| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 9,436,084 | 15,873,186 | +6,437,102 | 0.14 | 0.22 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,619,703 | 3,254,103 | +2,365,600 | 0.14 | 0.08 | -0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,584,305 | 2,805,790 | +1,778,515 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 1,744,404 | 231,426 | +1,512,978 | 0.04 | 0.00 | 0.00 | sell |
| Allianz Asset Management GmbH | 2,349,677 | 3,262,088 | +912,411 | 0.02 | 0.03 | +0.01 | buy |
| CoreCommodity Management, LLC | 917,954 | 20,463 | +897,491 | 1.24 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,578,097 | 6,442,143 | +864,046 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,646,158 | 24,872,689 | +773,469 | 0.18 | 0.19 | +0.01 | sell |
| GABELLI FUNDS LLC | 4,946,800 | 4,343,900 | +602,900 | 0.18 | 0.16 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 6,426,147 | 6,885,507 | +459,360 | 0.11 | 0.11 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 13,146,158 | 12,911,168 | +234,990 | 2.39 | 2.36 | 0.00 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 4,010,602 | 4,176,999 | +166,397 | 4.84 | 4.71 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 165,884 | 4,737 | +161,147 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 7,768,045 | 7,912,037 | +143,992 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,923,059 | 4,015,965 | +92,906 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 980,261 | 899,662 | +80,599 | 0.04 | 0.04 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 304,000 | 228,600 | +75,400 | 0.22 | 0.20 | 0.00 | sell |
| AGF MANAGEMENT LTD | 441,881 | 485,874 | +43,993 | 0.01 | 0.02 | 0.00 | buy |
| Boothe Investment Group, Inc. | 1,367,844 | 1,402,151 | +34,307 | 3.43 | 3.54 | 0.00 | buy |
| Invenomic Capital Management LP | 5,385,079 | 5,361,680 | +23,399 | 1.44 | 1.43 | 0.00 | sell |
| Seneca House Advisors | 11,100 | 28,300 | +17,200 | 0.03 | 0.07 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 909,842 | 898,515 | +11,327 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 6,911 | 4,166 | +2,745 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 15,281 | 17,417 | +2,136 | 0.00 | 0.00 | 0.00 | buy |
| Metis Global Partners, LLC | 43,511 | 41,500 | +2,011 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 65,353 | 64,003 | +1,350 | 0.01 | 0.01 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 31,192 | 32,392 | +1,200 | 0.03 | 0.03 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 23,460 | 24,011 | +551 | 0.01 | 0.01 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 196,159 | 195,888 | +271 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 98,708 | 98,828 | +120 | 0.03 | 0.03 | 0.00 | buy |
| BRIGHTON JONES LLC | 12,704 | 12,711 | +7 | 0.00 | 0.00 | 0.00 | buy |
| DONALD SMITH & CO., INC. | 16,558,878 | 14,376,548 | -2,182,330 | 2.87 | 2.36 | -0.51 | sell |
| Ruffer LLP | 35,680,196 | 21,396,871 | -14,283,325 | 5.81 | 5.97 | +0.15 | sell |