| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 8,841,004 | 2,420,888 | +6,420,116 | 0.12 | 0.04 | 0.00 | sell |
| Boston Partners | 11,736,328 | 16,898,452 | +5,162,124 | 0.10 | 0.18 | +0.08 | buy |
| Triasima Portfolio Management inc. | 2,322,000 | 4,885,850 | +2,563,850 | 0.98 | 2.45 | +1.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,160,739 | 29,425,330 | +1,264,591 | 0.24 | 0.30 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,624,053 | 5,467,480 | +1,156,573 | 0.09 | 0.10 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,069,963 | 10,032,502 | +962,539 | 0.06 | 0.08 | +0.02 | buy |
| Ruffer LLP | 19,091,237 | 19,968,341 | +877,104 | 4.86 | 4.49 | -0.37 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,315,053 | 2,944,727 | +629,674 | 0.06 | 0.08 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,211,063 | 3,772,363 | +561,300 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 240,086 | 788,625 | +548,539 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 395,779 | 940,261 | +544,482 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 6,814,933 | 7,232,664 | +417,731 | 0.11 | 0.12 | +0.01 | buy |
| Vident Advisory, LLC | 317,916 | 697,608 | +379,692 | 0.05 | 0.11 | 0.00 | buy |
| GABELLI FUNDS LLC | 4,965,900 | 5,340,900 | +375,000 | 0.18 | 0.25 | +0.07 | buy |
| Legal & General Group Plc | 7,922,858 | 8,169,151 | +246,293 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,996,377 | 3,753,654 | +242,723 | 0.04 | 0.04 | +0.00 | sell |
| Achmea Investment Management B.V. | 40,585 | 263,690 | +223,105 | 0.00 | 0.03 | +0.03 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 4,192,177 | 4,402,127 | +209,950 | 4.58 | 5.57 | +0.99 | buy |
| ExodusPoint Capital Management, LP | 273,240 | 130,213 | +143,027 | 0.02 | 0.01 | 0.00 | sell |
| APG Asset Management N.V. | 2,569,752 | 2,677,546 | +107,794 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 320,882 | 427,139 | +106,257 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 1,399,423 | 1,463,380 | +63,957 | 0.03 | 0.03 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 893,006 | 949,006 | +56,000 | 0.56 | 0.72 | +0.16 | buy |
| Erste Asset Management GmbH | 109,000 | 162,000 | +53,000 | 0.01 | 0.01 | +0.01 | buy |
| SCP Investment, LP | 18,800 | 66,800 | +48,000 | 0.07 | 0.29 | +0.22 | buy |
| GUGGENHEIM CAPITAL LLC | 644,284 | 685,156 | +40,872 | 0.03 | 0.03 | 0.00 | buy |
| Qtron Investments LLC | 78,099 | 109,363 | +31,264 | 0.07 | 0.11 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 2,337,800 | 2,366,800 | +29,000 | 0.97 | 1.17 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 866,075 | 887,141 | +21,066 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 66,620 | 47,163 | +19,457 | 0.03 | 0.03 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 3,894,697 | 3,909,915 | +15,218 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89,049 | 102,302 | +13,253 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 18,103 | 30,993 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 195,463 | 182,687 | +12,776 | 0.02 | 0.02 | 0.00 | sell |
| Canoe Financial LP | 91,847 | 103,190 | +11,343 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 583,889 | 573,699 | +10,190 | 0.01 | 0.01 | 0.00 | sell |
| Cadence Wealth Management LLC | 94,544 | 100,959 | +6,415 | 0.36 | 0.48 | +0.12 | buy |
| PROFUND ADVISORS LLC | 92,161 | 97,551 | +5,390 | 0.02 | 0.03 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 78,166 | 81,666 | +3,500 | 0.00 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 39,766 | 42,784 | +3,018 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 35,900 | 38,057 | +2,157 | 0.04 | 0.05 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 12,851 | 14,523 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 273,034 | 274,444 | +1,410 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 16,832 | 17,984 | +1,152 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 27,313 | 28,435 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,972 | 18,607 | +635 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 6,759 | 7,055 | +296 | 0.00 | 0.00 | 0.00 | buy |
| PDS Planning, Inc | 12,796 | 12,965 | +169 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 2,393 | 2,402 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 1,058 | 1,062 | +4 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 7,625,402 | 7,625,334 | -68 | 0.07 | 0.09 | +0.01 | sell |
| EWA, LLC | 30,427 | 30,346 | -81 | 0.10 | 0.08 | -0.02 | sell |
| Candriam S.C.A. | 38,327 | 38,139 | -188 | 0.00 | 0.00 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 61,428 | 61,179 | -249 | 0.01 | 0.02 | +0.00 | sell |
| Berkeley Capital Partners, LLC | 44,972 | 44,712 | -260 | 0.07 | 0.09 | +0.02 | sell |
| Alan B Lancz & Associates, Inc. | 20,100 | 19,800 | -300 | 0.10 | 0.13 | +0.02 | sell |
| Sicart Associates LLC | 16,000 | 15,500 | -500 | 0.03 | 0.04 | +0.01 | sell |
| PFG Investments, LLC | 19,250 | 18,000 | -1,250 | 0.02 | 0.02 | +0.00 | sell |
| SYON CAPITAL LLC | 57,535 | 56,034 | -1,501 | 0.03 | 0.03 | +0.00 | sell |
| Addison Capital Co | 17,202 | 15,502 | -1,700 | 0.06 | 0.06 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 36,300 | 34,000 | -2,300 | 0.03 | 0.04 | +0.00 | sell |
| Clear Creek Financial Management, LLC | 22,358 | 19,358 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| HAP Trading, LLC | 68,662 | 65,485 | -3,177 | 0.05 | 0.06 | +0.01 | sell |
| AIRE ADVISORS, LLC | 110,000 | 105,000 | -5,000 | 0.13 | 0.16 | +0.02 | sell |
| Seneca House Advisors | 29,800 | 21,500 | -8,300 | 0.07 | 0.06 | -0.01 | sell |
| PDT Partners, LLC | 454,955 | 445,057 | -9,898 | 0.26 | 0.30 | +0.04 | sell |
| Boothe Investment Group, Inc. | 1,456,484 | 1,445,284 | -11,200 | 3.34 | 3.95 | +0.61 | sell |
| CAPITAL COUNSEL LLC/NY | 322,042 | 308,545 | -13,497 | 0.08 | 0.09 | +0.01 | sell |
| Harvest Portfolios Group Inc. | 114,327 | 93,007 | -21,320 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 37,413 | 13,259 | -24,154 | 0.02 | 0.01 | -0.01 | sell |
| Freedom Investment Management, Inc. | 152,258 | 121,241 | -31,017 | 0.08 | 0.06 | -0.03 | sell |
| CLOUGH CAPITAL PARTNERS L P | 62,487 | 20,498 | -41,989 | 0.03 | 0.01 | -0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 153,000 | 102,000 | -51,000 | 0.13 | 0.14 | +0.01 | sell |
| SPROTT INC. | 1,866,520 | 1,811,716 | -54,804 | 0.98 | 0.99 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 600,000 | 535,000 | -65,000 | 0.06 | 0.06 | +0.00 | sell |
| Empyrean Capital Partners, LP | 787,402 | 687,402 | -100,000 | 0.22 | 0.25 | +0.03 | sell |
| Swiss National Bank | 4,112,218 | 3,991,518 | -120,700 | 0.02 | 0.02 | +0.00 | sell |
| Polunin Capital Partners Ltd | 6,041,728 | 5,892,728 | -149,000 | 6.20 | 6.68 | +0.48 | sell |
| Euro Pacific Asset Management, LLC | 1,744,285 | 1,584,211 | -160,074 | 1.87 | 2.04 | +0.17 | sell |
| Gotham Asset Management, LLC | 255,539 | 85,090 | -170,449 | 0.02 | 0.01 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 447,784 | 268,221 | -179,563 | 0.02 | 0.02 | -0.01 | sell |
| Te Ahumairangi Investment Management Ltd | 588,400 | 384,400 | -204,000 | 0.44 | 0.44 | +0.00 | sell |
| Cape Ann Asset Management Ltd | 5,087,063 | 4,856,663 | -230,400 | 22.10 | 26.48 | +4.38 | sell |
| CIBC WORLD MARKETS CORP | 430,000 | 191,889 | -238,111 | 0.02 | 0.01 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 500,000 | 250,000 | -250,000 | 0.19 | 0.10 | -0.09 | sell |
| Power Corp of Canada | 908,757 | 639,785 | -268,972 | 0.26 | 0.40 | +0.14 | sell |
| Graham Capital Management, L.P. | 323,190 | 38,368 | -284,822 | 0.03 | 0.01 | -0.03 | sell |
| CoreCommodity Management, LLC | 820,261 | 372,327 | -447,934 | 1.25 | 0.67 | -0.58 | sell |
| Marex Group plc | 662,647 | 147,585 | -515,062 | 0.43 | 0.04 | -0.39 | sell |
| DONALD SMITH & CO., INC. | 14,404,857 | 12,586,718 | -1,818,139 | 2.26 | 1.95 | -0.31 | sell |
| Invenomic Capital Management LP | 5,553,440 | 3,177,584 | -2,375,856 | 1.06 | 1.03 | -0.04 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 12,424,830 | 7,769,945 | -4,654,885 | 2.20 | 2.01 | -0.19 | sell |