| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 52,053,035 | 48,627,606 | -3,425,429 | 0.26 | 0.26 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 36,077,268 | 34,890,545 | -1,186,723 | 2.79 | 3.34 | +0.54 | sell |
| VANGUARD GROUP INC | 17,678,843 | 20,684,028 | +3,005,185 | 0.00 | 0.00 | +0.00 | buy |
| Helikon Investments Ltd | 32,861,554 | 17,070,962 | -15,790,592 | 9.44 | 5.90 | -3.54 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,589,225 | +15,589,225 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,593,600 | 13,975,800 | -617,800 | 0.08 | 0.09 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,128,162 | 10,069,253 | +5,941,091 | 0.03 | 0.09 | +0.06 | buy |
| Polunin Capital Partners Ltd | 8,995,059 | 8,836,459 | -158,600 | 4.56 | 5.65 | +1.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,679,829 | 7,884,544 | +5,204,715 | 0.01 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 6,446,047 | 7,559,172 | +1,113,125 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,731,300 | 6,350,800 | +2,619,500 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,437,690 | 5,708,298 | +1,270,608 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,765,599 | 5,663,676 | +898,077 | 0.00 | 0.01 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 5,746,078 | 5,641,078 | -105,000 | 8.55 | 9.18 | +0.63 | sell |
| MORGAN STANLEY | 1,957,077 | 5,259,307 | +3,302,230 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,038,781 | 4,571,630 | +1,532,849 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 5,059,000 | 4,242,001 | -816,999 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,111,849 | 4,095,301 | +2,983,452 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,882,032 | 3,695,216 | +1,813,184 | 0.01 | 0.01 | +0.01 | buy |
| SPROTT INC. | 1,035,103 | 3,684,293 | +2,649,190 | 0.25 | 1.02 | +0.78 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,489,294 | 3,505,138 | +1,015,844 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,220,355 | +3,220,355 | 0.00 | 0.95 | +0.95 | buy |
| D. E. Shaw & Co., Inc. | 1,048,295 | 3,025,330 | +1,977,035 | 0.00 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,280,140 | 2,992,780 | +1,712,640 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 2,691,577 | 2,691,577 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Euro Pacific Asset Management, LLC | 2,741,575 | 2,495,159 | -246,416 | 1.87 | 1.85 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,838,147 | 2,425,526 | +587,379 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,424,034 | 2,108,079 | +684,045 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,994,763 | +1,994,763 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,546,378 | 1,951,699 | +405,321 | 0.00 | 0.00 | +0.00 | buy |
| PAULSON & CO. INC. | 1,850,000 | 1,850,000 | 0 | 0.43 | 0.51 | +0.09 | hold |
| Mudita Advisors LLP | 0 | 1,800,000 | +1,800,000 | 0.00 | 3.46 | +3.46 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 973,431 | 1,796,531 | +823,100 | 0.01 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 501,182 | 1,636,466 | +1,135,284 | 0.00 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,252,849 | 1,431,397 | +178,548 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 925,460 | 1,423,832 | +498,372 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 659,100 | 1,313,100 | +654,000 | 0.09 | 0.18 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,022,144 | 1,286,477 | -735,667 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 953,400 | 1,120,500 | +167,100 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 568,442 | 1,096,615 | +528,173 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 384,764 | 931,130 | +546,366 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 413,176 | 907,069 | +493,893 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 531,066 | 680,499 | +149,433 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 651,827 | +651,827 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 867,671 | 649,982 | -217,689 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 621,535 | +621,535 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 508,563 | 570,550 | +61,987 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| ROYCE & ASSOCIATES LP | 500,000 | 500,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Walleye Capital LLC | 0 | 496,382 | +496,382 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 363,381 | 483,235 | +119,854 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 373,771 | 453,726 | +79,955 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 38,497 | 424,452 | +385,955 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 609,440 | 325,106 | -284,334 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 298,008 | 306,980 | +8,972 | 0.01 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 301,150 | +301,150 | 0.00 | 0.47 | +0.47 | buy |
| PKO Investment Management Joint-Stock Co | 300,000 | 300,000 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Graham Capital Management, L.P. | 0 | 270,483 | +270,483 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 309,261 | 267,763 | -41,498 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 209,317 | 257,414 | +48,097 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 250,000 | 250,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Qube Research & Technologies Ltd | 0 | 248,881 | +248,881 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 241,703 | +241,703 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 137,816 | 240,990 | +103,174 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 231,296 | +231,296 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 225,276 | 219,838 | -5,438 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 333,661 | 203,432 | -130,229 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 194,800 | 194,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIG North Trading, ULC | 0 | 177,182 | +177,182 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 157,899 | +157,899 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 150,424 | +150,424 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 38,787 | 148,600 | +109,813 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,788 | 145,694 | +83,906 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 141,900 | +141,900 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 17,989 | 141,287 | +123,298 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 133,426 | +133,426 | 0.00 | 0.01 | +0.01 | buy |
| WMS Partners, LLC | 109,000 | 109,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 77,500 | 101,140 | +23,640 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 182,655 | 99,691 | -82,964 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,843 | 98,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 79,324 | 97,335 | +18,011 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 95,598 | +95,598 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 38,787 | 88,772 | +49,985 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 87,274 | +87,274 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 33,545 | 86,863 | +53,318 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 82,134 | +82,134 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 135,254 | 80,000 | -55,254 | 0.01 | 0.01 | -0.01 | sell |
| Headlands Technologies LLC | 116,850 | 76,162 | -40,688 | 0.09 | 0.03 | -0.06 | sell |
| XTX Topco Ltd | 0 | 64,348 | +64,348 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 35,150 | 63,540 | +28,390 | 0.03 | 0.05 | +0.02 | buy |
| Claret Asset Management Corp | 62,200 | 62,200 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Point72 Asset Management, L.P. | 1,065,675 | 50,920 | -1,014,755 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 48,800 | +48,800 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 41,890 | 41,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROFUND ADVISORS LLC | 39,627 | 41,283 | +1,656 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,389 | 38,878 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 43,833 | 38,333 | -5,500 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 42,140 | 37,900 | -4,240 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 31,602 | 36,140 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 10,296 | 35,076 | +24,780 | 0.00 | 0.00 | +0.00 | buy |