| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,454,488 | 5,852,046 | +1,397,558 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,085,400 | 16,217,500 | +867,900 | 0.07 | 0.07 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,483,077 | 779,131 | +703,946 | 0.02 | 0.01 | -0.01 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 7,624,122 | 7,906,532 | +282,410 | 2.18 | 2.83 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,497,294 | 2,717,016 | +219,722 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,284,801 | 7,120,189 | +164,612 | 0.06 | 0.05 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 267,929 | 354,123 | +86,194 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,192,406 | 1,247,062 | +54,656 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 244,284 | 250,647 | +6,363 | 0.01 | 0.01 | 0.00 | buy |
| U S GLOBAL INVESTORS INC | 1,107,346 | 1,033,680 | -73,666 | 0.19 | 0.16 | -0.03 | sell |
| PCJ Investment Counsel Ltd. | 404,640 | 300,000 | -104,640 | 0.44 | 0.34 | -0.10 | sell |
| DONALD SMITH & CO., INC. | 33,225,234 | 31,376,383 | -1,848,851 | 3.32 | 2.84 | -0.48 | sell |