| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 45,453,726 | 37,125,036 | -8,328,690 | 0.62 | 0.52 | -0.09 | sell |
| FMR LLC | 32,713,937 | 31,357,632 | -1,356,305 | 0.03 | 0.03 | +0.00 | sell |
| FIL Ltd | 36,367,149 | 31,079,258 | -5,287,891 | 0.45 | 0.45 | +0.00 | sell |
| BlackRock, Inc. | 19,301,077 | 18,141,974 | -1,159,103 | 0.01 | 0.01 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 19,630,207 | 14,479,039 | -5,151,168 | 6.06 | 4.90 | -1.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,300,768 | 10,925,614 | +7,624,846 | 0.04 | 0.15 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 9,155,154 | 9,589,342 | +434,188 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 401,178 | 8,812,852 | +8,411,674 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,955,204 | 8,600,025 | +3,644,821 | 0.21 | 0.37 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,828,236 | 7,687,697 | -1,140,539 | 0.07 | 0.07 | +0.00 | sell |
| SPROTT INC. | 6,902,659 | 6,572,889 | -329,770 | 4.08 | 3.75 | -0.32 | sell |
| CI INVESTMENTS INC. | 7,362,433 | 5,555,344 | -1,807,089 | 0.53 | 0.51 | -0.03 | sell |
| Ninety One UK Ltd | 5,144,604 | 5,051,910 | -92,694 | 0.18 | 0.22 | +0.04 | sell |
| MACKENZIE FINANCIAL CORP | 7,085,205 | 4,847,089 | -2,238,116 | 0.14 | 0.11 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,773,004 | 4,803,137 | -2,969,867 | 0.03 | 0.02 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 5,028,974 | 4,758,754 | -270,220 | 0.91 | 0.93 | +0.02 | sell |
| ROYAL BANK OF CANADA | 3,801,052 | 4,664,048 | +862,996 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,741,354 | 4,493,731 | +1,752,377 | 0.04 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 951,940 | 4,084,619 | +3,132,679 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,917,300 | 4,018,000 | +100,700 | 0.10 | 0.13 | +0.02 | buy |
| Invesco Ltd. | 2,613,267 | 3,935,200 | +1,321,933 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,329,868 | 3,705,360 | +375,492 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,510,819 | 3,645,515 | +134,696 | 0.09 | 0.11 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 3,431,834 | 3,642,769 | +210,935 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 74,012 | 3,502,303 | +3,428,291 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 4,290,442 | 3,497,175 | -793,267 | 0.02 | 0.02 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,274,437 | 3,250,240 | -24,197 | 0.37 | 0.45 | +0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,080,553 | 3,044,924 | -1,035,629 | 0.05 | 0.04 | -0.01 | sell |
| Merewether Investment Management, LP | 3,335,790 | 2,953,542 | -382,248 | 1.27 | 1.08 | -0.19 | sell |
| JANE STREET GROUP, LLC | 2,075,522 | 2,694,590 | +619,068 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,793,058 | 2,648,685 | +855,627 | 0.05 | 0.09 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 3,198,582 | 2,647,137 | -551,445 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 3,361,994 | 2,646,959 | -715,035 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,415,886 | 2,612,136 | -803,750 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,130,244 | 2,382,493 | +252,249 | 0.02 | 0.03 | +0.01 | buy |
| Mudita Advisors LLP | 2,375,300 | 2,375,300 | 0 | 8.47 | 9.12 | +0.65 | hold |
| Legal & General Group Plc | 1,922,766 | 2,372,852 | +450,086 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,023,434 | 2,248,408 | -3,775,026 | 0.06 | 0.02 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 1,068,910 | 1,993,050 | +924,140 | 0.49 | 1.02 | +0.53 | buy |
| Waratah Capital Advisors Ltd. | 2,603,269 | 1,939,936 | -663,333 | 3.26 | 3.27 | +0.01 | sell |
| GABELLI FUNDS LLC | 2,290,700 | 1,921,200 | -369,500 | 0.26 | 0.24 | -0.01 | sell |
| MORGAN STANLEY | 1,322,664 | 1,869,763 | +547,099 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,514 | 1,664,086 | +1,571,572 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,502,469 | 1,601,921 | -1,900,548 | 0.20 | 0.12 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,492,579 | 1,510,057 | +17,478 | 0.00 | 0.00 | +0.00 | buy |
| L1 Capital Pty Ltd | 1,252,077 | 1,509,742 | +257,665 | 1.08 | 1.12 | +0.04 | buy |
| Woodline Partners LP | 2,597,330 | 1,414,628 | -1,182,702 | 0.17 | 0.10 | -0.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,364,975 | +1,364,975 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 543,297 | 1,351,475 | +808,178 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,450,075 | 1,326,547 | -123,528 | 0.09 | 0.09 | -0.00 | sell |
| TORONTO DOMINION BANK | 225,960 | 1,289,697 | +1,063,737 | 0.01 | 0.05 | +0.04 | buy |
| Euro Pacific Asset Management, LLC | 1,343,139 | 1,269,611 | -73,528 | 2.45 | 2.37 | -0.09 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 35,723 | 1,195,082 | +1,159,359 | 0.00 | 0.04 | +0.04 | buy |
| WINMILL & CO. INC | 1,190,000 | 1,190,000 | 0 | 5.23 | 6.46 | +1.23 | hold |
| UBS Group AG | 538,012 | 1,188,914 | +650,902 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,139,000 | 1,183,000 | +44,000 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,072,681 | 1,153,341 | +80,660 | 0.51 | 0.62 | +0.11 | buy |
| Point72 Asset Management, L.P. | 1,527,199 | 1,113,352 | -413,847 | 0.04 | 0.04 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,000 | 1,050,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| 683 Capital Management, LLC | 900,000 | 1,050,000 | +150,000 | 1.23 | 1.83 | +0.60 | buy |
| Candriam S.C.A. | 1,540,000 | 1,020,000 | -520,000 | 0.13 | 0.10 | -0.03 | sell |
| U S GLOBAL INVESTORS INC | 575,000 | 971,581 | +396,581 | 1.02 | 2.13 | +1.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,300,370 | 970,057 | -1,330,313 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 1,288,777 | 953,777 | -335,000 | 0.06 | 0.15 | +0.09 | sell |
| D. E. Shaw & Co., Inc. | 2,083,614 | 925,673 | -1,157,941 | 0.03 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,221,611 | 905,946 | -315,665 | 0.06 | 0.06 | +0.00 | sell |
| Trexquant Investment LP | 394,726 | 896,027 | +501,301 | 0.06 | 0.12 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 560,193 | 875,015 | +314,822 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,426,707 | 797,657 | -629,050 | 0.02 | 0.02 | -0.01 | sell |
| CIBC Asset Management Inc | 530,449 | 770,171 | +239,722 | 0.02 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 443,223 | 754,031 | +310,808 | 0.02 | 0.04 | +0.01 | buy |
| Man Group plc | 293,321 | 753,458 | +460,137 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 694,233 | +694,233 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 681,807 | +681,807 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,240 | 658,760 | +528,520 | 0.00 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 596,219 | +596,219 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 320,007 | 582,271 | +262,264 | 0.00 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 613,738 | 580,474 | -33,264 | 1.09 | 1.16 | +0.07 | sell |
| Hartree Partners, LP | 462,844 | 571,480 | +108,636 | 2.79 | 2.33 | -0.46 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 339,200 | 509,350 | +170,150 | 0.18 | 0.45 | +0.27 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 311,951 | 500,729 | +188,778 | 0.03 | 0.06 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 500,000 | 500,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 343,513 | 454,140 | +110,627 | 0.08 | 0.12 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 450,139 | +450,139 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 428,797 | 433,325 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 428,560 | 428,860 | +300 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 426,121 | +426,121 | 0.00 | 0.15 | +0.15 | buy |
| Ninepoint Partners LP | 418,900 | 418,900 | 0 | 0.82 | 0.93 | +0.11 | hold |
| PCJ Investment Counsel Ltd. | 642,050 | 403,320 | -238,730 | 2.62 | 2.15 | -0.47 | sell |
| Orion Resource Partners LP | 124,438 | 389,851 | +265,413 | 1.01 | 3.35 | +2.34 | buy |
| ALPS ADVISORS INC | 356,027 | 386,487 | +30,460 | 0.03 | 0.03 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 378,025 | 371,145 | -6,880 | 0.06 | 0.07 | +0.01 | sell |
| Bastion Asset Management Inc. | 0 | 351,333 | +351,333 | 0.00 | 1.93 | +1.93 | buy |
| Walleye Capital LLC | 455,373 | 350,271 | -105,102 | 0.04 | 0.04 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 391,897 | 343,430 | -48,467 | 0.05 | 0.05 | +0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 563,937 | 341,737 | -222,200 | 4.56 | 5.11 | +0.55 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | 340,000 | -60,000 | 0.01 | 0.01 | +0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 308,400 | 318,300 | +9,900 | 1.02 | 1.13 | +0.11 | buy |
| Gotham Asset Management, LLC | 104,847 | 315,548 | +210,701 | 0.01 | 0.02 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.83 | +0.83 | buy |