| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 2,944,727 | 8,392,365 | +5,447,638 | 0.08 | 0.22 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,330,072 | 12,358,109 | +3,028,037 | 0.06 | 0.07 | 0.00 | buy |
| Ruffer LLP | 19,968,341 | 22,278,134 | +2,309,793 | 4.49 | 5.26 | +0.77 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,467,480 | 3,245,977 | +2,221,503 | 0.10 | 0.05 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,893,002 | 4,749,480 | +1,856,478 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,420,888 | 4,198,157 | +1,777,269 | 0.04 | 0.07 | 0.00 | buy |
| Qube Research & Technologies Ltd | 3,048,358 | 1,674,826 | +1,373,532 | 0.04 | 0.02 | 0.00 | sell |
| Boston Partners | 16,898,452 | 18,226,824 | +1,328,372 | 0.18 | 0.18 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,772,363 | 4,767,783 | +995,420 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 2,677,546 | 3,430,022 | +752,476 | 0.03 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 887,141 | 1,635,418 | +748,277 | 0.01 | 0.02 | +0.01 | buy |
| Polunin Capital Partners Ltd | 5,892,728 | 6,620,126 | +727,398 | 6.68 | 6.17 | -0.50 | buy |
| JANUS HENDERSON GROUP PLC | 902,470 | 1,608,530 | +706,060 | 0.00 | 0.01 | 0.00 | buy |
| AGF MANAGEMENT LTD | 940,261 | 1,576,923 | +636,662 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,425,330 | 28,872,730 | +552,600 | 0.30 | 0.31 | +0.01 | sell |
| Korea Investment CORP | 788,625 | 1,273,758 | +485,133 | 0.01 | 0.02 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 22,517 | 476,490 | +453,973 | 0.02 | 0.39 | +0.37 | buy |
| Vident Advisory, LLC | 697,608 | 275,682 | +421,926 | 0.11 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 3,753,654 | 3,373,612 | +380,042 | 0.04 | 0.04 | -0.01 | sell |
| Achmea Investment Management B.V. | 263,690 | 631,553 | +367,863 | 0.03 | 0.07 | +0.04 | buy |
| CIBC Asset Management Inc | 4,445,008 | 4,796,993 | +351,985 | 0.10 | 0.10 | 0.00 | buy |
| GABELLI FUNDS LLC | 5,340,900 | 4,999,800 | +341,100 | 0.25 | 0.23 | -0.02 | sell |
| 1832 Asset Management L.P. | 7,625,334 | 7,879,134 | +253,800 | 0.09 | 0.09 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 400,000 | 635,000 | +235,000 | 2.03 | 2.77 | +0.74 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,293,342 | 2,506,049 | +212,707 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 573,699 | 786,277 | +212,578 | 0.01 | 0.02 | 0.00 | buy |
| Cercano Management LLC | 369,345 | 529,101 | +159,756 | 0.07 | 0.09 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 3,909,915 | 4,022,582 | +112,667 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 17,984 | 129,481 | +111,497 | 0.01 | 0.06 | +0.05 | buy |
| OSSIAM | 53,018 | 143,543 | +90,525 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 685,156 | 604,990 | +80,166 | 0.03 | 0.03 | 0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 62,700 | 134,559 | +71,859 | 0.05 | 0.14 | +0.09 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 4,402,127 | 4,472,067 | +69,940 | 5.57 | 5.01 | -0.56 | buy |
| NATIXIS | 7,055 | 48,730 | +41,675 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,607 | 59,756 | +41,149 | 0.00 | 0.00 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 100,000 | 140,241 | +40,241 | 0.39 | 0.43 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 541,765 | 580,765 | +39,000 | 0.03 | 0.04 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 384,400 | 422,100 | +37,700 | 0.44 | 0.45 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 1,584,211 | 1,616,267 | +32,056 | 2.04 | 2.07 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,163 | 79,088 | +31,925 | 0.03 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 130,213 | 162,045 | +31,832 | 0.01 | 0.01 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 102,000 | 127,500 | +25,500 | 0.14 | 0.18 | +0.04 | buy |
| AXQ CAPITAL, LP | 13,800 | 29,700 | +15,900 | 0.02 | 0.04 | +0.02 | buy |
| Boothe Investment Group, Inc. | 1,445,284 | 1,458,578 | +13,294 | 3.95 | 4.51 | +0.56 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 268,221 | 280,888 | +12,667 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 97,551 | 106,411 | +8,860 | 0.03 | 0.03 | 0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 34,000 | 40,700 | +6,700 | 0.04 | 0.04 | +0.00 | buy |
| FNY Investment Advisers, LLC | 200 | 6,200 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 38,057 | 43,046 | +4,989 | 0.05 | 0.05 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 20,498 | 25,200 | +4,702 | 0.01 | 0.02 | +0.00 | buy |
| Cape Ann Asset Management Ltd | 4,856,663 | 4,860,463 | +3,800 | 26.48 | 26.52 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 102,302 | 105,372 | +3,070 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 81,666 | 80,666 | +1,000 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 24,011 | 24,801 | +790 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 38,139 | 38,565 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 182,687 | 182,262 | +425 | 0.02 | 0.02 | 0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,388 | 2,661 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 42,961 | 43,106 | +145 | 0.04 | 0.04 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 14,523 | 14,476 | +47 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 47 | 85 | +38 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 2,402 | 2,411 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 30,993 | 30,979 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 56,034 | 56,011 | -23 | 0.03 | 0.03 | -0.00 | sell |
| Sivia Capital Partners, LLC | 10,431 | 10,346 | -85 | 0.05 | 0.04 | -0.00 | sell |
| Caitlin John, LLC | 4,225 | 4,125 | -100 | 0.02 | 0.02 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 61,179 | 60,872 | -307 | 0.02 | 0.01 | -0.00 | sell |
| EWA, LLC | 30,346 | 29,880 | -466 | 0.08 | 0.10 | +0.02 | sell |
| Quintet Private Bank (Europe) S.A. | 1,000 | 466 | -534 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 4,273 | 3,460 | -813 | 0.02 | 0.02 | -0.01 | sell |
| Addison Capital Co | 15,502 | 14,465 | -1,037 | 0.06 | 0.04 | -0.01 | sell |
| Berkeley Capital Partners, LLC | 44,712 | 43,058 | -1,654 | 0.09 | 0.08 | -0.01 | sell |
| PDT Partners, LLC | 445,057 | 442,754 | -2,303 | 0.30 | 0.26 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 29,085 | 26,085 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 42,784 | 39,381 | -3,403 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 93,007 | 88,760 | -4,247 | 0.02 | 0.02 | -0.00 | sell |
| Canoe Financial LP | 103,190 | 98,517 | -4,673 | 0.01 | 0.01 | -0.00 | sell |
| Seneca House Advisors | 21,500 | 16,350 | -5,150 | 0.06 | 0.04 | -0.02 | sell |
| Clear Creek Financial Management, LLC | 19,358 | 13,294 | -6,064 | 0.02 | 0.01 | -0.01 | sell |
| Mount Lucas Management LP | 80,791 | 74,513 | -6,278 | 0.17 | 0.15 | -0.02 | sell |
| LGT Group Foundation | 48,600 | 41,900 | -6,700 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 40,361 | 30,143 | -10,218 | 0.01 | 0.01 | -0.00 | sell |
| Cadence Wealth Management LLC | 100,959 | 77,621 | -23,338 | 0.48 | 0.49 | +0.01 | sell |
| Smith Group Asset Management, LLC | 914,097 | 884,227 | -29,870 | 0.32 | 0.31 | -0.01 | sell |
| Oxbow Advisors, LLC | 56,555 | 19,315 | -37,240 | 0.05 | 0.02 | -0.04 | sell |
| SPROTT INC. | 1,811,716 | 1,774,411 | -37,305 | 0.99 | 0.78 | -0.20 | sell |
| SCP Investment, LP | 66,800 | 26,800 | -40,000 | 0.29 | 0.10 | -0.18 | sell |
| Bayesian Capital Management, LP | 54,162 | 12,000 | -42,162 | 0.03 | 0.01 | -0.03 | sell |
| Investment Management Corp of Ontario | 106,986 | 58,586 | -48,400 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL COUNSEL LLC/NY | 308,545 | 244,279 | -64,266 | 0.09 | 0.07 | -0.02 | sell |
| Invenomic Capital Management LP | 3,177,584 | 3,104,932 | -72,652 | 1.03 | 1.01 | -0.01 | sell |
| Erste Asset Management GmbH | 162,000 | 85,000 | -77,000 | 0.01 | 0.01 | -0.01 | sell |
| Freedom Investment Management, Inc. | 121,241 | 42,442 | -78,799 | 0.06 | 0.02 | -0.04 | sell |
| Northwest & Ethical Investments L.P. | 274,444 | 172,357 | -102,087 | 0.05 | 0.03 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 427,139 | 310,632 | -116,507 | 0.02 | 0.01 | -0.01 | sell |
| CoreCommodity Management, LLC | 372,327 | 248,659 | -123,668 | 0.67 | 0.54 | -0.13 | sell |
| U S GLOBAL INVESTORS INC | 250,000 | 100,000 | -150,000 | 0.10 | 0.05 | -0.05 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 535,000 | 369,832 | -165,168 | 0.06 | 0.04 | -0.02 | sell |
| Legal & General Group Plc | 8,169,151 | 7,892,311 | -276,840 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 3,991,518 | 3,708,318 | -283,200 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 1,463,380 | 1,150,738 | -312,642 | 0.03 | 0.02 | -0.01 | sell |