| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 137,860,292 | 150,960,083 | +13,099,791 | 1.52 | 1.40 | -0.12 | buy |
| VANGUARD GROUP INC | 44,932,404 | 45,429,935 | +497,531 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 43,838,344 | 44,417,771 | +579,427 | 0.05 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,425,330 | 28,872,730 | -552,600 | 0.28 | 0.28 | +0.00 | sell |
| ROYAL BANK OF CANADA | 24,971,144 | 26,834,811 | +1,863,667 | 0.04 | 0.04 | +0.00 | buy |
| Ruffer LLP | 19,968,341 | 22,278,134 | +2,309,793 | 4.49 | 5.26 | +0.77 | buy |
| Boston Partners | 16,898,452 | 18,226,824 | +1,328,372 | 0.18 | 0.18 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,567,465 | 14,675,796 | -891,669 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,330,072 | 12,358,109 | +3,028,037 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 13,072,807 | 11,435,022 | -1,637,785 | 0.15 | 0.14 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 12,586,718 | 11,371,505 | -1,215,213 | 1.95 | 1.62 | -0.33 | sell |
| MACKENZIE FINANCIAL CORP | 10,593,655 | 10,316,384 | -277,271 | 0.10 | 0.09 | -0.01 | sell |
| MORGAN STANLEY | 8,527,688 | 9,456,689 | +929,001 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,944,727 | 8,392,365 | +5,447,638 | 0.08 | 0.22 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,283,721 | 8,355,901 | -927,820 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 7,936,450 | 8,096,815 | +160,365 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 8,169,151 | 7,892,311 | -276,840 | 0.02 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 7,625,334 | 7,879,134 | +253,800 | 0.09 | 0.09 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,309,511 | 7,274,210 | -2,035,301 | 0.10 | 0.10 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 14,324,683 | 7,061,130 | -7,263,553 | 0.03 | 0.01 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,319,428 | 6,980,951 | +1,661,523 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 7,232,664 | 6,912,399 | -320,265 | 0.12 | 0.11 | -0.02 | sell |
| Polunin Capital Partners Ltd | 5,892,728 | 6,620,126 | +727,398 | 6.68 | 6.17 | -0.50 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,939,895 | 6,512,337 | +572,442 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,677,952 | 6,361,649 | +1,683,697 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 6,255,823 | 5,873,536 | -382,287 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,462,699 | 5,507,387 | -955,312 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 5,313,224 | 5,407,924 | +94,700 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 5,340,900 | 4,999,800 | -341,100 | 0.25 | 0.23 | -0.02 | sell |
| Cape Ann Asset Management Ltd | 4,856,663 | 4,860,463 | +3,800 | 26.48 | 26.52 | +0.04 | buy |
| CIBC Asset Management Inc | 4,445,008 | 4,796,993 | +351,985 | 0.10 | 0.10 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,772,363 | 4,767,783 | +995,420 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,893,002 | 4,749,480 | +1,856,478 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,401,012 | 4,692,884 | +291,872 | 0.00 | 0.00 | -0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 4,402,127 | 4,472,067 | +69,940 | 5.57 | 5.01 | -0.56 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,032,502 | 4,229,765 | -5,802,737 | 0.08 | 0.03 | -0.05 | sell |
| Triasima Portfolio Management inc. | 4,885,850 | 4,202,450 | -683,400 | 2.45 | 2.17 | -0.28 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,420,888 | 4,198,157 | +1,777,269 | 0.04 | 0.06 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 3,909,915 | 4,022,582 | +112,667 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 3,900,000 | +3,900,000 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 3,991,518 | 3,708,318 | -283,200 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 2,677,546 | 3,430,022 | +752,476 | 0.03 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,753,654 | 3,373,612 | -380,042 | 0.04 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 5,467,480 | 3,245,977 | -2,221,503 | 0.09 | 0.05 | -0.04 | sell |
| Invenomic Capital Management LP | 3,177,584 | 3,104,932 | -72,652 | 1.03 | 1.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,846,537 | 2,792,067 | -54,470 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,293,342 | 2,506,049 | +212,707 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 2,472,962 | +2,472,962 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 2,619,795 | 2,226,561 | -393,234 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,288,570 | 2,024,241 | -264,329 | 0.04 | 0.04 | -0.01 | sell |
| UBS Group AG | 621,769 | 1,961,689 | +1,339,920 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,808,404 | 1,790,041 | -18,363 | 0.00 | 0.00 | -0.00 | sell |
| Genus Capital Management Inc. | 0 | 1,774,740 | +1,774,740 | 0.00 | 1.42 | +1.42 | buy |
| SPROTT INC. | 1,811,716 | 1,774,411 | -37,305 | 0.99 | 0.78 | -0.20 | sell |
| HSBC HOLDINGS PLC | 683,243 | 1,768,226 | +1,084,983 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,015,769 | 1,737,804 | -277,965 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,808,001 | 1,690,301 | -117,700 | 0.03 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,048,358 | 1,674,826 | -1,373,532 | 0.04 | 0.02 | -0.02 | sell |
| Man Group plc | 1,803,640 | 1,645,177 | -158,463 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 887,141 | 1,635,418 | +748,277 | 0.01 | 0.02 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 1,584,211 | 1,616,267 | +32,056 | 2.04 | 2.07 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 902,470 | 1,608,530 | +706,060 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 1,588,376 | +1,588,376 | 0.00 | 0.13 | +0.13 | buy |
| AGF MANAGEMENT LTD | 940,261 | 1,576,923 | +636,662 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 541,028 | 1,521,659 | +980,631 | 0.00 | 0.00 | +0.00 | buy |
| Boothe Investment Group, Inc. | 1,445,284 | 1,458,578 | +13,294 | 3.95 | 4.51 | +0.56 | buy |
| BANK OF AMERICA CORP /DE/ | 1,095,092 | 1,294,852 | +199,760 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,959,101 | 1,287,986 | -2,671,115 | 0.02 | 0.01 | -0.02 | sell |
| Korea Investment CORP | 788,625 | 1,273,758 | +485,133 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,563,296 | 1,197,622 | -365,674 | 0.02 | 0.01 | -0.01 | sell |
| Vontobel Holding Ltd. | 1,180,000 | 1,180,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| AVIVA PLC | 1,463,380 | 1,150,738 | -312,642 | 0.03 | 0.02 | -0.01 | sell |
| AMF Tjanstepension AB | 1,117,760 | 1,117,760 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PKO Investment Management Joint-Stock Co | 949,006 | 949,006 | 0 | 0.72 | 0.69 | -0.03 | hold |
| BARCLAYS PLC | 852,425 | 917,402 | +64,977 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 907,300 | 907,300 | 0 | 0.05 | 0.06 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 681,823 | 895,199 | +213,376 | 0.00 | 0.00 | -0.00 | buy |
| Smith Group Asset Management, LLC | 914,097 | 884,227 | -29,870 | 0.32 | 0.31 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 947,037 | 883,803 | -63,234 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 997,818 | 839,866 | -157,952 | 0.01 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 0 | 806,110 | +806,110 | 0.00 | 1.63 | +1.63 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 573,699 | 786,277 | +212,578 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 1,000,959 | 735,900 | -265,059 | 0.17 | 0.12 | -0.05 | sell |
| State of Tennessee, Department of Treasury | 974,485 | 711,605 | -262,880 | 0.02 | 0.02 | -0.01 | sell |
| Pale Fire Capital SE | 0 | 700,000 | +700,000 | 0.00 | 0.60 | +0.60 | buy |
| Russell Investments Group, Ltd. | 797,251 | 691,224 | -106,027 | 0.01 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 639,051 | 649,871 | +10,820 | 0.08 | 0.08 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,220,749 | 643,713 | -577,036 | 0.08 | 0.03 | -0.05 | sell |
| GeoSphere Capital Management, LLC | 400,000 | 635,000 | +235,000 | 2.81 | 3.25 | +0.44 | buy |
| Achmea Investment Management B.V. | 263,690 | 631,553 | +367,863 | 0.03 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 623,826 | 629,827 | +6,001 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 685,156 | 604,990 | -80,166 | 0.03 | 0.03 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 541,765 | 580,765 | +39,000 | 0.03 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 573,532 | 564,732 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| Cercano Management LLC | 369,345 | 529,101 | +159,756 | 0.07 | 0.09 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 521,014 | +521,014 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 290,190 | 510,227 | +220,037 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 480,071 | 480,071 | 0 | 0.98 | 0.91 | -0.07 | hold |
| STANSBERRY ASSET MANAGEMENT, LLC | 22,517 | 476,490 | +453,973 | 0.02 | 0.39 | +0.37 | buy |
| Polar Asset Management Partners Inc. | 144,228 | 456,727 | +312,499 | 0.02 | 0.07 | +0.05 | buy |