| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 27,675,388 | 23,836,579 | -3,838,809 | 33.60 | 32.51 | -1.09 | sell |
| VAN ECK ASSOCIATES CORP | 22,526,713 | 18,674,074 | -3,852,639 | 0.48 | 0.39 | -0.09 | sell |
| DONALD SMITH & CO., INC. | 13,948,916 | 12,181,100 | -1,767,816 | 4.56 | 4.59 | +0.03 | sell |
| VANGUARD GROUP INC | 6,812,900 | 7,610,410 | +797,510 | 0.00 | 0.00 | +0.00 | buy |
| Carrhae Capital LLP | 6,093,156 | 5,994,078 | -99,078 | 16.79 | 14.51 | -2.28 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,470,886 | 4,607,786 | +136,900 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,585,234 | 3,655,807 | +1,070,573 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,972,269 | 3,534,858 | -437,411 | 0.09 | 0.09 | +0.00 | sell |
| Ninety One UK Ltd | 2,824,386 | 2,654,658 | -169,728 | 0.11 | 0.11 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 2,137,927 | 2,632,680 | +494,753 | 2.38 | 3.06 | +0.69 | buy |
| ROYAL BANK OF CANADA | 2,058,439 | 2,214,464 | +156,025 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,850,401 | 2,139,427 | -710,974 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,809,300 | 1,978,100 | +168,800 | 0.11 | 0.12 | +0.01 | buy |
| Boston Partners | 2,044,937 | 1,957,112 | -87,825 | 0.03 | 0.04 | +0.00 | sell |
| GABELLI FUNDS LLC | 2,020,000 | 1,936,500 | -83,500 | 0.21 | 0.22 | +0.01 | sell |
| Invenomic Capital Management LP | 1,738,044 | 1,644,555 | -93,489 | 1.30 | 1.27 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 753,673 | 1,627,425 | +873,752 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,618,713 | 1,438,753 | -179,960 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 968,569 | 1,413,415 | +444,846 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 823,025 | 1,336,502 | +513,477 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 1,424,456 | 1,275,852 | -148,604 | 1.68 | 1.72 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,495,878 | 1,201,950 | -293,928 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,250,939 | 1,158,570 | -92,369 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 955,344 | 1,110,754 | +155,410 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 812,469 | 892,965 | +80,496 | 0.20 | 0.18 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 449,084 | 881,689 | +432,605 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,120,800 | 879,600 | -241,200 | 0.04 | 0.03 | -0.01 | sell |
| Equinox Partners Investment Management LLC | 849,976 | 749,576 | -100,400 | 9.71 | 7.14 | -2.57 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,442,296 | 690,244 | -752,052 | 0.22 | 0.11 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 418,245 | 626,390 | +208,145 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 560,634 | +560,634 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 538,992 | 544,385 | +5,393 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 301,760 | 522,327 | +220,567 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 570,998 | 519,578 | -51,420 | 0.02 | 0.01 | -0.00 | sell |
| SPROTT INC. | 24,392 | 490,186 | +465,794 | 0.02 | 0.54 | +0.51 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 472,768 | +472,768 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 575,457 | 472,142 | -103,315 | 0.62 | 0.57 | -0.04 | sell |
| Jessup Wealth Management, Inc | 0 | 467,195 | +467,195 | 0.00 | 2.95 | +2.95 | buy |
| Legal & General Group Plc | 186,229 | 426,088 | +239,859 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 379,384 | 413,323 | +33,939 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 413,039 | 413,039 | 0 | 4.93 | 5.88 | +0.95 | hold |
| Swiss National Bank | 402,020 | 402,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 226,712 | 342,806 | +116,094 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 52,046 | 331,205 | +279,159 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 30,393 | 296,559 | +266,166 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 259,970 | 296,346 | +36,376 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 206,073 | 261,668 | +55,595 | 0.24 | 0.39 | +0.16 | buy |
| CIBC Asset Management Inc | 234,418 | 253,701 | +19,283 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 248,856 | 241,138 | -7,718 | 0.02 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 1,616,606 | 221,140 | -1,395,466 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 240,550 | 220,957 | -19,593 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 197,555 | +197,555 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,616 | 188,529 | +157,913 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 27,950 | 169,485 | +141,535 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166,963 | 169,435 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 215,991 | 162,086 | -53,905 | 0.06 | 0.04 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 151,500 | +151,500 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 187,800 | 149,800 | -38,000 | 0.73 | 0.62 | -0.11 | sell |
| BARCLAYS PLC | 197,280 | 148,714 | -48,566 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 126,644 | 141,894 | +15,250 | 0.04 | 0.06 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 148,520 | 141,820 | -6,700 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 112,446 | 126,939 | +14,493 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 121,882 | 115,038 | -6,844 | 0.00 | 0.00 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 132,394 | 114,804 | -17,590 | 0.01 | 0.01 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 111,000 | 111,000 | 0 | 0.19 | 0.20 | +0.02 | hold |
| Northwest & Ethical Investments L.P. | 82,747 | 103,536 | +20,789 | 0.03 | 0.04 | +0.01 | buy |
| Alberta Investment Management Corp | 103,400 | 103,400 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 46,931 | 99,082 | +52,151 | 0.01 | 0.03 | +0.02 | buy |
| GTS SECURITIES LLC | 97,891 | 98,102 | +211 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,046 | 89,282 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 84,894 | +84,894 | 0.00 | 0.02 | +0.02 | buy |
| PHILADELPHIA TRUST CO | 81,804 | 81,171 | -633 | 0.09 | 0.09 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,737 | 79,990 | +67,253 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 45,873 | 73,864 | +27,991 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 72,232 | 72,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 74,243 | 72,043 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 63,246 | 69,214 | +5,968 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 67,779 | +67,779 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,493 | +65,493 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 13,068 | 65,054 | +51,986 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 62,000 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 69,245 | 60,183 | -9,062 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 60,000 | 60,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Jacobsen Capital Management | 0 | 57,805 | +57,805 | 0.00 | 0.38 | +0.38 | buy |
| Versor Investments LP | 37,501 | 56,114 | +18,613 | 0.11 | 0.15 | +0.05 | buy |
| Pathstone Holdings, LLC | 114,723 | 52,182 | -62,541 | 0.01 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 46,592 | +46,592 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 37,239 | 46,272 | +9,033 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,122 | 45,980 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 47,508 | 42,829 | -4,679 | 0.01 | 0.01 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 100,000 | 42,500 | -57,500 | 0.62 | 0.28 | -0.34 | sell |
| ExodusPoint Capital Management, LP | 0 | 42,115 | +42,115 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 36,684 | 37,657 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,657 | 37,244 | +28,587 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 39,020 | 36,485 | -2,535 | 0.02 | 0.02 | -0.00 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 51,000 | 33,900 | -17,100 | 2.61 | 1.53 | -1.08 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 31,887 | 33,618 | +1,731 | 0.05 | 0.06 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 43,633 | 33,242 | -10,391 | 0.01 | 0.01 | +0.00 | sell |
| Pictet Asset Management Holding SA | 32,650 | 32,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,860 | 31,860 | 0 | 0.00 | 0.00 | +0.00 | hold |