| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,497,369 | 21,342,825 | +845,456 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,209,592 | 12,325,895 | -1,883,697 | 0.31 | 0.28 | -0.03 | sell |
| DONALD SMITH & CO., INC. | 12,492,756 | 10,481,326 | -2,011,430 | 5.14 | 5.02 | -0.13 | sell |
| VANGUARD GROUP INC | 8,029,969 | 8,177,954 | +147,985 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 7,245,804 | 7,990,223 | +744,419 | 0.09 | 0.10 | +0.01 | buy |
| L1 Capital Pty Ltd | 8,774,080 | 7,493,579 | -1,280,501 | 13.74 | 9.21 | -4.53 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,521,824 | 4,994,328 | +3,472,504 | 0.02 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,098,023 | 4,790,328 | -307,695 | 0.02 | 0.02 | +0.00 | sell |
| Helikon Investments Ltd | 14,346,371 | 4,760,879 | -9,585,492 | 18.46 | 6.00 | -12.46 | sell |
| Carrhae Capital LLP | 6,689,304 | 4,514,485 | -2,174,819 | 13.08 | 8.78 | -4.29 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,943,037 | 2,986,741 | +43,704 | 0.07 | 0.08 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 3,802,895 | 2,967,440 | -835,455 | 2.00 | 1.87 | -0.13 | sell |
| ROYAL BANK OF CANADA | 1,779,881 | 2,589,140 | +809,259 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 2,262,181 | 2,031,897 | -230,284 | 1.93 | 2.35 | +0.41 | sell |
| SPROTT INC. | 861,647 | 1,857,365 | +995,718 | 0.86 | 1.89 | +1.03 | buy |
| MORGAN STANLEY | 1,827,458 | 1,676,224 | -151,234 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 798,205 | 1,528,513 | +730,308 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,202,219 | 1,400,123 | +197,904 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 2,347,487 | 1,251,425 | -1,096,062 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,554,200 | 1,200,700 | -353,500 | 0.20 | 0.17 | -0.03 | sell |
| Candriam S.C.A. | 1,621,926 | 1,172,500 | -449,426 | 0.17 | 0.14 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,057,607 | 1,146,359 | +88,752 | 0.01 | 0.01 | +0.00 | buy |
| Equinox Partners Investment Management LLC | 1,114,810 | 1,114,810 | 0 | 11.53 | 12.89 | +1.36 | hold |
| Ruffer LLP | 992,097 | 1,093,553 | +101,456 | 0.64 | 0.98 | +0.34 | buy |
| Amundi | 1,289,210 | 1,006,882 | -282,328 | 0.01 | 0.01 | -0.00 | sell |
| Encompass Capital Advisors LLC | 999,702 | 1,000,000 | +298 | 0.65 | 0.82 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 870,357 | 946,484 | +76,127 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 158,425 | 921,775 | +763,350 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,386,524 | 896,057 | -490,467 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 244,435 | 834,878 | +590,443 | 0.02 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 898,870 | 806,755 | -92,115 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 648,100 | 752,225 | +104,125 | 0.63 | 0.85 | +0.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 582,543 | 743,418 | +160,875 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 200,030 | 682,945 | +482,915 | 0.01 | 0.02 | +0.01 | buy |
| Mudita Advisors LLP | 519,400 | 658,500 | +139,100 | 4.41 | 4.49 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 658,126 | +658,126 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 62,288 | 657,408 | +595,120 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 4,552,850 | 614,485 | -3,938,365 | 0.02 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 578,577 | 605,415 | +26,838 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,487 | 599,280 | +558,793 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 518,939 | 582,923 | +63,984 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 807,474 | 548,892 | -258,582 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 543,100 | +543,100 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 458,904 | 538,080 | +79,176 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 504,566 | +504,566 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 517,028 | 496,682 | -20,346 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 117,244 | 424,087 | +306,843 | 0.00 | 0.02 | +0.01 | buy |
| AEGIS FINANCIAL CORP | 413,039 | 412,779 | -260 | 5.93 | 4.94 | -0.99 | sell |
| Swiss National Bank | 399,520 | 395,420 | -4,100 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 25,921 | 339,370 | +313,449 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 319,983 | 320,298 | +315 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 282,542 | 304,716 | +22,174 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 304,087 | +304,087 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 252,300 | 278,300 | +26,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 245,800 | 268,300 | +22,500 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 331,354 | 265,881 | -65,473 | 0.06 | 0.06 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 265,436 | +265,436 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 928,596 | 258,000 | -670,596 | 0.07 | 0.02 | -0.05 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 438,809 | 253,000 | -185,809 | 0.10 | 0.06 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,000 | 225,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 230,550 | 222,256 | -8,294 | 0.04 | 0.04 | +0.00 | sell |
| CIBC Asset Management Inc | 253,917 | 195,688 | -58,229 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,510 | 191,375 | +92,865 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,698 | 184,123 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 173,900 | 171,214 | -2,686 | 0.38 | 0.42 | +0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 134,845 | 166,892 | +32,047 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 156,520 | 156,930 | +410 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 494,363 | 154,553 | -339,810 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 174,697 | 152,917 | -21,780 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 173,126 | 150,202 | -22,924 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 148,682 | +148,682 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 29,241 | 138,945 | +109,704 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 200,168 | 124,676 | -75,492 | 0.02 | 0.01 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 115,295 | 122,399 | +7,104 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,974 | 121,369 | +22,395 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 120,880 | +120,880 | 0.00 | 0.51 | +0.51 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 199,916 | 118,050 | -81,866 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 117,125 | +117,125 | 0.00 | 0.03 | +0.03 | buy |
| CoreCommodity Management, LLC | 245,017 | 113,913 | -131,104 | 0.67 | 0.38 | -0.29 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 106,985 | 113,368 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 55,863 | 105,375 | +49,512 | 0.03 | 0.06 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 37,990 | 102,421 | +64,431 | 0.05 | 0.13 | +0.08 | buy |
| GROUP ONE TRADING LLC | 65,002 | 101,475 | +36,473 | 0.05 | 0.07 | +0.02 | buy |
| LPL Financial LLC | 167,708 | 99,773 | -67,935 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 29,602 | 94,731 | +65,129 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 93,326 | +93,326 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 92,100 | +92,100 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,600 | 91,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 29,858 | 83,626 | +53,768 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,372 | 82,847 | +6,475 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 69,100 | 69,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PKO Investment Management Joint-Stock Co | 86,000 | 69,000 | -17,000 | 0.16 | 0.15 | -0.01 | sell |
| ALPS ADVISORS INC | 14,873 | 68,966 | +54,093 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 63,535 | +63,535 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 27,226 | 63,080 | +35,854 | 0.11 | 0.21 | +0.11 | buy |
| NAVELLIER & ASSOCIATES INC | 59,821 | 62,586 | +2,765 | 0.16 | 0.16 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,370 | 62,499 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 54,553 | 61,804 | +7,251 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 50,053 | 61,517 | +11,464 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 103,464 | 60,562 | -42,902 | 0.00 | 0.00 | -0.00 | sell |