| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,526,093 | 18,895,753 | -1,630,340 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 13,436,979 | 18,678,256 | +5,241,277 | 0.35 | 0.35 | +0.01 | buy |
| Capital Research Global Investors | 10,382,033 | 18,068,118 | +7,686,085 | 0.06 | 0.08 | +0.02 | buy |
| L1 Capital Pty Ltd | 10,440,333 | 14,417,557 | +3,977,224 | 14.07 | 15.07 | +0.99 | buy |
| 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 |
| DONALD SMITH & CO., INC. | 7,275,268 | 8,767,454 | +1,492,186 | 4.49 | 4.82 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,113,413 | 5,092,765 | -20,648 | 0.04 | 0.03 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 7,480,848 | 4,716,829 | -2,764,019 | 0.18 | 0.09 | -0.09 | sell |
| Carrhae Capital LLP | 4,897,751 | 3,909,137 | -988,614 | 11.86 | 8.01 | -3.86 | sell |
| FIL Ltd | 1,517,314 | 3,652,373 | +2,135,059 | 0.04 | 0.08 | +0.04 | buy |
| JPMORGAN CHASE & CO | 212,331 | 3,407,136 | +3,194,805 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 1,591,849 | 3,144,489 | +1,552,640 | 0.13 | 0.22 | +0.09 | buy |
| FMR LLC | 3,821,500 | 2,891,290 | -930,210 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,114,558 | 2,752,506 | +1,637,948 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,436,391 | 2,750,225 | +313,834 | 0.10 | 0.12 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,506,206 | 2,717,111 | +210,905 | 0.04 | 0.04 | -0.01 | buy |
| TT International Asset Management LTD | 1,973,817 | 2,666,361 | +692,544 | 7.40 | 10.58 | +3.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,216,008 | 2,653,674 | +1,437,666 | 0.03 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,116 | 2,316,061 | +2,285,945 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,965,672 | +1,965,672 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,021,621 | 1,915,290 | +893,669 | 0.01 | 0.02 | +0.01 | buy |
| SPROTT INC. | 1,511,620 | 1,897,863 | +386,243 | 1.58 | 1.95 | +0.38 | buy |
| ROYAL BANK OF CANADA | 1,934,796 | 1,755,325 | -179,471 | 0.01 | 0.01 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 1,052,142 | 1,678,313 | +626,171 | 0.70 | 0.96 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 1,442,209 | 1,443,930 | +1,721 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,771,133 | 1,332,137 | -438,996 | 0.10 | 0.06 | -0.04 | sell |
| Invenomic Capital Management LP | 1,433,874 | 1,157,819 | -276,055 | 2.27 | 2.15 | -0.12 | sell |
| GABELLI FUNDS LLC | 1,112,600 | 1,112,600 | 0 | 0.26 | 0.22 | -0.04 | hold |
| Empowered Funds, LLC | 6,523 | 1,106,726 | +1,100,203 | 0.00 | 0.18 | +0.18 | buy |
| Woodline Partners LP | 0 | 1,104,156 | +1,104,156 | 0.00 | 0.11 | +0.11 | buy |
| Cape Ann Asset Management Ltd | 758,654 | 933,066 | +174,412 | 5.91 | 6.68 | +0.76 | buy |
| TD ASSET MANAGEMENT INC | 991,367 | 825,837 | -165,530 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 460,836 | 762,649 | +301,813 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 353,491 | 739,030 | +385,539 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 293,228 | 721,941 | +428,713 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 702,750 | 709,550 | +6,800 | 1.23 | 0.98 | -0.25 | buy |
| Ruffer LLP | 899,358 | 674,029 | -225,329 | 1.27 | 0.74 | -0.53 | sell |
| CITIGROUP INC | 354,529 | 651,808 | +297,279 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 612,532 | +612,532 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,982 | 612,532 | +83,550 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 779,666 | 604,615 | -175,051 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 702,776 | 593,871 | -108,905 | 0.01 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 230,482 | 589,433 | +358,951 | 0.02 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 507,674 | 541,269 | +33,595 | 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 |
| RAYMOND JAMES FINANCIAL INC | 535,586 | 523,419 | -12,167 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 374,769 | 523,053 | +148,284 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 896,300 | 515,300 | -381,000 | 0.05 | 0.02 | -0.03 | sell |
| Swiss National Bank | 399,220 | 447,502 | +48,282 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 1,041,899 | 428,128 | -613,771 | 0.01 | 0.00 | -0.01 | sell |
| PSquared Asset Management AG | 0 | 409,853 | +409,853 | 0.00 | 4.18 | +4.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 346,011 | 390,814 | +44,803 | 0.01 | 0.01 | -0.00 | buy |
| AEGIS FINANCIAL CORP | 387,779 | 387,779 | 0 | 2.29 | 1.91 | -0.38 | hold |
| INTACT INVESTMENT MANAGEMENT INC. | 543,140 | 383,150 | -159,990 | 0.53 | 0.34 | -0.19 | sell |
| Gemsstock Ltd. | 315,138 | 360,000 | +44,862 | 1.14 | 3.64 | +2.50 | buy |
| Invesco Ltd. | 892,531 | 358,559 | -533,972 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| CIBC WORLD MARKET INC. | 349,536 | 301,289 | -48,247 | 0.02 | 0.02 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 171,781 | 292,661 | +120,880 | 0.03 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 566,782 | 288,932 | -277,850 | 0.01 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 236,436 | +236,436 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 191,669 | 236,188 | +44,519 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 141,450 | 190,525 | +49,075 | 0.07 | 0.08 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 189,135 | 189,260 | +125 | 0.06 | 0.05 | -0.01 | buy |
| BURNEY CO/ | 0 | 182,525 | +182,525 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,762 | 173,662 | +119,900 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 152,917 | 172,136 | +19,219 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 171,574 | 169,735 | -1,839 | 0.05 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 450,082 | 168,208 | -281,874 | 0.01 | 0.00 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 174,224 | 166,267 | -7,957 | 0.64 | 0.52 | -0.12 | sell |
| LPL Financial LLC | 82,166 | 164,644 | +82,478 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 147,686 | 159,839 | +12,153 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 63,667 | 154,018 | +90,351 | 0.02 | 0.03 | +0.01 | buy |
| Orion Resource Partners LP | 0 | 141,112 | +141,112 | 0.00 | 2.00 | +2.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 152,392 | 133,925 | -18,467 | 0.01 | 0.00 | -0.00 | sell |
| 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,015 | 122,983 | +29,968 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 60,070 | 117,551 | +57,481 | 0.01 | 0.01 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 82,947 | 115,947 | +33,000 | 0.24 | 0.26 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,254 | 113,693 | +9,439 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 88,435 | 108,547 | +20,112 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,100 | 98,495 | -16,605 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,755 | 88,759 | +13,004 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,568 | 86,080 | +4,512 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 72,488 | 84,265 | +11,777 | 0.02 | 0.02 | -0.00 | buy |
| Fund 1 Investments, LLC | 0 | 82,900 | +82,900 | 0.00 | 0.45 | +0.45 | 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 |
| FIRST TRUST ADVISORS LP | 144,109 | 79,521 | -64,588 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 74,078 | 77,214 | +3,136 | 0.27 | 0.19 | -0.07 | buy |
| Mariner, LLC | 82,874 | 76,838 | -6,036 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Twin Tree Management, LP | 50,241 | 71,377 | +21,136 | 0.36 | 0.35 | -0.02 | buy |
| Persistent Asset Partners Ltd | 52,246 | 67,090 | +14,844 | 0.70 | 0.66 | -0.04 | buy |
| Artemis Investment Management LLP | 89,423 | 66,545 | -22,878 | 0.03 | 0.02 | -0.01 | sell |
| Alberta Investment Management Corp | 53,887 | 64,293 | +10,406 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 65,774 | 64,248 | -1,526 | 0.00 | 0.00 | -0.00 | sell |