| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 15,649,972 | 13,621,711 | -2,028,261 | 0.13 | 0.11 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 13,344,727 | 12,848,857 | -495,870 | 0.02 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,732,151 | 8,494,055 | +1,761,904 | 0.12 | 0.13 | +0.01 | buy |
| ROYAL BANK OF CANADA | 8,684,513 | 8,381,294 | -303,219 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 8,310,457 | 8,369,051 | +58,594 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 8,286,841 | 8,050,840 | -236,001 | 1.29 | 1.37 | +0.08 | sell |
| Ruffer LLP | 7,089,239 | 7,153,309 | +64,070 | 1.73 | 2.28 | +0.55 | buy |
| Waratah Capital Advisors Ltd. | 4,930,005 | 6,678,897 | +1,748,892 | 2.13 | 3.28 | +1.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,086,726 | 6,530,167 | +443,441 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,618,654 | 4,054,829 | +436,175 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 3,326,039 | 3,649,899 | +323,860 | 0.06 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 3,426,328 | 3,590,274 | +163,946 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 3,467,298 | 3,467,298 | 0 | 2.65 | 2.61 | -0.04 | hold |
| Nuveen, LLC | 2,306,946 | 2,661,693 | +354,747 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,180,721 | 2,619,837 | +439,116 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,472,751 | 2,521,903 | +1,049,152 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 2,218,550 | 2,235,325 | +16,775 | 0.81 | 0.90 | +0.09 | buy |
| UBS Group AG | 872,750 | 2,227,387 | +1,354,637 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,060,562 | 2,218,630 | -841,932 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 2,507,069 | 2,209,437 | -297,632 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,244,737 | 2,027,237 | -217,500 | 0.06 | 0.05 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 2,046,840 | 2,018,986 | -27,854 | 0.02 | 0.02 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,320,718 | 1,969,183 | -351,535 | 0.26 | 0.23 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 1,148,338 | 1,327,621 | +179,283 | 0.01 | 0.01 | +0.00 | buy |
| Knoll Capital Management, LLC | 0 | 1,227,863 | +1,227,863 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 1,196,135 | 1,158,635 | -37,500 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 689,724 | 887,404 | +197,680 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 600,158 | 858,836 | +258,678 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 654,191 | 818,429 | +164,238 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 912,931 | 809,164 | -103,767 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 379,879 | 774,879 | +395,000 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 639,201 | 768,026 | +128,825 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 637,799 | 767,536 | +129,737 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 850,000 | 767,200 | -82,800 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 699,988 | 702,035 | +2,047 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 156,396 | 682,835 | +526,439 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 635,501 | +635,501 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 538,511 | 604,155 | +65,644 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 524,449 | 583,242 | +58,793 | 3.11 | 3.33 | +0.23 | buy |
| JPMORGAN CHASE & CO | 163,996 | 555,369 | +391,373 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 561,554 | 543,311 | -18,243 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 333,914 | 542,067 | +208,153 | 0.02 | 0.03 | +0.01 | buy |
| Groupe la Francaise | 560,000 | 540,000 | -20,000 | 0.08 | 0.06 | -0.01 | sell |
| Polunin Capital Partners Ltd | 529,115 | 529,115 | 0 | 0.59 | 0.61 | +0.02 | hold |
| U S GLOBAL INVESTORS INC | 764,286 | 527,284 | -237,002 | 0.64 | 0.45 | -0.19 | sell |
| DEUTSCHE BANK AG\ | 439,501 | 522,398 | +82,897 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 497,705 | +497,705 | 0.00 | 0.24 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 602,724 | 459,727 | -142,997 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 177,836 | 419,191 | +241,355 | 0.01 | 0.03 | +0.01 | buy |
| Swiss National Bank | 412,100 | 403,400 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 133,500 | 401,400 | +267,900 | 0.03 | 0.10 | +0.07 | buy |
| AXA S.A. | 379,576 | 379,576 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 366,106 | 366,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 375,689 | 347,300 | -28,389 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 333,500 | 311,800 | -21,700 | 0.05 | 0.04 | -0.01 | sell |
| CoreCommodity Management, LLC | 504,182 | 308,244 | -195,938 | 0.52 | 0.37 | -0.15 | sell |
| Y-Intercept (Hong Kong) Ltd | 84,276 | 298,439 | +214,163 | 0.04 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,694 | 280,653 | +198,959 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 350,000 | 275,000 | -75,000 | 2.23 | 1.81 | -0.43 | sell |
| MILLENNIUM MANAGEMENT LLC | 163,928 | 255,680 | +91,752 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 252,137 | +252,137 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 230,941 | 235,238 | +4,297 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 135,197 | 209,670 | +74,473 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 202,900 | 202,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Asset Management Inc | 261,868 | 201,932 | -59,936 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 176,204 | 200,430 | +24,226 | 0.09 | 0.09 | +0.01 | buy |
| AMH Equity Ltd | 142,000 | 193,358 | +51,358 | 1.39 | 2.05 | +0.66 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 112,869 | 193,315 | +80,446 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 190,307 | 190,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 153,065 | 190,091 | +37,026 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 181,290 | 183,786 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 182,932 | +182,932 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 166,097 | +166,097 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 165,710 | 165,480 | -230 | 0.41 | 0.41 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 383,172 | 154,507 | -228,665 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 73,641 | 150,544 | +76,903 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 141,783 | 141,783 | 0 | 0.39 | 0.43 | +0.04 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,838 | 138,823 | +14,985 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 286,368 | 127,334 | -159,034 | 0.01 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 101,475 | 117,567 | +16,092 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 107,909 | 105,291 | -2,618 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 117,272 | 93,947 | -23,325 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,176 | 92,680 | +82,504 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 30,314 | 90,871 | +60,557 | 0.00 | 0.01 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 145,000 | 79,000 | -66,000 | 0.10 | 0.06 | -0.04 | sell |
| CITIGROUP INC | 72,836 | 78,030 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 90,000 | 75,000 | -15,000 | 0.01 | 0.01 | +0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 73,645 | +73,645 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 72,594 | 72,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,005 | 69,032 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,497 | 66,696 | +57,199 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 53,000 | 50,000 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 48,628 | +48,628 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 65,754 | 47,128 | -18,626 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 55,268 | 45,786 | -9,482 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 45,484 | 45,484 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 49,429 | 44,632 | -4,797 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 44,200 | 44,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 76,369 | 43,725 | -32,644 | 0.02 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 43,020 | +43,020 | 0.00 | 0.00 | +0.00 | buy |