| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 10,930,214 | 5,466,727 | +5,463,487 | 0.14 | 0.08 | 0.00 | sell |
| Anson Funds Management LP | 150,000 | 3,300,000 | +3,150,000 | 0.08 | 3.75 | +3.67 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,311,718 | 18,614,792 | +2,303,074 | 0.07 | 0.10 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,162,314 | 12,092,101 | +1,929,787 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,540,087 | 3,384,737 | +1,155,350 | 0.11 | 0.09 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 5,286,046 | 6,020,969 | +734,923 | 0.03 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,289,000 | 2,017,000 | +728,000 | 0.01 | 0.02 | 0.00 | buy |
| Mudita Advisors LLP | 1,474,605 | 2,081,400 | +606,795 | 4.27 | 6.57 | +2.29 | buy |
| PCJ Investment Counsel Ltd. | 223,760 | 584,140 | +360,380 | 0.39 | 1.43 | +1.04 | buy |
| SPROTT INC. | 5,664,327 | 5,952,037 | +287,710 | 1.74 | 2.02 | +0.28 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 256,072 | 473,750 | +217,678 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,749,400 | 13,928,296 | +178,896 | 0.12 | 0.14 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,330,194 | 10,154,546 | +175,648 | 0.06 | 0.08 | 0.00 | sell |
| Numerai GP LLC | 125,676 | 251,449 | +125,773 | 0.18 | 0.30 | +0.12 | buy |
| Northwest & Ethical Investments L.P. | 91,623 | 192,291 | +100,668 | 0.01 | 0.03 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 99,786 | 179,403 | +79,617 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,171,553 | 3,139,457 | +32,096 | 0.02 | 0.02 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 406,733 | 428,342 | +21,609 | 0.02 | 0.03 | 0.00 | buy |
| Measured Wealth Private Client Group, LLC | 68,216 | 85,897 | +17,681 | 0.11 | 0.17 | +0.06 | buy |
| PROFUND ADVISORS LLC | 38,127 | 49,246 | +11,119 | 0.01 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 95,612 | 104,594 | +8,982 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 700,955 | 706,923 | +5,968 | 0.01 | 0.01 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 85,594 | 91,349 | +5,755 | 0.01 | 0.02 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 21,900 | 26,700 | +4,800 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 453,200 | 450,500 | +2,700 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 31,582 | 29,682 | +1,900 | 0.01 | 0.01 | 0.00 | sell |
| FLOW TRADERS U.S. LLC | 15,668 | 17,189 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | 600 | +599 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 526 | 261 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 23,000 | 16,000 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 108,747 | 93,139 | -15,608 | 0.05 | 0.05 | +0.00 | sell |
| Synergy Asset Management, LLC | 50,499 | 19,797 | -30,702 | 0.03 | 0.02 | -0.02 | sell |
| Global IMC LLC | 1,040,527 | 995,867 | -44,660 | 0.96 | 1.69 | +0.73 | sell |
| LEUTHOLD GROUP, LLC | 876,813 | 831,560 | -45,253 | 0.54 | 0.67 | +0.13 | sell |
| Hartree Partners, LP | 538,766 | 450,000 | -88,766 | 1.03 | 1.01 | -0.02 | sell |
| Triasima Portfolio Management inc. | 352,315 | 262,502 | -89,813 | 0.35 | 0.32 | -0.03 | sell |
| Euro Pacific Asset Management, LLC | 1,408,027 | 1,145,363 | -262,664 | 1.58 | 1.30 | -0.28 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 3,374,926 | 2,852,304 | -522,622 | 4.54 | 5.00 | +0.46 | sell |
| TD ASSET MANAGEMENT INC | 2,371,878 | 1,837,426 | -534,452 | 0.01 | 0.01 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 753,291 | 200,000 | -553,291 | 0.39 | 0.17 | -0.22 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,733,450 | 1,922,153 | -811,297 | 0.49 | 0.41 | -0.08 | sell |
| CIBC WORLD MARKET INC. | 5,119,599 | 4,284,501 | -835,098 | 0.06 | 0.06 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 1,129,995 | 250,000 | -879,995 | 0.07 | 0.04 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 3,117,975 | 1,746,405 | -1,371,570 | 0.81 | 0.55 | -0.26 | sell |
| DONALD SMITH & CO., INC. | 31,233,874 | 28,805,304 | -2,428,570 | 3.85 | 4.41 | +0.55 | sell |
| RCF Management L.L.C. | 24,840,000 | 16,456,570 | -8,383,430 | 100.00 | 100.00 | 0.00 | sell |