| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,323,414 | 21,770,408 | +446,994 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,499,858 | 14,371,585 | -2,128,273 | 0.44 | 0.43 | -0.02 | sell |
| L1 Capital Pty Ltd | 7,128,239 | 9,640,407 | +2,512,168 | 12.05 | 18.06 | +6.01 | buy |
| VANGUARD GROUP INC | 8,387,901 | 8,403,334 | +15,433 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 8,173,003 | 8,077,905 | -95,098 | 0.14 | 0.17 | +0.04 | sell |
| DONALD SMITH & CO., INC. | 7,876,132 | 7,360,022 | -516,110 | 4.54 | 4.95 | +0.41 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,413,904 | 5,546,074 | +132,170 | 0.10 | 0.12 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,810,533 | 5,058,449 | +247,916 | 0.03 | 0.04 | +0.01 | buy |
| Carrhae Capital LLP | 4,994,738 | 4,010,214 | -984,524 | 13.70 | 9.60 | -4.10 | sell |
| FMR LLC | 1,977,300 | 2,808,700 | +831,400 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,565,341 | 2,570,523 | +1,005,182 | 0.02 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,181,602 | 2,405,304 | +223,702 | 0.11 | 0.14 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,667,537 | 2,130,133 | -537,404 | 0.10 | 0.12 | +0.02 | sell |
| ROYAL BANK OF CANADA | 2,837,276 | 2,013,505 | -823,771 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 180,441 | 1,811,814 | +1,631,373 | 0.01 | 0.08 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 153,100 | 1,810,820 | +1,657,720 | 0.01 | 0.17 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 302,559 | 1,787,062 | +1,484,503 | 0.01 | 0.05 | +0.04 | buy |
| SPROTT INC. | 1,915,378 | 1,753,781 | -161,597 | 2.07 | 2.26 | +0.18 | sell |
| ANTIPODES PARTNERS Ltd | 2,273,519 | 1,665,370 | -608,149 | 1.47 | 1.26 | -0.22 | sell |
| Ruffer LLP | 1,412,740 | 1,611,656 | +198,916 | 2.27 | 2.64 | +0.37 | buy |
| Invenomic Capital Management LP | 1,879,102 | 1,496,283 | -382,819 | 2.84 | 2.60 | -0.24 | sell |
| DEUTSCHE BANK AG\ | 1,051,644 | 1,275,008 | +223,364 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 791,055 | 1,230,638 | +439,583 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,448,558 | 1,169,348 | -279,210 | 0.03 | 0.03 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,342,600 | 1,113,600 | -229,000 | 0.26 | 0.27 | +0.01 | sell |
| Amundi | 1,019,797 | 1,053,484 | +33,687 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,204,470 | 1,027,566 | -176,904 | 0.01 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 1,270,400 | 992,500 | -277,900 | 0.19 | 0.18 | -0.01 | sell |
| FIL Ltd | 0 | 987,000 | +987,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 959,629 | 962,011 | +2,382 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 554,300 | 786,300 | +232,000 | 0.03 | 0.05 | +0.02 | buy |
| TT International Asset Management LTD | 41,037 | 751,327 | +710,290 | 0.23 | 5.68 | +5.45 | buy |
| MORGAN STANLEY | 1,235,420 | 746,774 | -488,646 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 559,246 | 738,700 | +179,454 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 747,875 | 733,375 | -14,500 | 1.14 | 1.42 | +0.28 | sell |
| Legal & General Group Plc | 657,258 | 711,451 | +54,193 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 836,093 | 602,615 | -233,478 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,854 | 559,283 | -11,571 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 80,459 | 517,278 | +436,819 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 508,439 | +508,439 | 0.00 | 1.46 | +1.46 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 326,560 | 474,625 | +148,065 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 530,616 | 447,622 | -82,994 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 722,631 | 443,941 | -278,690 | 0.07 | 0.06 | -0.01 | sell |
| Qube Research & Technologies Ltd | 590,098 | 432,555 | -157,543 | 0.02 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 658,291 | 416,402 | -241,889 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 401,720 | 402,420 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 393,700 | +393,700 | 0.00 | 0.33 | +0.33 | buy |
| AEGIS FINANCIAL CORP | 412,779 | 387,779 | -25,000 | 4.56 | 3.32 | -1.24 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 356,975 | 341,707 | -15,268 | 0.12 | 0.15 | +0.03 | sell |
| CIBC WORLD MARKET INC. | 345,445 | 321,990 | -23,455 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 318,693 | +318,693 | 0.00 | 0.02 | +0.02 | buy |
| Equinox Partners Investment Management LLC | 652,546 | 297,546 | -355,000 | 10.18 | 5.58 | -4.60 | sell |
| UBS Group AG | 144,148 | 257,858 | +113,710 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 796,282 | 252,142 | -544,140 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190,566 | 194,284 | +3,718 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 187,655 | 189,885 | +2,230 | 0.05 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 226,018 | 186,447 | -39,571 | 0.05 | 0.05 | +0.00 | sell |
| CIBC Asset Management Inc | 194,728 | 185,512 | -9,216 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 178,678 | +178,678 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 19,023 | 175,654 | +156,631 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 174,370 | 174,541 | +171 | 0.55 | 0.68 | +0.13 | buy |
| TORONTO DOMINION BANK | 775,954 | 166,518 | -609,436 | 0.04 | 0.01 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 136,955 | 160,962 | +24,007 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 152,917 | 152,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 39,000 | 150,200 | +111,200 | 0.01 | 0.06 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 143,555 | 146,104 | +2,549 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 223,200 | 141,900 | -81,300 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 140,396 | 140,396 | 0 | 0.46 | 0.56 | +0.10 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 120,931 | 139,369 | +18,438 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 121,598 | 136,036 | +14,438 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 110,123 | 128,456 | +18,333 | 0.07 | 0.13 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 316,408 | 127,652 | -188,756 | 0.01 | 0.01 | -0.01 | sell |
| Pictet Asset Management Holding SA | 34,668 | 123,176 | +88,508 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 115,219 | 116,648 | +1,429 | 14.07 | 17.98 | +3.90 | buy |
| FIRST TRUST ADVISORS LP | 0 | 114,517 | +114,517 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 198,419 | 111,397 | -87,022 | 0.01 | 0.00 | -0.00 | sell |
| Orion Resource Partners LP | 87,038 | 110,608 | +23,570 | 0.91 | 1.96 | +1.04 | buy |
| Schonfeld Strategic Advisors LLC | 215,240 | 109,642 | -105,598 | 0.04 | 0.02 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 12,218 | 109,342 | +97,124 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 96,055 | 109,215 | +13,160 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,913 | 107,978 | +79,065 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 118,423 | 106,691 | -11,732 | 0.02 | 0.02 | +0.00 | sell |
| Empowered Funds, LLC | 0 | 97,424 | +97,424 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 95,953 | 93,890 | -2,063 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 93,444 | +93,444 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 89,423 | +89,423 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 104,700 | 86,570 | -18,130 | 0.00 | 0.00 | +0.00 | sell |
| SIG North Trading, ULC | 68,388 | 83,064 | +14,676 | 0.30 | 0.52 | +0.22 | buy |
| NewEdge Advisors, LLC | 84,433 | 78,532 | -5,901 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,174 | 75,755 | +60,581 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 75,753 | 75,753 | 0 | 0.02 | 0.02 | +0.01 | hold |
| JPMORGAN CHASE & CO | 206,528 | 70,676 | -135,852 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 0 | 69,769 | +69,769 | 0.00 | 0.08 | +0.08 | buy |
| PKO Investment Management Joint-Stock Co | 69,000 | 69,000 | 0 | 0.17 | 0.20 | +0.03 | hold |
| NAVELLIER & ASSOCIATES INC | 66,990 | 68,151 | +1,161 | 0.20 | 0.27 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 112,764 | 67,936 | -44,828 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 62,050 | 63,933 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 60,000 | 60,070 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 50,350 | 59,873 | +9,523 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,346 | 59,249 | +1,903 | 0.00 | 0.00 | +0.00 | buy |