| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 15,873,186 | 8,841,004 | +7,032,182 | 0.22 | 0.12 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,469,413 | 9,069,963 | +6,600,550 | 0.02 | 0.06 | +0.04 | buy |
| Boston Partners | 5,983,931 | 11,736,328 | +5,752,397 | 0.05 | 0.10 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,872,689 | 28,160,739 | +3,288,050 | 0.19 | 0.24 | +0.05 | buy |
| AVIVA PLC | 231,426 | 1,399,423 | +1,167,997 | 0.00 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,254,103 | 2,315,053 | +939,050 | 0.08 | 0.06 | -0.02 | sell |
| CoreCommodity Management, LLC | 20,463 | 820,261 | +799,798 | 0.03 | 1.25 | +1.22 | buy |
| Hillsdale Investment Management Inc. | 1,595,700 | 2,337,800 | +742,100 | 0.70 | 0.97 | +0.28 | buy |
| Allianz Asset Management GmbH | 3,262,088 | 3,996,377 | +734,289 | 0.03 | 0.04 | +0.00 | buy |
| SPROTT INC. | 1,189,722 | 1,866,520 | +676,798 | 0.52 | 0.98 | +0.47 | buy |
| GABELLI FUNDS LLC | 4,343,900 | 4,965,900 | +622,000 | 0.16 | 0.18 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,805,790 | 3,211,063 | +405,273 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 62,948 | 447,784 | +384,836 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 899,662 | 644,284 | +255,378 | 0.04 | 0.03 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 380,000 | 600,000 | +220,000 | 0.04 | 0.06 | +0.02 | buy |
| Invenomic Capital Management LP | 5,361,680 | 5,553,440 | +191,760 | 1.43 | 1.06 | -0.36 | buy |
| SCOTIA CAPITAL INC. | 173,985 | 320,882 | +146,897 | 0.01 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 1,618,983 | 1,744,285 | +125,302 | 1.65 | 1.87 | +0.22 | buy |
| Campbell & CO Investment Adviser LLC | 32,899 | 95,883 | +62,984 | 0.03 | 0.05 | +0.02 | buy |
| Boothe Investment Group, Inc. | 1,402,151 | 1,456,484 | +54,333 | 3.54 | 3.34 | -0.20 | buy |
| CANADA LIFE ASSURANCE Co | 898,515 | 866,075 | +32,440 | 0.01 | 0.01 | -0.00 | sell |
| Cadence Wealth Management LLC | 63,525 | 94,544 | +31,019 | 0.29 | 0.36 | +0.06 | buy |
| DONALD SMITH & CO., INC. | 14,376,548 | 14,404,857 | +28,309 | 2.36 | 2.26 | -0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 560,704 | 583,889 | +23,185 | 0.01 | 0.01 | 0.00 | buy |
| EWA, LLC | 11,347 | 30,427 | +19,080 | 0.04 | 0.10 | +0.06 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 4,176,999 | 4,192,177 | +15,178 | 4.71 | 4.58 | -0.13 | buy |
| Legal & General Group Plc | 7,912,037 | 7,922,858 | +10,821 | 0.01 | 0.01 | +0.00 | buy |
| AIRE ADVISORS, LLC | 100,000 | 110,000 | +10,000 | 0.13 | 0.13 | +0.01 | buy |
| SCP Investment, LP | 11,800 | 18,800 | +7,000 | 0.05 | 0.07 | +0.02 | buy |
| Canoe Financial LP | 88,141 | 91,847 | +3,706 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 68 | 3,621 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 32,392 | 35,900 | +3,508 | 0.03 | 0.04 | +0.00 | buy |
| Candriam S.C.A. | 34,915 | 38,327 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 17,900 | 21,100 | +3,200 | 0.01 | 0.02 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 238 | 3,000 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 271,429 | 273,034 | +1,605 | 0.04 | 0.04 | +0.00 | buy |
| Seneca House Advisors | 28,300 | 29,800 | +1,500 | 0.07 | 0.07 | +0.01 | buy |
| Ballentine Partners, LLC | 17,417 | 18,103 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 29,513 | 30,013 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 195,888 | 195,463 | +425 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,736 | 17,972 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 12,795 | 12,851 | +56 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 2,382 | 2,393 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 1,053 | 1,058 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 996 | 1,000 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 22,508 | 22,358 | -150 | 0.02 | 0.02 | -0.00 | sell |
| Addison Capital Co | 17,377 | 17,202 | -175 | 0.06 | 0.06 | +0.00 | sell |
| Capital Investment Advisory Services, LLC | 37,665 | 37,413 | -252 | 0.02 | 0.02 | -0.00 | sell |
| City State Bank | 600 | 300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 20,648 | 19,871 | -777 | 0.09 | 0.08 | -0.02 | sell |
| Alan B Lancz & Associates, Inc. | 21,100 | 20,100 | -1,000 | 0.11 | 0.10 | -0.00 | sell |
| Metis Global Partners, LLC | 41,500 | 39,766 | -1,734 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,166 | 2,382 | -1,784 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 15,766 | 13,566 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 64,003 | 61,428 | -2,575 | 0.01 | 0.01 | -0.00 | sell |
| Berkeley Capital Partners, LLC | 47,769 | 44,972 | -2,797 | 0.08 | 0.07 | -0.01 | sell |
| PROFUND ADVISORS LLC | 98,828 | 92,161 | -6,667 | 0.03 | 0.02 | -0.00 | sell |
| Graham Capital Management, L.P. | 330,664 | 323,190 | -7,474 | 0.05 | 0.04 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 125,128 | 114,327 | -10,801 | 0.03 | 0.02 | -0.00 | sell |
| Cape Ann Asset Management Ltd | 5,098,663 | 5,087,063 | -11,600 | 21.80 | 22.10 | +0.30 | sell |
| Achmea Investment Management B.V. | 55,690 | 40,585 | -15,105 | 0.01 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 56,744 | 27,313 | -29,431 | 0.01 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 100,738 | 58,842 | -41,896 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 586,165 | 541,765 | -44,400 | 0.03 | 0.03 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 938,006 | 893,006 | -45,000 | 0.55 | 0.56 | +0.01 | sell |
| PDT Partners, LLC | 508,180 | 454,955 | -53,225 | 0.33 | 0.26 | -0.07 | sell |
| Korea Investment CORP | 295,308 | 240,086 | -55,222 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 6,885,507 | 6,814,933 | -70,574 | 0.11 | 0.11 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 228,600 | 153,000 | -75,600 | 0.20 | 0.13 | -0.07 | sell |
| WINTON GROUP Ltd | 97,454 | 16,832 | -80,622 | 0.04 | 0.01 | -0.03 | sell |
| AGF MANAGEMENT LTD | 485,874 | 395,779 | -90,095 | 0.02 | 0.01 | -0.00 | sell |
| Te Ahumairangi Investment Management Ltd | 682,500 | 588,400 | -94,100 | 0.44 | 0.44 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 4,015,965 | 3,894,697 | -121,268 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 230,768 | 89,049 | -141,719 | 0.02 | 0.01 | -0.01 | sell |
| Polunin Capital Partners Ltd | 6,200,928 | 6,041,728 | -159,200 | 6.07 | 6.20 | +0.13 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 292,900 | 17,900 | -275,000 | 0.01 | 0.00 | -0.01 | sell |
| Erste Asset Management GmbH | 560,738 | 109,000 | -451,738 | 0.05 | 0.01 | -0.04 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 12,911,168 | 12,424,830 | -486,338 | 2.36 | 2.20 | -0.17 | sell |
| Swiss National Bank | 4,726,218 | 4,112,218 | -614,000 | 0.02 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 1,100,000 | 430,000 | -670,000 | 0.04 | 0.02 | -0.02 | sell |
| Gotham Asset Management, LLC | 925,990 | 255,539 | -670,451 | 0.10 | 0.02 | -0.07 | sell |
| Marex Group plc | 1,764,558 | 662,647 | -1,101,911 | 1.52 | 0.43 | -1.09 | sell |
| Quaker Capital Investments, LLC | 3,160,216 | 1,714,816 | -1,445,400 | 5.37 | 3.02 | -2.35 | sell |
| NATIXIS | 1,747,568 | 6,759 | -1,740,809 | 0.07 | 0.00 | -0.07 | sell |
| Ruffer LLP | 21,396,871 | 19,091,237 | -2,305,634 | 5.97 | 4.86 | -1.11 | sell |
| APG Asset Management N.V. | 5,675,259 | 2,569,752 | -3,105,507 | 0.05 | 0.03 | -0.02 | sell |