| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,770,408 | 20,526,093 | -1,244,315 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 14,371,585 | 13,436,979 | -934,606 | 0.43 | 0.35 | -0.08 | sell |
| L1 Capital Pty Ltd | 9,640,407 | 10,440,333 | +799,926 | 18.06 | 14.07 | -3.99 | buy |
| Capital Research Global Investors | 0 | 10,382,033 | +10,382,033 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 8,077,905 | 7,480,848 | -597,057 | 0.17 | 0.18 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 7,360,022 | 7,275,268 | -84,754 | 4.95 | 4.49 | -0.46 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,058,449 | 5,113,413 | +54,964 | 0.04 | 0.04 | -0.00 | buy |
| Carrhae Capital LLP | 4,010,214 | 4,897,751 | +887,537 | 9.60 | 11.86 | +2.26 | buy |
| FMR LLC | 2,808,700 | 3,821,500 | +1,012,800 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,570,523 | 2,506,206 | -64,317 | 0.05 | 0.04 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,811,814 | 2,436,391 | +624,577 | 0.08 | 0.10 | +0.02 | buy |
| TT International Asset Management LTD | 751,327 | 1,973,817 | +1,222,490 | 5.68 | 7.40 | +1.71 | buy |
| ROYAL BANK OF CANADA | 2,013,505 | 1,934,796 | -78,709 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,546,074 | 1,924,342 | -3,621,732 | 0.12 | 0.04 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,130,133 | 1,771,133 | -359,000 | 0.12 | 0.10 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,810,820 | 1,637,173 | -173,647 | 0.17 | 0.13 | -0.04 | sell |
| Ninety One UK Ltd | 0 | 1,591,849 | +1,591,849 | 0.00 | 0.13 | +0.13 | buy |
| FIL Ltd | 987,000 | 1,517,314 | +530,314 | 0.03 | 0.04 | +0.01 | buy |
| SPROTT INC. | 1,753,781 | 1,511,620 | -242,161 | 2.26 | 1.58 | -0.68 | sell |
| DEUTSCHE BANK AG\ | 1,275,008 | 1,442,209 | +167,201 | 0.01 | 0.02 | +0.00 | buy |
| Invenomic Capital Management LP | 1,496,283 | 1,433,874 | -62,409 | 2.60 | 2.27 | -0.32 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,169,348 | 1,216,008 | +46,660 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 738,700 | 1,114,558 | +375,858 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,113,600 | 1,112,600 | -1,000 | 0.27 | 0.26 | -0.01 | sell |
| ANTIPODES PARTNERS Ltd | 1,665,370 | 1,052,142 | -613,228 | 1.26 | 0.70 | -0.56 | sell |
| Amundi | 1,053,484 | 1,041,899 | -11,585 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 962,011 | 1,021,621 | +59,610 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,230,638 | 991,367 | -239,271 | 0.04 | 0.03 | -0.01 | sell |
| Ruffer LLP | 1,611,656 | 899,358 | -712,298 | 2.64 | 1.27 | -1.37 | sell |
| Allspring Global Investments Holdings, LLC | 786,300 | 896,300 | +110,000 | 0.05 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,027,566 | 892,531 | -135,035 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 992,500 | 880,130 | -112,370 | 0.18 | 0.16 | -0.02 | sell |
| Qube Research & Technologies Ltd | 432,555 | 789,816 | +357,261 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 602,615 | 779,666 | +177,051 | 0.00 | 0.00 | +0.00 | buy |
| Cape Ann Asset Management Ltd | 0 | 758,654 | +758,654 | 0.00 | 5.91 | +5.91 | buy |
| Legal & General Group Plc | 711,451 | 702,776 | -8,675 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 733,375 | 702,750 | -30,625 | 1.42 | 1.23 | -0.19 | sell |
| BARCLAYS PLC | 86,570 | 566,782 | +480,212 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 543,140 | +543,140 | 0.00 | 0.53 | +0.53 | buy |
| RAYMOND JAMES FINANCIAL INC | 517,278 | 535,586 | +18,308 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 559,283 | 528,982 | -30,301 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 746,774 | 507,674 | -239,100 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,405,304 | 469,534 | -1,935,770 | 0.14 | 0.02 | -0.12 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 474,625 | 460,836 | -13,789 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 127,652 | 450,082 | +322,430 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 402,420 | 399,220 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 387,779 | 387,779 | 0 | 3.32 | 2.29 | -1.04 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 139,369 | 374,769 | +235,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 175,654 | 354,529 | +178,875 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 252,142 | 353,491 | +101,349 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 321,990 | 349,536 | +27,546 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 416,402 | 346,011 | -70,391 | 0.02 | 0.01 | -0.00 | sell |
| Gemsstock Ltd. | 0 | 315,138 | +315,138 | 0.00 | 1.14 | +1.14 | buy |
| UBS Group AG | 257,858 | 293,228 | +35,370 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 109,342 | 282,641 | +173,299 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 447,622 | 251,080 | -196,542 | 0.01 | 0.01 | -0.01 | sell |
| Covalis Capital LLP | 0 | 230,575 | +230,575 | 0.00 | 0.49 | +0.49 | buy |
| TORONTO DOMINION BANK | 166,518 | 230,482 | +63,964 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,657 | 215,558 | +200,901 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 70,676 | 212,331 | +141,655 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 185,512 | 191,669 | +6,157 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 189,885 | 189,135 | -750 | 0.07 | 0.06 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 31,020 | 174,523 | +143,503 | 0.02 | 0.11 | +0.09 | buy |
| LEUTHOLD GROUP, LLC | 174,541 | 174,224 | -317 | 0.68 | 0.64 | -0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 106,691 | 171,781 | +65,090 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 186,447 | 171,574 | -14,873 | 0.05 | 0.05 | -0.00 | sell |
| JANE STREET GROUP, LLC | 111,397 | 154,924 | +43,527 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 152,917 | 152,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 160,962 | 152,392 | -8,570 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 136,036 | 147,686 | +11,650 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 114,517 | 144,109 | +29,592 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 146,104 | 141,450 | -4,654 | 0.07 | 0.07 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 194,284 | 115,100 | -79,184 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 7,327 | 112,361 | +105,034 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,249 | 104,254 | +45,005 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,806 | 93,015 | +64,209 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 89,423 | 89,423 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Pictet Asset Management Holding SA | 123,176 | 88,435 | -34,741 | 0.00 | 0.00 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 69,000 | 82,947 | +13,947 | 0.20 | 0.24 | +0.04 | buy |
| Mariner, LLC | 93,890 | 82,874 | -11,016 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 109,215 | 82,166 | -27,049 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,787,062 | 81,568 | -1,705,494 | 0.05 | 0.00 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,755 | 75,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 68,151 | 74,078 | +5,927 | 0.27 | 0.27 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 75,753 | 72,488 | -3,265 | 0.02 | 0.02 | -0.00 | sell |
| WEXFORD CAPITAL LP | 1,448 | 72,367 | +70,919 | 0.01 | 0.41 | +0.40 | buy |
| Jump Financial, LLC | 0 | 69,193 | +69,193 | 0.00 | 0.04 | +0.04 | buy |
| SIG North Trading, ULC | 83,064 | 67,117 | -15,947 | 0.52 | 0.46 | -0.06 | sell |
| Virtu Financial LLC | 0 | 66,477 | +66,477 | 0.00 | 0.09 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 42,687 | 66,239 | +23,552 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 63,933 | 65,774 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 140,396 | 65,140 | -75,256 | 0.56 | 0.26 | -0.31 | sell |
| Erste Asset Management GmbH | 39,700 | 64,770 | +25,070 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 63,667 | +63,667 | 0.00 | 0.02 | +0.02 | buy |
| CVFG LLC | 0 | 63,010 | +63,010 | 0.00 | 0.27 | +0.27 | buy |
| Vontobel Holding Ltd. | 60,070 | 60,070 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 78,532 | 58,683 | -19,849 | 0.01 | 0.01 | -0.00 | sell |
| Global IMC LLC | 116,648 | 56,128 | -60,520 | 17.98 | 4.07 | -13.90 | sell |
| Alberta Investment Management Corp | 31,100 | 53,887 | +22,787 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 53,834 | +53,834 | 0.00 | 0.00 | +0.00 | buy |