| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,342,825 | 21,323,414 | -19,411 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 12,325,895 | 16,499,858 | +4,173,963 | 0.28 | 0.44 | +0.16 | buy |
| VANGUARD GROUP INC | 8,177,954 | 8,387,901 | +209,947 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 7,990,223 | 8,173,003 | +182,780 | 0.10 | 0.14 | +0.04 | buy |
| DONALD SMITH & CO., INC. | 10,481,326 | 7,876,132 | -2,605,194 | 5.02 | 4.54 | -0.48 | sell |
| L1 Capital Pty Ltd | 7,493,579 | 7,128,239 | -365,340 | 9.21 | 12.05 | +2.84 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,994,328 | 5,413,904 | +419,576 | 0.07 | 0.10 | +0.03 | buy |
| Carrhae Capital LLP | 4,514,485 | 4,994,738 | +480,253 | 8.78 | 13.70 | +4.92 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,790,328 | 4,810,533 | +20,205 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,589,140 | 2,837,276 | +248,136 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,986,741 | 2,667,537 | -319,204 | 0.08 | 0.10 | +0.02 | sell |
| ANTIPODES PARTNERS Ltd | 2,967,440 | 2,273,519 | -693,921 | 1.87 | 1.47 | -0.40 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 543,100 | 2,181,602 | +1,638,502 | 0.02 | 0.11 | +0.09 | buy |
| FMR LLC | 0 | 1,977,300 | +1,977,300 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 1,857,365 | 1,915,378 | +58,013 | 1.89 | 2.07 | +0.18 | buy |
| Invenomic Capital Management LP | 2,031,897 | 1,879,102 | -152,795 | 2.35 | 2.84 | +0.49 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,146,359 | 1,565,341 | +418,982 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 743,418 | 1,448,558 | +705,140 | 0.01 | 0.03 | +0.02 | buy |
| Ruffer LLP | 1,093,553 | 1,412,740 | +319,187 | 0.98 | 2.27 | +1.28 | buy |
| GABELLI FUNDS LLC | 1,200,700 | 1,342,600 | +141,900 | 0.17 | 0.26 | +0.09 | buy |
| Candriam S.C.A. | 1,172,500 | 1,270,400 | +97,900 | 0.14 | 0.19 | +0.05 | buy |
| MORGAN STANLEY | 1,676,224 | 1,235,420 | -440,804 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,251,425 | 1,204,470 | -46,955 | 0.00 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 946,484 | 1,051,644 | +105,160 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,006,882 | 1,019,797 | +12,915 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 896,057 | 959,629 | +63,572 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 806,755 | 836,093 | +29,338 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,528,513 | 796,282 | -732,231 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 605,415 | 791,055 | +185,640 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 83,626 | 775,954 | +692,328 | 0.00 | 0.04 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 752,225 | 747,875 | -4,350 | 0.85 | 1.14 | +0.29 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 834,878 | 722,631 | -112,247 | 0.06 | 0.07 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 582,923 | 658,291 | +75,368 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 538,080 | 657,258 | +119,178 | 0.00 | 0.00 | +0.00 | buy |
| Equinox Partners Investment Management LLC | 1,114,810 | 652,546 | -462,264 | 12.89 | 10.18 | -2.71 | sell |
| Qube Research & Technologies Ltd | 682,945 | 590,098 | -92,847 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,682 | 570,854 | +74,172 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 548,892 | 559,246 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 278,300 | 554,300 | +276,000 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,400,123 | 530,616 | -869,507 | 0.03 | 0.01 | -0.02 | sell |
| AEGIS FINANCIAL CORP | 412,779 | 412,779 | 0 | 4.94 | 4.56 | -0.38 | hold |
| Swiss National Bank | 395,420 | 401,720 | +6,300 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 504,566 | 389,274 | -115,292 | 0.08 | 0.07 | -0.00 | sell |
| CITADEL ADVISORS LLC | 921,775 | 386,648 | -535,127 | 0.02 | 0.01 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 253,000 | 356,975 | +103,975 | 0.06 | 0.12 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 304,716 | 345,445 | +40,729 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 320,298 | 326,560 | +6,262 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 424,087 | 316,408 | -107,679 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 599,280 | 302,559 | -296,721 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 222,256 | 226,018 | +3,762 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 268,300 | 223,200 | -45,100 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 118,050 | 220,520 | +102,470 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 35,872 | 215,240 | +179,368 | 0.01 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 339,370 | 206,528 | -132,842 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 657,408 | 198,419 | -458,989 | 0.02 | 0.01 | -0.01 | sell |
| CIBC Asset Management Inc | 195,688 | 194,728 | -960 | 0.01 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,847 | 190,566 | +107,719 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 156,930 | 187,655 | +30,725 | 0.03 | 0.05 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 154,553 | 180,441 | +25,888 | 0.00 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 171,214 | 174,370 | +3,156 | 0.42 | 0.55 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,375 | 158,707 | -32,668 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 258,000 | 153,100 | -104,900 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 152,917 | 152,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 614,485 | 144,148 | -470,337 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 122,399 | 143,555 | +21,156 | 0.04 | 0.06 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 140,396 | +140,396 | 0.00 | 0.46 | +0.46 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121,369 | 136,955 | +15,586 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 225,000 | 125,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 68,966 | 121,598 | +52,632 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,368 | 120,931 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 124,676 | 118,423 | -6,253 | 0.01 | 0.02 | +0.00 | sell |
| Global IMC LLC | 0 | 115,219 | +115,219 | 0.00 | 14.07 | +14.07 | buy |
| Trexquant Investment LP | 265,881 | 113,620 | -152,261 | 0.06 | 0.03 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 265,436 | 112,764 | -152,672 | 0.01 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 53,499 | 112,117 | +58,618 | 0.01 | 0.03 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 105,375 | 110,123 | +4,748 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 150,202 | 104,700 | -45,502 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 0 | 97,459 | +97,459 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 61,804 | 96,232 | +34,428 | 0.01 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 99,773 | 96,055 | -3,718 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 94,731 | 95,953 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 0 | 87,038 | +87,038 | 0.00 | 0.91 | +0.91 | buy |
| NewEdge Advisors, LLC | 138,945 | 84,433 | -54,512 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 166,892 | 80,459 | -86,433 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 69,100 | 77,800 | +8,700 | 0.01 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 44,361 | 75,753 | +31,392 | 0.01 | 0.02 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 69,000 | 69,000 | 0 | 0.15 | 0.17 | +0.02 | hold |
| SIG North Trading, ULC | 14,475 | 68,388 | +53,913 | 0.06 | 0.30 | +0.24 | buy |
| NAVELLIER & ASSOCIATES INC | 62,586 | 66,990 | +4,404 | 0.16 | 0.20 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 62,499 | 63,081 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,214 | 62,050 | +37,836 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 60,000 | 60,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Persistent Asset Partners Ltd | 48,754 | 58,311 | +9,557 | 0.87 | 1.22 | +0.35 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,487 | 57,346 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 47,716 | 54,422 | +6,706 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 102,421 | 53,238 | -49,183 | 0.13 | 0.12 | -0.02 | sell |
| Cetera Investment Advisers | 47,600 | 50,903 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 43,440 | 50,350 | +6,910 | 0.02 | 0.03 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 58,098 | 48,582 | -9,516 | 0.09 | 0.10 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 47,408 | +47,408 | 0.00 | 0.00 | +0.00 | buy |