| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 48,117,785 | 52,053,035 | +3,935,250 | 0.22 | 0.26 | +0.04 | buy |
| DONALD SMITH & CO., INC. | 35,778,309 | 36,077,268 | +298,959 | 2.32 | 2.79 | +0.47 | buy |
| Helikon Investments Ltd | 9,376,371 | 32,861,554 | +23,485,183 | 2.32 | 9.44 | +7.12 | buy |
| VANGUARD GROUP INC | 17,510,541 | 17,678,843 | +168,302 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,303,296 | 14,593,600 | -709,696 | 0.06 | 0.08 | +0.02 | sell |
| Polunin Capital Partners Ltd | 8,026,955 | 8,995,059 | +968,104 | 3.80 | 4.56 | +0.75 | buy |
| Invesco Ltd. | 3,124,253 | 6,446,047 | +3,321,794 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 8,234,284 | 5,746,078 | -2,488,206 | 5.81 | 8.55 | +2.74 | sell |
| FMR LLC | 6,288,100 | 5,059,000 | -1,229,100 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,582,899 | 4,765,599 | +1,182,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,885,119 | 4,437,690 | -1,447,429 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,666,810 | 4,128,162 | -538,648 | 0.03 | 0.03 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 4,901,700 | 3,731,300 | -1,170,400 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 4,313,822 | 3,038,781 | -1,275,041 | 0.00 | 0.00 | +0.00 | sell |
| Euro Pacific Asset Management, LLC | 2,727,065 | 2,741,575 | +14,510 | 1.47 | 1.87 | +0.39 | buy |
| NOMURA HOLDINGS INC | 2,691,577 | 2,691,577 | 0 | 0.06 | 0.07 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,422,947 | 2,679,829 | +256,882 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,141,306 | 2,489,294 | -652,012 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,388,237 | 2,022,144 | +633,907 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,955,092 | 1,957,077 | -998,015 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 954,087 | 1,882,032 | +927,945 | 0.00 | 0.01 | +0.00 | buy |
| PAULSON & CO. INC. | 1,850,000 | 1,850,000 | 0 | 0.42 | 0.43 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 2,132,503 | 1,838,147 | -294,356 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,336,760 | 1,799,206 | +462,446 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 816,733 | 1,546,378 | +729,645 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 901,876 | 1,424,034 | +522,158 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,487,719 | 1,280,140 | -207,579 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,237,660 | 1,252,849 | +15,189 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,207,251 | 1,111,849 | -95,402 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 1,065,675 | +1,065,675 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,784,348 | 1,048,295 | -1,736,053 | 0.01 | 0.00 | -0.01 | sell |
| SPROTT INC. | 1,100,103 | 1,035,103 | -65,000 | 0.25 | 0.25 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,245,231 | 973,431 | -271,800 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 953,400 | 953,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 894,401 | 925,460 | +31,059 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,196,710 | 867,671 | -329,039 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 659,100 | +659,100 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,820 | 609,440 | +466,620 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 551,683 | 568,442 | +16,759 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 449,918 | 531,066 | +81,148 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 508,563 | +508,563 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 344,617 | 501,182 | +156,565 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 200,000 | 500,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 500,000 | 500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 997,208 | 413,176 | -584,032 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 127,937 | 384,764 | +256,827 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 335,612 | 373,771 | +38,159 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 369,654 | 366,162 | -3,492 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 371,831 | 363,381 | -8,450 | 0.01 | 0.01 | +0.00 | sell |
| Virtu Financial LLC | 29,956 | 339,792 | +309,836 | 0.01 | 0.09 | +0.08 | buy |
| Russell Investments Group, Ltd. | 1,985,914 | 333,661 | -1,652,253 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 287,605 | 309,261 | +21,656 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 300,000 | +300,000 | 0.00 | 0.12 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 371,702 | 298,008 | -73,694 | 0.01 | 0.01 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 300,000 | 250,000 | -50,000 | 0.05 | 0.07 | +0.02 | sell |
| Cetera Investment Advisers | 10,400 | 225,276 | +214,876 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 223,000 | +223,000 | 0.00 | 0.48 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 198,132 | 209,317 | +11,185 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 194,800 | 194,800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HRT FINANCIAL LP | 106,730 | 182,655 | +75,925 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 163,876 | 137,816 | -26,060 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 80,000 | 135,254 | +55,254 | 0.01 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 116,850 | +116,850 | 0.00 | 0.09 | +0.09 | buy |
| WMS Partners, LLC | 142,000 | 109,000 | -33,000 | 0.03 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,843 | 98,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 74,672 | 79,324 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 77,849 | +77,849 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,500 | 77,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Claret Asset Management Corp | 62,200 | 62,200 | 0 | 0.03 | 0.03 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 63,102 | 61,788 | -1,314 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 44,833 | 43,833 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 42,140 | +42,140 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 37,500 | 41,890 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 36,320 | 39,627 | +3,307 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 174,252 | 38,787 | -135,465 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 62,627 | 38,497 | -24,130 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 35,296 | 38,389 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 54,907 | 35,150 | -19,757 | 0.02 | 0.03 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 108,643 | 33,545 | -75,098 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 33,892 | 31,602 | -2,290 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 28,882 | 31,582 | +2,700 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,752 | 30,806 | -2,946 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 29,000 | 29,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 13,077 | 26,314 | +13,237 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 22,250 | +22,250 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 39,784 | 21,784 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 20,836 | 20,836 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 20,465 | +20,465 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 18,983 | +18,983 | 0.00 | 0.03 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 58,400 | 18,400 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 164,058 | 17,989 | -146,069 | 0.01 | 0.00 | -0.01 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 17,800 | 17,800 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Fruth Investment Management | 18,000 | 17,000 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 31,095 | 16,781 | -14,314 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,396 | 14,125 | -1,271 | 0.00 | 0.00 | +0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 13,500 | 13,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capula Management Ltd | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,337 | +13,337 | 0.00 | 0.00 | +0.00 | buy |