| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 893,980 | 2,742,065 | +1,848,085 | 0.06 | 0.15 | +0.08 | buy |
| Boston Partners | 34,849,647 | 36,038,587 | +1,188,940 | 1.16 | 0.80 | -0.36 | buy |
| Ruffer LLP | 332,440 | 874,179 | +541,739 | 0.42 | 0.73 | +0.31 | buy |
| OMERS ADMINISTRATION Corp | 33,274 | 555,174 | +521,900 | 0.01 | 0.08 | +0.07 | buy |
| Alberta Investment Management Corp | 321,784 | 823,892 | +502,108 | 0.06 | 0.11 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,017,358 | 1,461,386 | +444,028 | 0.18 | 0.22 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 134,100 | 503,600 | +369,500 | 0.15 | 0.22 | +0.07 | buy |
| Addenda Capital Inc. | 1,367,420 | 1,654,910 | +287,490 | 1.64 | 1.51 | -0.13 | buy |
| APG Asset Management N.V. | 618,905 | 840,065 | +221,160 | 0.05 | 0.04 | -0.01 | buy |
| Ninety One North America, Inc. | 155,342 | 289,381 | +134,039 | 0.21 | 0.32 | +0.11 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 417,061 | 503,016 | +85,955 | 0.18 | 0.16 | -0.03 | buy |
| Bridgewater Associates, LP | 1,159,586 | 1,240,922 | +81,336 | 0.16 | 0.12 | -0.04 | buy |
| PKO Investment Management Joint-Stock Co | 514,201 | 561,101 | +46,900 | 1.32 | 0.96 | -0.36 | buy |
| Quantitative Investment Management, LLC | 48,565 | 93,807 | +45,242 | 0.15 | 0.24 | +0.09 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 1,508,941 | 1,548,995 | +40,054 | 5.50 | 4.14 | -1.36 | buy |
| Avanza Fonder AB | 142,897 | 181,802 | +38,905 | 0.17 | 0.13 | -0.04 | buy |
| ASR Vermogensbeheer N.V. | 68,516 | 95,067 | +26,551 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 262,060 | 284,964 | +22,904 | 0.03 | 0.02 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,305 | 34,742 | +22,437 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 268,110 | 289,000 | +20,890 | 0.94 | 0.67 | -0.26 | buy |
| Cumberland Partners Ltd | 15,900 | 30,700 | +14,800 | 0.04 | 0.05 | +0.01 | buy |
| SteelPeak Wealth, LLC | 74,145 | 84,600 | +10,455 | 0.07 | 0.05 | -0.02 | buy |
| ALLIANZ SE | 42,017 | 52,358 | +10,341 | 0.01 | 0.01 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 150,823 | 159,293 | +8,470 | 0.09 | 0.07 | -0.02 | buy |
| Candriam S.C.A. | 36,371 | 40,032 | +3,661 | 0.01 | 0.00 | -0.00 | buy |
| V. M. MANNING & CO., INC. | 11,784 | 14,124 | +2,340 | 0.33 | 0.29 | -0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 31,379 | 33,404 | +2,025 | 0.11 | 0.08 | -0.03 | buy |
| Nilsine Partners, LLC | 16,051 | 17,961 | +1,910 | 0.04 | 0.03 | -0.01 | buy |
| PHILADELPHIA TRUST CO | 12,358 | 13,635 | +1,277 | 0.03 | 0.02 | -0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 18,107 | 19,239 | +1,132 | 0.03 | 0.02 | -0.01 | buy |
| Bridgewater Advisors Inc. | 8,499 | 9,531 | +1,032 | 0.02 | 0.01 | -0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 10,372 | 11,287 | +915 | 0.20 | 0.15 | -0.05 | buy |
| XML Financial, LLC | 11,850 | 12,550 | +700 | 0.03 | 0.02 | -0.01 | buy |
| WORLD EQUITY GROUP, INC. | 9,265 | 9,927 | +662 | 0.07 | 0.05 | -0.02 | buy |
| Baron Wealth Management LLC | 21,288 | 21,941 | +653 | 0.19 | 0.13 | -0.06 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 140,600 | 141,100 | +500 | 7.64 | 7.14 | -0.50 | buy |
| ASSOCIATED BANC-CORP | 10,594 | 11,094 | +500 | 0.01 | 0.01 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 10,829 | 11,141 | +312 | 0.04 | 0.03 | -0.01 | buy |
| Haven Capital Group, Inc. | 41,903 | 42,203 | +300 | 1.19 | 0.80 | -0.39 | buy |
| Oxinas Partners Wealth Management LLC | 10,376 | 10,356 | -20 | 0.14 | 0.10 | -0.05 | sell |
| TOTH FINANCIAL ADVISORY CORP | 131 | 100 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 10,750 | 10,675 | -75 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 37,789 | 37,711 | -78 | 0.10 | 0.07 | -0.03 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,824 | 3,692 | -132 | 0.02 | 0.01 | -0.01 | sell |
| EWA, LLC | 28,428 | 28,244 | -184 | 0.20 | 0.12 | -0.08 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 15,437 | 15,138 | -299 | 0.24 | 0.19 | -0.05 | sell |
| Fruth Investment Management | 44,600 | 44,300 | -300 | 0.34 | 0.25 | -0.09 | sell |
| CVFG LLC | 49,258 | 48,950 | -308 | 0.19 | 0.12 | -0.07 | sell |
| OLD NATIONAL BANCORP /IN/ | 14,897 | 14,541 | -356 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL COUNSEL LLC/NY | 386,892 | 386,292 | -600 | 0.50 | 0.36 | -0.15 | sell |
| Carnegie Investment Counsel | 17,605 | 16,755 | -850 | 0.01 | 0.01 | -0.00 | sell |
| IPG Investment Advisors LLC | 18,532 | 17,625 | -907 | 0.10 | 0.06 | -0.04 | sell |
| Balefire, LLC | 10,325 | 9,268 | -1,057 | 0.06 | 0.04 | -0.02 | sell |
| LEE DANNER & BASS INC | 19,780 | 18,700 | -1,080 | 0.04 | 0.03 | -0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,950 | 750 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 10,492 | 9,131 | -1,361 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 93,354 | 91,967 | -1,387 | 0.06 | 0.04 | -0.02 | sell |
| LVW Advisors, LLC | 16,156 | 14,617 | -1,539 | 0.05 | 0.03 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 49,140 | 47,310 | -1,830 | 0.03 | 0.02 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 10,840 | 8,840 | -2,000 | 0.04 | 0.02 | -0.01 | sell |
| Spark Investment Management LLC | 63,000 | 60,750 | -2,250 | 4.63 | 2.80 | -1.82 | sell |
| FULTON BANK, N.A. | 38,877 | 36,396 | -2,481 | 0.04 | 0.03 | -0.02 | sell |
| Integrated Advisors Network LLC | 48,339 | 42,839 | -5,500 | 0.08 | 0.05 | -0.03 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 40,608 | 34,708 | -5,900 | 0.05 | 0.03 | -0.02 | sell |
| Metis Global Partners, LLC | 123,076 | 116,826 | -6,250 | 0.09 | 0.06 | -0.03 | sell |
| Sivia Capital Partners, LLC | 17,152 | 10,381 | -6,771 | 0.10 | 0.03 | -0.07 | sell |
| AVIVA PLC | 1,080,343 | 1,073,255 | -7,088 | 0.06 | 0.04 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 51,074 | 43,817 | -7,257 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 43,730 | 36,061 | -7,669 | 0.61 | 0.28 | -0.33 | sell |
| PINNACLE ASSOCIATES LTD | 55,092 | 46,412 | -8,680 | 0.02 | 0.01 | -0.01 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 43,532 | 34,852 | -8,680 | 0.09 | 0.05 | -0.04 | sell |
| Enclave Advisors LLC | 105,000 | 90,000 | -15,000 | 0.46 | 0.28 | -0.18 | sell |
| PCJ Investment Counsel Ltd. | 87,620 | 71,670 | -15,950 | 0.76 | 0.49 | -0.27 | sell |
| SAPIENT CAPITAL LLC | 50,850 | 33,900 | -16,950 | 0.02 | 0.01 | -0.01 | sell |
| Canoe Financial LP | 138,186 | 116,586 | -21,600 | 0.06 | 0.03 | -0.02 | sell |
| Mediolanum International Funds Ltd | 371,824 | 339,189 | -32,635 | 0.11 | 0.07 | -0.04 | sell |
| DJE Kapital AG | 213,146 | 179,846 | -33,300 | 0.14 | 0.08 | -0.06 | sell |
| BW Gestao de Investimentos Ltda. | 300,542 | 256,598 | -43,944 | 0.30 | 0.12 | -0.18 | sell |
| CI INVESTMENTS INC. | 3,609,284 | 3,562,133 | -47,151 | 0.53 | 0.27 | -0.26 | sell |
| Arete Wealth Advisors, LLC | 83,195 | 20,906 | -62,289 | 0.19 | 0.03 | -0.16 | sell |
| Hartree Partners, LP | 191,000 | 126,000 | -65,000 | 1.25 | 0.64 | -0.61 | sell |
| Patriot Financial Group Insurance Agency, LLC | 131,876 | 65,393 | -66,483 | 0.23 | 0.16 | -0.07 | sell |
| SCOTIA CAPITAL INC. | 116,438 | 32,354 | -84,084 | 0.01 | 0.00 | -0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 1,779,734 | 1,687,005 | -92,729 | 1.56 | 1.07 | -0.49 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 132,600 | 19,800 | -112,800 | 1.93 | 0.18 | -1.75 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,703,169 | 2,560,012 | -143,157 | 0.33 | 0.26 | -0.07 | sell |
| SPROTT INC. | 2,200,358 | 2,050,997 | -149,361 | 1.95 | 1.54 | -0.42 | sell |
| Triasima Portfolio Management inc. | 506,825 | 354,983 | -151,842 | 2.34 | 1.13 | -1.20 | sell |
| Regal Partners Ltd | 805,031 | 409,169 | -395,862 | 1.34 | 0.53 | -0.80 | sell |
| Korea Investment CORP | 1,876,927 | 1,423,199 | -453,728 | 0.12 | 0.06 | -0.05 | sell |
| AustralianSuper Pty Ltd | 7,625,374 | 7,022,910 | -602,464 | 1.22 | 0.72 | -0.50 | sell |
| First Eagle Investment Management, LLC | 7,140,993 | 6,414,993 | -726,000 | 0.37 | 0.25 | -0.12 | sell |
| Union Bancaire Privee, UBP SA | 988,353 | 253,835 | -734,518 | 0.35 | 0.06 | -0.28 | sell |
| Waratah Capital Advisors Ltd. | 1,301,904 | 539,646 | -762,258 | 1.51 | 0.43 | -1.08 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,576,089 | 519,589 | -1,056,500 | 1.37 | 0.35 | -1.02 | sell |
| Artemis Investment Management LLP | 6,723,213 | 2,774,381 | -3,948,832 | 2.18 | 0.58 | -1.59 | sell |