| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,227,315 | 17,782,072 | +4,554,757 | 0.12 | 0.21 | +0.08 | buy |
| GQG Partners LLC | 0 | 1,716,000 | +1,716,000 | 0.00 | 0.59 | +0.59 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,477,352 | 2,746,483 | +1,269,131 | 0.03 | 0.07 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 1,342,815 | 2,363,324 | +1,020,509 | 0.29 | 0.64 | +0.35 | buy |
| First Eagle Investment Management, LLC | 3,202,237 | 4,049,187 | +846,950 | 1.05 | 1.64 | +0.59 | buy |
| DEUTSCHE BANK AG\ | 708,016 | 1,445,575 | +737,559 | 0.04 | 0.11 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 5,107,505 | 5,560,980 | +453,475 | 0.42 | 0.51 | +0.09 | buy |
| Tidal Investments LLC | 253,011 | 493,651 | +240,640 | 0.27 | 0.47 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,500,290 | 1,734,581 | +234,291 | 0.02 | 0.02 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0 | 144,405 | +144,405 | 0.00 | 1.92 | +1.92 | buy |
| Allianz Asset Management GmbH | 254,911 | 385,898 | +130,987 | 0.06 | 0.11 | +0.05 | buy |
| VANGUARD GROUP INC | 8,086,420 | 8,216,318 | +129,898 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 123,154 | 243,749 | +120,595 | 0.04 | 0.11 | +0.07 | buy |
| SCHARF INVESTMENTS, LLC | 478,933 | 597,744 | +118,811 | 2.26 | 3.35 | +1.09 | buy |
| Aviso Financial Inc. | 253,237 | 359,973 | +106,736 | 1.87 | 3.26 | +1.38 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 493,035 | 591,206 | +98,171 | 1.14 | 1.68 | +0.54 | buy |
| TORONTO DOMINION BANK | 413,008 | 506,660 | +93,652 | 0.15 | 0.22 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 253,610 | 337,952 | +84,342 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 39,140 | 112,120 | +72,980 | 0.22 | 0.76 | +0.54 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 70,400 | +70,400 | 0.00 | 1.43 | +1.43 | buy |
| CWA Asset Management Group, LLC | 77,548 | 145,457 | +67,909 | 0.54 | 1.20 | +0.66 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 66,900 | +66,900 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 930,718 | 986,672 | +55,954 | 0.04 | 0.05 | +0.01 | buy |
| IFP Advisors, Inc | 6,152 | 58,949 | +52,797 | 0.03 | 0.34 | +0.31 | buy |
| Telemark Asset Management, LLC | 100,000 | 150,000 | +50,000 | 1.74 | 3.17 | +1.43 | buy |
| UBS Group AG | 211,452 | 259,996 | +48,544 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,023 | 75,180 | +46,157 | 0.02 | 0.06 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 424,451 | 469,201 | +44,750 | 0.20 | 0.29 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 881,093 | 925,093 | +44,000 | 0.12 | 0.14 | +0.02 | buy |
| Invesco Ltd. | 902,017 | 944,620 | +42,603 | 0.03 | 0.03 | +0.01 | buy |
| MARKEL GROUP INC. | 569,500 | 605,500 | +36,000 | 0.79 | 1.10 | +0.31 | buy |
| LPL Financial LLC | 22,242 | 56,728 | +34,486 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 34,000 | +34,000 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,591 | 41,169 | +32,578 | 0.01 | 0.06 | +0.05 | buy |
| Autumn Glory Partners, LLC | 26,000 | 56,000 | +30,000 | 0.25 | 0.51 | +0.26 | buy |
| HRT FINANCIAL LP | 0 | 29,027 | +29,027 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,884 | 37,481 | +26,597 | 0.02 | 0.07 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 24,340 | +24,340 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 255,083 | 275,747 | +20,664 | 0.30 | 0.39 | +0.09 | buy |
| Oxbow Advisors, LLC | 0 | 20,072 | +20,072 | 0.00 | 0.42 | +0.42 | buy |
| Fiera Capital Corp | 377,608 | 397,350 | +19,742 | 0.21 | 0.29 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 2,011,787 | 2,030,684 | +18,897 | 0.28 | 0.37 | +0.09 | buy |
| AMIRAL GESTION | 0 | 16,000 | +16,000 | 0.00 | 1.30 | +1.30 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,300 | +15,300 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,650 | 33,040 | +14,390 | 0.01 | 0.03 | +0.01 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 14,300 | +14,300 | 0.00 | 0.46 | +0.46 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,096 | 93,991 | +13,895 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 162,240 | 175,863 | +13,623 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,862 | 19,103 | +13,241 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 98,848 | 111,329 | +12,481 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,394 | +12,394 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 184,601 | 196,630 | +12,029 | 0.01 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 11,500 | +11,500 | 0.00 | 0.27 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,444 | +11,444 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 27,541 | 38,467 | +10,926 | 0.00 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 166,865 | 177,356 | +10,491 | 0.55 | 0.75 | +0.19 | buy |
| Annex Advisory Services, LLC | 180,403 | 190,636 | +10,233 | 0.71 | 0.90 | +0.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 9,800 | +9,800 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 9,627 | +9,627 | 0.00 | 0.06 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 8,469 | 17,914 | +9,445 | 0.01 | 0.03 | +0.02 | buy |
| Ruffer LLP | 0 | 9,320 | +9,320 | 0.00 | 0.12 | +0.12 | buy |
| Andra AP-fonden | 41,500 | 50,600 | +9,100 | 0.13 | 0.20 | +0.07 | buy |
| FORSTA AP-FONDEN | 48,200 | 57,200 | +9,000 | 0.05 | 0.08 | +0.02 | buy |
| AVIVA PLC | 143,886 | 152,787 | +8,901 | 0.05 | 0.06 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 153,244 | 162,069 | +8,825 | 0.12 | 0.15 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 37,278 | 45,943 | +8,665 | 0.05 | 0.08 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 262,642 | 270,963 | +8,321 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,035 | +8,035 | 0.00 | 0.17 | +0.17 | buy |
| PROFUND ADVISORS LLC | 16,159 | 23,773 | +7,614 | 0.10 | 0.17 | +0.08 | buy |
| CITIGROUP INC | 68,337 | 75,540 | +7,203 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 23,311 | 30,422 | +7,111 | 0.06 | 0.10 | +0.04 | buy |
| BlackRock, Inc. | 216,917 | 223,757 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,676 | 14,263 | +6,587 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,235 | 24,721 | +6,486 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 1,412,097 | 1,418,367 | +6,270 | 1.13 | 1.36 | +0.23 | buy |
| Brevan Howard Capital Management LP | 0 | 5,997 | +5,997 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 368,044 | 373,654 | +5,610 | 0.13 | 0.15 | +0.02 | buy |
| Carmignac Gestion | 19,550 | 25,135 | +5,585 | 0.05 | 0.08 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 0 | 5,524 | +5,524 | 0.00 | 0.35 | +0.35 | buy |
| Euro Pacific Asset Management, LLC | 228,628 | 234,129 | +5,501 | 6.04 | 5.89 | -0.15 | buy |
| PKO Investment Management Joint-Stock Co | 57,264 | 62,764 | +5,500 | 1.01 | 1.19 | +0.19 | buy |
| Capital Research Global Investors | 633,035 | 638,396 | +5,361 | 0.02 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 5,004 | +5,004 | 0.00 | 0.01 | +0.01 | buy |
| ALTFEST L J & CO INC | 2,613 | 7,556 | +4,943 | 0.05 | 0.19 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 109,565 | 114,465 | +4,900 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,198 | 20,898 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 6,921 | 11,583 | +4,662 | 0.01 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 13,890 | 18,463 | +4,573 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 220 | 4,720 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 4,444 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 4,076 | +4,076 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 27,236 | 31,305 | +4,069 | 0.02 | 0.02 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 3,941 | +3,941 | 0.00 | 0.28 | +0.28 | buy |
| Russell Investments Group, Ltd. | 102,075 | 105,687 | +3,612 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,600 | 16,000 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,905 | 7,290 | +3,385 | 0.02 | 0.04 | +0.03 | buy |
| ALLIANZ SE | 14,933 | 18,203 | +3,270 | 0.06 | 0.09 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,930 | +2,930 | 0.00 | 0.02 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 62,426 | 65,220 | +2,794 | 0.16 | 0.21 | +0.06 | buy |