| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 11,622,624 | 14,158,116 | +2,535,492 | 2.49 | 3.81 | +1.32 | buy |
| VANGUARD GROUP INC | 8,338,134 | 8,351,887 | +13,753 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,725,444 | 8,274,935 | +549,491 | 0.05 | 0.07 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,231,584 | 8,128,483 | -103,101 | 0.15 | 0.19 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 9,897,304 | 8,063,254 | -1,834,050 | 0.02 | 0.02 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 5,669,180 | 6,536,157 | +866,977 | 0.06 | 0.08 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,379,277 | 4,519,253 | -860,024 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 4,063,918 | 4,023,485 | -40,433 | 0.00 | 0.00 | +0.00 | sell |
| Waratah Capital Advisors Ltd. | 6,954,407 | 3,703,468 | -3,250,939 | 5.07 | 4.05 | -1.03 | sell |
| Hillsdale Investment Management Inc. | 2,157,215 | 3,513,875 | +1,356,660 | 0.70 | 1.40 | +0.70 | buy |
| Ruffer LLP | 5,904,103 | 3,255,131 | -2,648,972 | 3.52 | 2.14 | -1.38 | sell |
| Invesco Ltd. | 2,988,977 | 2,981,473 | -7,504 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,837,069 | 2,855,030 | +17,961 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 2,869,633 | 2,708,118 | -161,515 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,419,303 | 2,486,217 | +66,914 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 2,253,100 | +2,253,100 | 0.00 | 0.75 | +0.75 | buy |
| HEARTLAND ADVISORS INC | 2,399,650 | 2,201,450 | -198,200 | 1.36 | 1.70 | +0.34 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,584,444 | 2,096,944 | +512,500 | 0.05 | 0.08 | +0.03 | buy |
| UBS Group AG | 2,513,972 | 1,972,289 | -541,683 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 1,564,581 | 1,751,157 | +186,576 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 567,900 | 1,514,820 | +946,920 | 0.18 | 0.63 | +0.44 | buy |
| MACKENZIE FINANCIAL CORP | 162,735 | 1,264,565 | +1,101,830 | 0.00 | 0.02 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 863,377 | 1,249,789 | +386,412 | 0.12 | 0.25 | +0.13 | buy |
| ROYAL BANK OF CANADA | 4,294,790 | 1,063,220 | -3,231,570 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 1,082,097 | 1,038,763 | -43,334 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 469,802 | 1,034,847 | +565,045 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 900,000 | 900,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 603,269 | 853,748 | +250,479 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 863,494 | 805,208 | -58,286 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 752,863 | 796,734 | +43,871 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 2,290,026 | 790,616 | -1,499,410 | 0.05 | 0.02 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 1,489,163 | 770,777 | -718,386 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 768,115 | 762,571 | -5,544 | 0.03 | 0.03 | +0.01 | sell |
| JPMORGAN CHASE & CO | 1,367,172 | 756,438 | -610,734 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,105,179 | 747,179 | -358,000 | 0.01 | 0.01 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 0 | 721,921 | +721,921 | 0.00 | 1.11 | +1.11 | buy |
| TORONTO DOMINION BANK | 582,290 | 714,399 | +132,109 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 632,604 | 706,933 | +74,329 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 853,535 | 692,435 | -161,100 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 747,824 | 692,309 | -55,515 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,372,671 | 643,093 | -1,729,578 | 0.02 | 0.01 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,600,000 | 600,000 | -1,000,000 | 0.26 | 0.12 | -0.14 | sell |
| Pale Fire Capital SE | 2,335,878 | 591,222 | -1,744,656 | 2.75 | 1.10 | -1.65 | sell |
| Quadrature Capital Ltd | 916,837 | 576,121 | -340,716 | 0.12 | 0.08 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 571,400 | 571,400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Groupe la Francaise | 530,300 | 570,000 | +39,700 | 0.08 | 0.12 | +0.04 | buy |
| CITADEL ADVISORS LLC | 341,354 | 568,299 | +226,945 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 787,000 | 548,700 | -238,300 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 190,547 | 540,483 | +349,936 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 517,778 | +517,778 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 90,255 | 508,852 | +418,597 | 0.01 | 0.04 | +0.03 | buy |
| Knoll Capital Management, LLC | 497,402 | 497,402 | 0 | 2.86 | 3.28 | +0.42 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 549,363 | 495,171 | -54,192 | 0.03 | 0.04 | +0.00 | sell |
| Polunin Capital Partners Ltd | 515,715 | 491,629 | -24,086 | 0.86 | 1.26 | +0.40 | sell |
| Qube Research & Technologies Ltd | 237,450 | 469,819 | +232,369 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 411,614 | 427,969 | +16,355 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 403,400 | 403,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 0 | 347,827 | +347,827 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,291 | 346,071 | +240,780 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 394,502 | 307,453 | -87,049 | 0.00 | 0.00 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 287,810 | 287,810 | 0 | 2.12 | 2.42 | +0.30 | hold |
| STIFEL FINANCIAL CORP | 272,356 | 254,984 | -17,372 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 51,956 | 254,453 | +202,497 | 0.01 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 249,000 | 246,612 | -2,388 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 219,877 | +219,877 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 298,199 | 215,589 | -82,610 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 190,000 | 200,000 | +10,000 | 0.04 | 0.06 | +0.02 | buy |
| CM Management, LLC | 200,000 | 200,000 | 0 | 1.79 | 2.42 | +0.63 | hold |
| Allianz Asset Management GmbH | 176,073 | 199,645 | +23,572 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 190,307 | 190,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accordant Advisory Group Inc | 190,027 | 189,821 | -206 | 1.39 | 1.88 | +0.50 | sell |
| CIBC Asset Management Inc | 201,416 | 188,835 | -12,581 | 0.01 | 0.01 | +0.00 | sell |
| CoreCommodity Management, LLC | 215,936 | 179,502 | -36,434 | 0.42 | 0.54 | +0.12 | sell |
| Neuberger Berman Group LLC | 171,229 | 166,699 | -4,530 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 156,516 | 162,726 | +6,210 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 411,617 | 150,622 | -260,995 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 198,582 | 147,141 | -51,441 | 0.04 | 0.04 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 149,520 | 145,980 | -3,540 | 0.45 | 0.52 | +0.07 | sell |
| GUGGENHEIM CAPITAL LLC | 154,094 | 144,554 | -9,540 | 0.01 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 126,214 | 142,845 | +16,631 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 263,567 | 139,016 | -124,551 | 0.44 | 0.35 | -0.09 | sell |
| Campbell & CO Investment Adviser LLC | 122,160 | 134,614 | +12,454 | 0.10 | 0.09 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,836 | 134,169 | -96,667 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 345,831 | 124,926 | -220,905 | 0.10 | 0.06 | -0.04 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 89,208 | 110,750 | +21,542 | 0.10 | 0.16 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 108,110 | +108,110 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 118,506 | 107,137 | -11,369 | 0.01 | 0.01 | +0.00 | sell |
| Hartree Partners, LP | 70,000 | 105,000 | +35,000 | 0.26 | 0.55 | +0.29 | buy |
| Northwest & Ethical Investments L.P. | 87,569 | 98,979 | +11,410 | 0.02 | 0.03 | +0.01 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 47,100 | 94,100 | +47,000 | 1.25 | 2.91 | +1.66 | buy |
| CIBC WORLD MARKET INC. | 404,872 | 93,828 | -311,044 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 76,815 | 88,502 | +11,687 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 54,603 | 83,897 | +29,294 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 277,802 | 78,076 | -199,726 | 0.07 | 0.03 | -0.05 | sell |
| XTX Topco Ltd | 19,732 | 77,301 | +57,569 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,184 | 76,208 | +61,024 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,032 | 75,009 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 74,198 | 74,198 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 63,377 | 71,209 | +7,832 | 0.00 | 0.00 | +0.00 | buy |