| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 13,746,506 | +13,746,506 | 0.00 | 16.18 | +16.18 | buy |
| Helikon Investments Ltd | 0 | 11,180,130 | +11,180,130 | 0.00 | 10.38 | +10.38 | buy |
| Capital Research Global Investors | 10,382,033 | 18,068,118 | +7,686,085 | 0.06 | 0.08 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 13,436,979 | 18,678,256 | +5,241,277 | 0.35 | 0.35 | +0.01 | buy |
| L1 Capital Pty Ltd | 10,440,333 | 14,417,557 | +3,977,224 | 14.07 | 15.07 | +0.99 | buy |
| JPMORGAN CHASE & CO | 212,331 | 3,407,136 | +3,194,805 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,116 | 2,316,061 | +2,285,945 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 1,517,314 | 3,652,373 | +2,135,059 | 0.04 | 0.08 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,965,672 | +1,965,672 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,114,558 | 2,752,506 | +1,637,948 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One UK Ltd | 1,591,849 | 3,144,489 | +1,552,640 | 0.13 | 0.22 | +0.09 | buy |
| DONALD SMITH & CO., INC. | 7,275,268 | 8,767,454 | +1,492,186 | 4.49 | 4.82 | +0.33 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,216,008 | 2,653,674 | +1,437,666 | 0.03 | 0.06 | +0.03 | buy |
| Woodline Partners LP | 0 | 1,104,156 | +1,104,156 | 0.00 | 0.11 | +0.11 | buy |
| Empowered Funds, LLC | 6,523 | 1,106,726 | +1,100,203 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 1,021,621 | 1,915,290 | +893,669 | 0.01 | 0.02 | +0.01 | buy |
| TT International Asset Management LTD | 1,973,817 | 2,666,361 | +692,544 | 7.40 | 10.58 | +3.19 | buy |
| ANTIPODES PARTNERS Ltd | 1,052,142 | 1,678,313 | +626,171 | 0.70 | 0.96 | +0.26 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 612,532 | +612,532 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,131 | 530,519 | +519,388 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 293,228 | 721,941 | +428,713 | 0.00 | 0.00 | +0.00 | buy |
| PSquared Asset Management AG | 0 | 409,853 | +409,853 | 0.00 | 4.18 | +4.18 | buy |
| SPROTT INC. | 1,511,620 | 1,897,863 | +386,243 | 1.58 | 1.95 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 353,491 | 739,030 | +385,539 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 230,482 | 589,433 | +358,951 | 0.02 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 2,436,391 | 2,750,225 | +313,834 | 0.10 | 0.12 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 460,836 | 762,649 | +301,813 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 354,529 | 651,808 | +297,279 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 236,436 | +236,436 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,506,206 | 2,717,111 | +210,905 | 0.04 | 0.04 | -0.01 | buy |
| BURNEY CO/ | 0 | 182,525 | +182,525 | 0.00 | 0.15 | +0.15 | buy |
| Cape Ann Asset Management Ltd | 758,654 | 933,066 | +174,412 | 5.91 | 6.68 | +0.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 374,769 | 523,053 | +148,284 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 0 | 141,112 | +141,112 | 0.00 | 2.00 | +2.00 | buy |
| Hudson Bay Capital Management LP | 0 | 133,650 | +133,650 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 130,102 | +130,102 | 0.00 | 0.09 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 171,781 | 292,661 | +120,880 | 0.03 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,762 | 173,662 | +119,900 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 251,080 | 353,413 | +102,333 | 0.01 | 0.01 | -0.00 | buy |
| Covalis Capital LLP | 230,575 | 332,575 | +102,000 | 0.49 | 0.58 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 63,667 | 154,018 | +90,351 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,982 | 612,532 | +83,550 | 0.00 | 0.00 | -0.00 | buy |
| Fund 1 Investments, LLC | 0 | 82,900 | +82,900 | 0.00 | 0.45 | +0.45 | buy |
| LPL Financial LLC | 82,166 | 164,644 | +82,478 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114 | 82,318 | +82,204 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 73,500 | +73,500 | 0.00 | 0.01 | +0.01 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 0 | 71,519 | +71,519 | 0.00 | 0.48 | +0.48 | buy |
| Journey Advisory Group, LLC | 0 | 61,292 | +61,292 | 0.00 | 0.15 | +0.15 | buy |
| Vontobel Holding Ltd. | 60,070 | 117,551 | +57,481 | 0.01 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 0 | 57,163 | +57,163 | 0.00 | 0.10 | +0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 141,450 | 190,525 | +49,075 | 0.07 | 0.08 | +0.01 | buy |
| Swiss National Bank | 399,220 | 447,502 | +48,282 | 0.01 | 0.01 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 48,129 | +48,129 | 0.00 | 0.29 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,770 | 61,288 | +47,518 | 0.00 | 0.00 | +0.00 | buy |
| Gemsstock Ltd. | 315,138 | 360,000 | +44,862 | 1.14 | 3.64 | +2.50 | buy |
| NATIONAL BANK OF CANADA /FI/ | 346,011 | 390,814 | +44,803 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 191,669 | 236,188 | +44,519 | 0.02 | 0.02 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 44,490 | +44,490 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,474 | +44,474 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 8,873 | 52,503 | +43,630 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 42,002 | +42,002 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 6 | 36,711 | +36,705 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 507,674 | 541,269 | +33,595 | 0.00 | 0.00 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 33,506 | +33,506 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 82,947 | 115,947 | +33,000 | 0.24 | 0.26 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,015 | 122,983 | +29,968 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 25,356 | +25,356 | 0.00 | 0.02 | +0.02 | buy |
| SIH Partners, LLLP | 0 | 23,810 | +23,810 | 0.00 | 0.03 | +0.03 | buy |
| Utah Retirement Systems | 0 | 23,414 | +23,414 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 34,657 | 56,997 | +22,340 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 50,241 | 71,377 | +21,136 | 0.36 | 0.35 | -0.02 | buy |
| Pictet Asset Management Holding SA | 88,435 | 108,547 | +20,112 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 152,917 | 172,136 | +19,219 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 35,925 | 52,541 | +16,616 | 0.03 | 0.04 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 16,520 | +16,520 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 25,728 | 42,031 | +16,303 | 0.02 | 0.02 | +0.00 | buy |
| Avestar Capital, LLC | 8,102 | 23,952 | +15,850 | 0.02 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 14,982 | +14,982 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 52,246 | 67,090 | +14,844 | 0.70 | 0.66 | -0.04 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 40,876 | 55,266 | +14,390 | 0.14 | 0.16 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,755 | 88,759 | +13,004 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 12,495 | +12,495 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 12,248 | +12,248 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 147,686 | 159,839 | +12,153 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 12,029 | +12,029 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 72,488 | 84,265 | +11,777 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 11,266 | +11,266 | 0.00 | 0.04 | +0.04 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,150 | 17,400 | +11,250 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 11,212 | +11,212 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 11,137 | +11,137 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 53,887 | 64,293 | +10,406 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 0 | 10,209 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,203 | 28,658 | +9,455 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,254 | 113,693 | +9,439 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 9,232 | +9,232 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 8,411 | +8,411 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,674 | +7,674 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 702,750 | 709,550 | +6,800 | 1.23 | 0.98 | -0.25 | buy |
| TD Waterhouse Canada Inc. | 2,930 | 9,460 | +6,530 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 35,090 | 40,992 | +5,902 | 0.01 | 0.01 | -0.00 | buy |