| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 7,051,683 | 16,337,154 | +9,285,471 | 4.91 | 8.70 | +3.80 | buy |
| DONALD SMITH & CO., INC. | 15,771,236 | 15,447,900 | -323,336 | 5.05 | 4.34 | -0.71 | sell |
| VAN ECK ASSOCIATES CORP | 16,063,068 | 13,337,575 | -2,725,493 | 0.21 | 0.13 | -0.09 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,710,584 | 7,610,684 | -99,900 | 0.19 | 0.14 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,314,250 | 7,447,040 | -867,210 | 0.08 | 0.05 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,428,644 | 6,518,558 | +1,089,914 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,816,735 | 4,199,250 | -2,617,485 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 2,714,600 | 3,833,100 | +1,118,500 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,713,163 | 3,476,060 | +762,897 | 0.35 | 0.42 | +0.06 | buy |
| Invesco Ltd. | 3,163,152 | 3,095,555 | -67,597 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,089,856 | 2,688,706 | -401,150 | 0.02 | 0.02 | -0.01 | sell |
| NORGES BANK | 0 | 2,650,173 | +2,650,173 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,254,019 | 2,587,111 | +333,092 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 3,227,935 | 2,554,340 | -673,595 | 1.56 | 0.92 | -0.64 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,391,144 | 2,344,544 | -1,046,600 | 0.14 | 0.07 | -0.07 | sell |
| HEARTLAND ADVISORS INC | 2,216,216 | 2,148,931 | -67,285 | 2.01 | 1.52 | -0.49 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 271,843 | 2,050,698 | +1,778,855 | 0.40 | 2.23 | +1.83 | buy |
| MORGAN STANLEY | 1,699,566 | 1,873,702 | +174,136 | 0.00 | 0.00 | -0.00 | buy |
| Merewether Investment Management, LP | 2,264,523 | 1,873,130 | -391,393 | 0.78 | 0.56 | -0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 1,363,667 | 1,767,910 | +404,243 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 374,387 | 1,574,822 | +1,200,435 | 0.01 | 0.04 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,245,027 | 1,285,398 | +40,371 | 0.27 | 0.22 | -0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,100,036 | 1,244,022 | +143,986 | 0.20 | 0.18 | -0.02 | buy |
| Allianz Asset Management GmbH | 622,353 | 1,166,742 | +544,389 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 912,238 | 1,101,900 | +189,662 | 0.03 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 963,470 | 1,037,994 | +74,524 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,552,279 | 999,881 | -552,398 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 869,098 | 916,876 | +47,778 | 0.05 | 0.04 | -0.01 | buy |
| Groupe la Francaise | 860,000 | 890,000 | +30,000 | 0.21 | 0.17 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 807,290 | 868,900 | +61,610 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 2,204,049 | 752,615 | -1,451,434 | 3.51 | 0.92 | -2.59 | sell |
| Amundi | 1,645,264 | 732,331 | -912,933 | 0.01 | 0.00 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 335,326 | 705,228 | +369,902 | 0.03 | 0.06 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 694,238 | +694,238 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 736,905 | 694,238 | -42,667 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 917,553 | 604,766 | -312,787 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 822,541 | 576,269 | -246,272 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 744,945 | 562,365 | -182,580 | 0.01 | 0.01 | -0.00 | sell |
| Ruffer LLP | 730,816 | 504,233 | -226,583 | 0.53 | 0.28 | -0.25 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 500,000 | 500,000 | 0 | 0.13 | 0.10 | -0.02 | hold |
| STANSBERRY ASSET MANAGEMENT, LLC | 471,061 | 496,899 | +25,838 | 0.86 | 0.72 | -0.14 | buy |
| Orion Resource Partners LP | 0 | 492,816 | +492,816 | 0.00 | 3.56 | +3.56 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 467,576 | 432,075 | -35,501 | 0.04 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 56,456 | 430,881 | +374,425 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 401,700 | 402,800 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 381,557 | +381,557 | 0.00 | 0.09 | +0.09 | buy |
| Knoll Capital Management, LLC | 359,000 | 359,000 | 0 | 3.54 | 3.18 | -0.37 | hold |
| Trexquant Investment LP | 398,937 | 344,927 | -54,010 | 0.05 | 0.03 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 1,159,147 | 344,597 | -814,550 | 0.02 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 1,024,791 | 302,629 | -722,162 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U S GLOBAL INVESTORS INC | 438,452 | 300,000 | -138,452 | 0.91 | 0.46 | -0.45 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,234 | 294,331 | +20,097 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 503,259 | 289,127 | -214,132 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 215,006 | 288,736 | +73,730 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 282,293 | 280,768 | -1,525 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 268,723 | 268,723 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 490,432 | 263,710 | -226,722 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 280,507 | 248,750 | -31,757 | 0.05 | 0.03 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 170,822 | 246,085 | +75,263 | 0.02 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 465,071 | 243,372 | -221,699 | 0.02 | 0.01 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 258,047 | 241,999 | -16,048 | 2.69 | 1.98 | -0.71 | sell |
| CIBC Asset Management Inc | 193,188 | 223,605 | +30,417 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,571 | 216,703 | +195,132 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 212,689 | 212,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accordant Advisory Group Inc | 199,007 | 199,317 | +310 | 2.19 | 2.13 | -0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 198,809 | +198,809 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 173,231 | 191,492 | +18,261 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 190,307 | 190,307 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 0 | 181,463 | +181,463 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 150,380 | 171,549 | +21,169 | 0.28 | 0.22 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 149,760 | 157,131 | +7,371 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,845 | 148,975 | +136,130 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 147,371 | +147,371 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 147,000 | 147,000 | 0 | 6.26 | 4.54 | -1.72 | hold |
| FRANKLIN RESOURCES INC | 68,186 | 145,082 | +76,896 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 154,100 | 133,954 | -20,146 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 255,270 | 133,940 | -121,330 | 1.29 | 0.61 | -0.68 | sell |
| Vident Advisory, LLC | 110,482 | 129,403 | +18,921 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 137,593 | 124,034 | -13,559 | 0.02 | 0.01 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 121,407 | 122,992 | +1,585 | 0.04 | 0.03 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 148,659 | 118,143 | -30,516 | 0.06 | 0.04 | -0.02 | sell |
| Russell Investments Group, Ltd. | 201,535 | 104,319 | -97,216 | 0.00 | 0.00 | -0.00 | sell |
| CVFG LLC | 98,310 | 98,310 | 0 | 0.22 | 0.16 | -0.05 | hold |
| PKO Investment Management Joint-Stock Co | 87,000 | 96,000 | +9,000 | 0.13 | 0.11 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,615 | 95,797 | -818 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 187,626 | 93,813 | -93,813 | 0.61 | 0.24 | -0.36 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,813 | 93,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 120,000 | 93,153 | -26,847 | 0.05 | 0.03 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,497 | 88,192 | +11,695 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 224,970 | 82,242 | -142,728 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 297,767 | 81,497 | -216,270 | 0.01 | 0.00 | -0.01 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 78,900 | 81,100 | +2,200 | 2.49 | 2.75 | +0.26 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,051 | 79,349 | +49,298 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,222 | 74,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 74,198 | 74,198 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 182,152 | 70,201 | -111,951 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 69,700 | 69,700 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Y-Intercept (Hong Kong) Ltd | 29,900 | 69,256 | +39,356 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,125 | 69,125 | 0 | 0.00 | 0.00 | -0.00 | hold |