| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 18,585,288 | 17,783,654 | -801,634 | 0.42 | 0.34 | -0.08 | sell |
| Helikon Investments Ltd | 18,871,218 | 16,631,533 | -2,239,685 | 29.42 | 25.73 | -3.68 | sell |
| BlackRock, Inc. | 13,544,140 | 16,490,374 | +2,946,234 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 11,791,381 | 12,100,980 | +309,599 | 4.83 | 4.30 | -0.53 | buy |
| VANGUARD GROUP INC | 7,744,808 | 7,881,402 | +136,594 | 0.00 | 0.00 | -0.00 | buy |
| L1 Capital Pty Ltd | 6,002,312 | 7,152,907 | +1,150,595 | 8.97 | 9.10 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 6,032,048 | 7,090,185 | +1,058,137 | 0.07 | 0.06 | -0.00 | buy |
| Carrhae Capital LLP | 5,302,497 | 6,040,730 | +738,233 | 10.52 | 10.61 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,897,228 | 4,971,617 | +74,389 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 102,504 | 4,842,638 | +4,740,134 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,303,637 | 3,094,637 | -209,000 | 0.09 | 0.07 | -0.02 | sell |
| ANTIPODES PARTNERS Ltd | 353,968 | 2,649,986 | +2,296,018 | 0.21 | 1.37 | +1.16 | buy |
| Ninety One UK Ltd | 2,443,547 | 2,418,696 | -24,851 | 0.11 | 0.10 | -0.02 | sell |
| Invesco Ltd. | 2,019,286 | 1,991,525 | -27,761 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,166,812 | 1,844,742 | -322,070 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 1,713,118 | 1,777,646 | +64,528 | 0.04 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 2,291,762 | 1,697,717 | -594,045 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,876,500 | 1,604,200 | -272,300 | 0.23 | 0.18 | -0.06 | sell |
| Hillsdale Investment Management Inc. | 2,607,280 | 1,599,932 | -1,007,348 | 3.49 | 1.20 | -2.29 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,227,933 | 1,188,923 | -39,010 | 0.02 | 0.02 | -0.01 | sell |
| Amundi | 964,776 | 1,095,624 | +130,848 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 987,003 | 1,093,624 | +106,621 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,149,996 | 1,037,375 | -112,621 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 1,151,692 | 995,852 | -155,840 | 1.10 | 0.83 | -0.27 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,775,900 | 962,400 | -813,500 | 0.15 | 0.06 | -0.09 | sell |
| Equinox Partners Investment Management LLC | 989,376 | 949,810 | -39,566 | 11.80 | 9.61 | -2.20 | sell |
| CIBC WORLD MARKET INC. | 939,307 | 892,633 | -46,674 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,081,115 | 866,368 | -214,747 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 515,735 | 747,250 | +231,515 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 515,735 | 747,250 | +231,515 | 0.01 | 0.01 | -0.00 | buy |
| SPROTT INC. | 803,490 | 713,431 | -90,059 | 0.89 | 0.71 | -0.19 | sell |
| BANK OF AMERICA CORP /DE/ | 933,510 | 670,183 | -263,327 | 0.00 | 0.00 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 681,226 | 634,591 | -46,635 | 0.12 | 0.11 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 531,586 | 629,766 | +98,180 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 638,338 | 598,974 | -39,364 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 545,698 | 564,397 | +18,699 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,083 | 550,876 | +384,793 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 642,531 | 532,361 | -110,170 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 258,410 | 532,157 | +273,747 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532,136 | 515,988 | -16,148 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 399,402 | 469,880 | +70,478 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 469,062 | +469,062 | 0.00 | 0.00 | +0.00 | buy |
| Jessup Wealth Management, Inc | 458,878 | 456,996 | -1,882 | 3.66 | 2.90 | -0.76 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 420,524 | 453,416 | +32,892 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 439,991 | 446,174 | +6,183 | 0.00 | 0.00 | -0.00 | buy |
| AEGIS FINANCIAL CORP | 413,039 | 413,039 | 0 | 6.13 | 5.29 | -0.84 | hold |
| Swiss National Bank | 401,120 | 403,620 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 671,300 | 396,100 | -275,200 | 0.03 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 264,111 | 340,812 | +76,701 | 0.00 | 0.00 | +0.00 | buy |
| Mudita Advisors LLP | 112,600 | 335,400 | +222,800 | 1.07 | 2.80 | +1.73 | buy |
| HEARTLAND ADVISORS INC | 0 | 316,650 | +316,650 | 0.00 | 0.26 | +0.26 | buy |
| Trexquant Investment LP | 195,731 | 272,594 | +76,863 | 0.04 | 0.05 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 277,019 | 270,196 | -6,823 | 0.46 | 0.40 | -0.07 | sell |
| CIBC Asset Management Inc | 251,040 | 251,844 | +804 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 72,232 | 247,921 | +175,689 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 202,000 | 227,300 | +25,300 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 248,517 | 215,236 | -33,281 | 0.03 | 0.03 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 183,941 | +183,941 | 0.00 | 0.33 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,965 | 179,139 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99,364 | 176,571 | +77,207 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 176,381 | 169,034 | -7,347 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 156,520 | 156,520 | 0 | 0.03 | 0.02 | -0.00 | hold |
| JANE STREET GROUP, LLC | 283,650 | 149,986 | -133,664 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,597 | 147,047 | +128,450 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 150,899 | 131,410 | -19,489 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 427,366 | 129,294 | -298,072 | 0.02 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 108,353 | +108,353 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 101,526 | +101,526 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,911 | 99,562 | +3,651 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 150,107 | 96,099 | -54,008 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 99,610 | 93,639 | -5,971 | 0.32 | 0.27 | -0.05 | sell |
| PKO Investment Management Joint-Stock Co | 111,000 | 86,000 | -25,000 | 0.24 | 0.16 | -0.08 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 51,021 | 78,447 | +27,426 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 73,198 | +73,198 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 75,738 | 72,945 | -2,793 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 99,484 | 71,217 | -28,267 | 0.05 | 0.03 | -0.02 | sell |
| IMC-Chicago, LLC | 124,722 | 69,679 | -55,043 | 0.06 | 0.03 | -0.03 | sell |
| Alberta Investment Management Corp | 69,100 | 69,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 73,087 | 63,964 | -9,123 | 0.09 | 0.07 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 68,131 | 62,370 | -5,761 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 50,555 | 60,889 | +10,334 | 0.12 | 0.11 | -0.01 | buy |
| Vontobel Holding Ltd. | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 54,468 | 54,508 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 51,732 | 54,484 | +2,752 | 0.02 | 0.01 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 299,971 | 53,916 | -246,055 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 33,795 | 52,108 | +18,313 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,980 | 51,377 | +5,397 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 49,288 | 47,722 | -1,566 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 45,711 | +45,711 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 223,843 | 44,663 | -179,180 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 43,447 | +43,447 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,778 | 41,922 | +30,144 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,050 | 39,672 | +1,622 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,989 | 34,137 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 33,900 | 33,900 | 0 | 1.51 | 1.49 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,860 | 33,360 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 33,330 | 33,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versor Investments LP | 60,014 | 31,714 | -28,300 | 0.17 | 0.08 | -0.08 | sell |
| Independent Advisor Alliance | 31,310 | 31,400 | +90 | 0.02 | 0.01 | -0.01 | buy |