| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 150,960,083 | 121,209,979 | -29,750,104 | 1.40 | 1.43 | +0.03 | sell |
| VANGUARD GROUP INC | 45,429,935 | 46,004,993 | +575,058 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,358,109 | 34,849,593 | +22,491,484 | 0.07 | 0.26 | +0.19 | buy |
| NORGES BANK | 44,417,771 | 33,944,073 | -10,473,698 | 0.04 | 0.04 | -0.00 | sell |
| Boston Partners | 18,226,824 | 32,710,814 | +14,483,990 | 0.18 | 0.41 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,872,730 | 28,860,530 | -12,200 | 0.28 | 0.41 | +0.13 | sell |
| ROYAL BANK OF CANADA | 26,834,811 | 24,700,117 | -2,134,694 | 0.04 | 0.05 | +0.01 | sell |
| JPMORGAN CHASE & CO | 14,675,796 | 14,208,284 | -467,512 | 0.01 | 0.01 | +0.00 | sell |
| Ruffer LLP | 22,278,134 | 12,890,881 | -9,387,253 | 5.26 | 4.61 | -0.65 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 8,392,365 | 12,625,305 | +4,232,940 | 0.22 | 0.44 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 10,316,384 | 10,959,397 | +643,013 | 0.09 | 0.14 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 11,435,022 | 10,042,569 | -1,392,453 | 0.14 | 0.16 | +0.02 | sell |
| FIL Ltd | 0 | 9,874,944 | +9,874,944 | 0.00 | 0.08 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,274,210 | 9,542,209 | +2,267,999 | 0.10 | 0.12 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 0 | 9,264,000 | +9,264,000 | 0.00 | 4.67 | +4.67 | buy |
| CITADEL ADVISORS LLC | 1,287,986 | 8,867,910 | +7,579,924 | 0.01 | 0.07 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,980,951 | 8,758,027 | +1,777,076 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 7,879,134 | 8,135,484 | +256,350 | 0.09 | 0.12 | +0.03 | buy |
| Invesco Ltd. | 8,096,815 | 7,957,544 | -139,271 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 6,912,399 | 7,928,392 | +1,015,993 | 0.11 | 0.16 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,355,901 | 7,749,201 | -606,700 | 0.03 | 0.04 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 7,061,130 | 7,724,849 | +663,719 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 9,456,689 | 7,593,827 | -1,862,862 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 7,892,311 | 7,355,343 | -536,968 | 0.01 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,361,649 | 7,080,777 | +719,128 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 1,588,376 | 6,695,496 | +5,107,120 | 0.13 | 0.75 | +0.62 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,512,337 | 6,614,054 | +101,717 | 0.04 | 0.05 | +0.01 | buy |
| Polunin Capital Partners Ltd | 6,620,126 | 6,523,426 | -96,700 | 6.17 | 9.25 | +3.08 | sell |
| Amundi | 5,873,536 | 5,691,510 | -182,026 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,749,480 | 5,629,833 | +880,353 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 4,796,993 | 5,572,983 | +775,990 | 0.10 | 0.17 | +0.06 | buy |
| GABELLI FUNDS LLC | 4,999,800 | 5,194,500 | +194,700 | 0.23 | 0.33 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,692,884 | 4,901,827 | +208,943 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,407,924 | 4,735,562 | -672,362 | 0.02 | 0.02 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,229,765 | 4,694,920 | +465,155 | 0.03 | 0.04 | +0.01 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 4,472,067 | 4,651,364 | +179,297 | 5.01 | 6.92 | +1.91 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,198,157 | 4,291,259 | +93,102 | 0.06 | 0.08 | +0.02 | buy |
| Triasima Portfolio Management inc. | 4,202,450 | 4,229,150 | +26,700 | 2.17 | 3.22 | +1.05 | buy |
| JANE STREET GROUP, LLC | 2,226,561 | 4,097,695 | +1,871,134 | 0.02 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 4,022,582 | 3,973,262 | -49,320 | 0.02 | 0.03 | +0.01 | sell |
| First Eagle Investment Management, LLC | 3,900,000 | 3,900,000 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Cape Ann Asset Management Ltd | 4,860,463 | 3,887,863 | -972,600 | 26.52 | 27.76 | +1.24 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,767,783 | 3,835,413 | -932,370 | 0.03 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 3,715,256 | +3,715,256 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 3,708,318 | 3,687,718 | -20,600 | 0.02 | 0.02 | +0.01 | sell |
| Allianz Asset Management GmbH | 3,373,612 | 3,365,200 | -8,412 | 0.03 | 0.05 | +0.01 | sell |
| APG Asset Management N.V. | 3,430,022 | 3,206,920 | -223,102 | 0.03 | 0.04 | +0.01 | sell |
| Invenomic Capital Management LP | 3,104,932 | 2,934,693 | -170,239 | 1.01 | 1.27 | +0.26 | sell |
| DONALD SMITH & CO., INC. | 11,371,505 | 2,865,225 | -8,506,280 | 1.62 | 0.61 | -1.01 | sell |
| UBS Group AG | 1,961,689 | 2,655,614 | +693,925 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 1,273,758 | 2,615,758 | +1,342,000 | 0.02 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,507,387 | 2,605,715 | -2,901,672 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,506,049 | 2,506,049 | 0 | 0.01 | 0.02 | +0.01 | hold |
| FMR LLC | 1,790,041 | 2,454,845 | +664,804 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,294,852 | 2,400,289 | +1,105,437 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,472,962 | 2,379,410 | -93,552 | 0.06 | 0.08 | +0.02 | sell |
| Man Group plc | 1,645,177 | 2,193,336 | +548,159 | 0.03 | 0.05 | +0.02 | buy |
| SPROTT INC. | 1,774,411 | 2,161,942 | +387,531 | 0.78 | 1.33 | +0.55 | buy |
| TWO SIGMA ADVISERS, LP | 1,690,301 | 2,015,920 | +325,619 | 0.02 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,927,828 | +1,927,828 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 786,277 | 1,904,991 | +1,118,714 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,674,826 | 1,610,554 | -64,272 | 0.02 | 0.02 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,737,804 | 1,606,245 | -131,559 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,635,418 | 1,597,360 | -38,058 | 0.02 | 0.03 | +0.00 | sell |
| Andra AP-fonden | 0 | 1,584,200 | +1,584,200 | 0.00 | 0.30 | +0.30 | buy |
| ExodusPoint Capital Management, LP | 162,045 | 1,550,216 | +1,388,171 | 0.01 | 0.14 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 276,700 | 1,525,168 | +1,248,468 | 0.01 | 0.04 | +0.03 | buy |
| Euro Pacific Asset Management, LLC | 1,616,267 | 1,453,643 | -162,624 | 2.07 | 2.40 | +0.33 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,521,659 | 1,439,172 | -82,487 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 1,341,800 | +1,341,800 | 0.00 | 0.88 | +0.88 | buy |
| Vontobel Holding Ltd. | 1,180,000 | 1,180,000 | 0 | 0.06 | 0.03 | -0.03 | hold |
| HRT FINANCIAL LP | 0 | 1,161,441 | +1,161,441 | 0.00 | 0.05 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 643,713 | 1,158,872 | +515,159 | 0.03 | 0.09 | +0.06 | buy |
| AVIVA PLC | 1,150,738 | 1,152,199 | +1,461 | 0.02 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 839,866 | 1,084,101 | +244,235 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 895,199 | 1,074,323 | +179,124 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 631,553 | 1,059,463 | +427,910 | 0.07 | 0.16 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 397,718 | 948,724 | +551,006 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 919,100 | +919,100 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 1,576,923 | 907,437 | -669,486 | 0.05 | 0.04 | -0.01 | sell |
| Alberta Investment Management Corp | 907,300 | 907,300 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Smith Group Asset Management, LLC | 884,227 | 884,457 | +230 | 0.31 | 0.65 | +0.34 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 870,170 | +870,170 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 883,803 | 844,608 | -39,195 | 0.01 | 0.01 | +0.00 | sell |
| TORONTO DOMINION BANK | 156,789 | 839,189 | +682,400 | 0.00 | 0.01 | +0.01 | buy |
| Boothe Investment Group, Inc. | 1,458,578 | 835,160 | -623,418 | 4.51 | 3.19 | -1.32 | sell |
| BARCLAYS PLC | 917,402 | 798,637 | -118,765 | 0.00 | 0.00 | +0.00 | sell |
| PKO Investment Management Joint-Stock Co | 949,006 | 719,006 | -230,000 | 0.69 | 0.74 | +0.05 | sell |
| State of Tennessee, Department of Treasury | 711,605 | 716,534 | +4,929 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 24,192 | 691,427 | +667,235 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,768,226 | 680,326 | -1,087,900 | 0.01 | 0.00 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 0 | 680,000 | +680,000 | 0.00 | 0.64 | +0.64 | buy |
| MUFG SECURITIES (CANADA), LTD. | 638 | 649,895 | +649,257 | 0.00 | 0.36 | +0.36 | buy |
| Sienna Gestion | 639,785 | 639,785 | 0 | 0.34 | 0.47 | +0.14 | hold |
| Pictet Asset Management Holding SA | 564,732 | 635,633 | +70,901 | 0.00 | 0.01 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 635,000 | 635,000 | 0 | 3.25 | 4.11 | +0.86 | hold |
| Polar Asset Management Partners Inc. | 456,727 | 622,762 | +166,035 | 0.07 | 0.13 | +0.06 | buy |
| NORTHERN TRUST CORP | 629,827 | 619,378 | -10,449 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 521,014 | 618,316 | +97,302 | 0.03 | 0.05 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 476,490 | 610,354 | +133,864 | 0.39 | 0.67 | +0.27 | buy |