423 | 0.75 | 0.78 | +0.03 | buy |
| Nuveen, LLC | 2,708,118 | 2,254,019 | -454,099 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 2,201,450 | 2,216,216 | +14,766 | 1.70 | 2.01 | +0.31 | buy |
| Waratah Capital Advisors Ltd. | 3,703,468 | 2,204,049 | -1,499,419 | 4.05 | 3.51 | -0.53 | sell |
| MORGAN STANLEY | 4,023,485 | 1,699,566 | -2,323,919 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,751,157 | 1,645,264 | -105,893 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 853,748 | 1,552,279 | +698,531 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,486,217 | 1,363,667 | -1,122,550 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,249,789 | 1,245,027 | -4,762 | 0.25 | 0.27 | +0.02 | sell |
| MACKENZIE FINANCIAL CORP | 1,264,565 | 1,159,147 | -105,418 | 0.02 | 0.02 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,100,036 | +1,100,036 | 0.00 | 0.20 | +0.20 | buy |
| Woodline Partners LP | 0 | 1,043,929 | +1,043,929 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 1,038,763 | 1,024,791 | -13,972 | 0.00 | 0.00 | +0.00 | sell |
| FIL Ltd | 2,500,000 | 1,012,058 | -1,487,942 | 0.03 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 796,734 | 963,470 | +166,736 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 756,438 | 917,553 | +161,115 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 548,700 | 912,238 | +363,538 | 0.01 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 762,571 | 869,098 | +106,527 | 0.03 | 0.05 | +0.02 | buy |
| Groupe la Francaise | 570,000 | 860,000 | +290,000 | 0.12 | 0.21 | +0.09 | buy |
| ROYAL BANK OF CANADA | 1,063,220 | 822,541 | -240,679 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 770,777 | 807,290 | +36,513 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 747,179 | 744,945 | -2,234 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 805,208 | 736,905 | -68,303 | 0.00 | 0.00 | +0.00 | sell |
| Ruffer LLP | 3,255,131 | 730,816 | -2,524,315 | 2.14 | 0.53 | -1.61 | sell |
| Allianz Asset Management GmbH | 199,645 | 622,353 | +422,708 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 307,453 | 503,259 | +195,806 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 600,000 | 500,000 | -100,000 | 0.12 | 0.13 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 540,483 | 490,432 | -50,051 | 0.00 | 0.01 | +0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 110,750 | 471,061 | +360,311 | 0.16 | 0.86 | +0.70 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 495,171 | 467,576 | -27,595 | 0.04 | 0.04 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 346,071 | 465,071 | +119,000 | 0.01 | 0.02 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 721,921 | 438,452 | -283,469 | 1.11 | 0.91 | -0.20 | sell |
| Swiss National Bank | 403,400 | 401,700 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 254,453 | 398,937 | +144,484 | 0.03 | 0.05 | +0.02 | buy |
| TORONTO DOMINION BANK | 714,399 | 374,387 | -340,012 | 0.02 | 0.01 | -0.01 | sell |
| Knoll Capital Management, LLC | 497,402 | 359,000 | -138,402 | 3.28 | 3.54 | +0.27 | sell |
| JUPITER ASSET MANAGEMENT LTD | 427,969 | 335,326 | -92,643 | 0.05 | 0.03 | -0.02 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,514,820 | 325,400 | -1,189,420 | 0.63 | 0.16 | -0.46 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 900,000 | 300,000 | -600,000 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 469,819 | 297,767 | -172,052 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,034,847 | 282,293 | -752,554 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 508,852 | 280,507 | -228,345 | 0.04 | 0.05 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,169 | 274,234 | +140,065 | 0.00 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 271,843 | +271,843 | 0.00 | 0.40 | +0.40 | buy |
| BNP Paribas Asset Management Holding S.A. | 347,827 | 268,723 | -79,104 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 287,810 | 258,047 | -29,763 | 2.42 | 2.69 | +0.27 | sell |
| PCJ Investment Counsel Ltd. | 145,980 | 255,270 | +109,290 | 0.52 | 1.29 | +0.77 | buy |
| Man Group plc | 790,616 | 224,970 | -565,646 | 0.02 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 576,121 | 219,500 | -356,621 | 0.08 | 0.05 | -0.04 | sell |
| UBS Group AG | 1,972,289 | 215,006 | -1,757,283 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 215,589 | 212,689 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 692,309 | 201,535 | -490,774 | 0.01 | 0.00 | -0.01 | sell |
| Accordant Advisory Group Inc | 189,821 | 199,007 | +9,186 | 1.88 | 2.19 | +0.31 | buy |
| CIBC Asset Management Inc | 188,835 | 193,188 | +4,353 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 190,307 | 190,307 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 0 | 187,626 | +187,626 | 0.00 | 0.61 | +0.61 | buy |
| AQR CAPITAL MANAGEMENT LLC | 219,877 | 182,152 | -37,725 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 173,231 | +173,231 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107,137 | 170,822 | +63,685 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 162,726 | 154,100 | -8,626 | 0.00 | 0.00 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 0 | 150,380 | +150,380 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 142,845 | 149,760 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 98,979 | 148,659 | +49,680 | 0.03 | 0.06 | +0.03 | buy |
| Spark Investment Management LLC | 41,000 | 147,000 | +106,000 | 1.47 | 6.26 | +4.79 | buy |
| GUGGENHEIM CAPITAL LLC | 144,554 | 137,593 | -6,961 | 0.02 | 0.02 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 93,828 | 130,227 | +36,399 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 147,141 | 121,407 | -25,734 | 0.04 | 0.04 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 200,000 | 120,000 | -80,000 | 0.06 | 0.05 | -0.01 | sell |
| Hartree Partners, LP | 105,000 | 120,000 | +15,000 | 0.55 | 0.46 | -0.09 | buy |
| Precision Wealth Strategies, LLC | 0 | 111,765 | +111,765 | 0.00 | 0.66 | +0.66 | buy |
| Vident Advisory, LLC | 0 | 110,482 | +110,482 | 0.00 | 0.02 | +0.02 | buy |
| CVFG LLC | 0 | 98,310 | +98,310 | 0.00 | 0.22 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,009 | 96,615 | +21,606 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 93,813 | +93,813 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 87,000 | +87,000 | 0.00 | 0.13 | +0.13 | buy |
| SIG North Trading, ULC | 139,016 | 83,596 | -55,420 | 0.35 | 0.30 | -0.05 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 94,100 | 78,900 | -15,200 | 2.91 | 2.49 | -0.41 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,110 | 76,497 | -31,613 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 71,209 | 74,753 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,208 | 74,222 | -1,986 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 74,198 | 74,198 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CastleKnight Management LP | 0 | 69,700 | +69,700 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 69,125 | +69,125 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 68,920 | +68,920 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 69,436 | 68,186 | -1,250 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 134,614 | 64,852 | -69,762 | 0.09 | 0.07 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 69,151 | 59,249 | -9,902 | 0.00 | 0.00 | +0.00 | sell |