| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 5,466,727 | 2,417,889 | +3,048,838 | 0.08 | 0.03 | 0.00 | sell |
| Ninety One UK Ltd | 2,348,523 | 5,347,405 | +2,998,882 | 0.04 | 0.09 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,928,296 | 11,189,766 | +2,738,530 | 0.14 | 0.12 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 6,020,969 | 3,420,948 | +2,600,021 | 0.05 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,384,737 | 852,137 | +2,532,600 | 0.09 | 0.02 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,614,792 | 20,917,319 | +2,302,527 | 0.10 | 0.11 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,154,546 | 12,253,704 | +2,099,158 | 0.08 | 0.10 | 0.00 | buy |
| SPROTT INC. | 5,952,037 | 7,221,729 | +1,269,692 | 2.02 | 2.51 | +0.49 | buy |
| WINMILL & CO. INC | 108,000 | 1,246,000 | +1,138,000 | 0.21 | 2.55 | +2.34 | buy |
| GABELLI FUNDS LLC | 854,500 | 1,948,500 | +1,094,000 | 0.04 | 0.10 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,139,457 | 3,944,875 | +805,418 | 0.02 | 0.02 | +0.00 | buy |
| Merewether Investment Management, LP | 4,366,900 | 5,018,690 | +651,790 | 0.99 | 1.06 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 2,017,000 | 2,630,500 | +613,500 | 0.02 | 0.03 | 0.00 | buy |
| Mudita Advisors LLP | 2,081,400 | 2,681,600 | +600,200 | 6.57 | 6.61 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,197 | 633,686 | +570,489 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 262,502 | 759,188 | +496,686 | 0.32 | 1.02 | +0.70 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 571,440 | 1,030,538 | +459,098 | 0.07 | 0.09 | +0.02 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,852,304 | 3,260,304 | +408,000 | 5.00 | 5.90 | +0.90 | buy |
| U S GLOBAL INVESTORS INC | 200,000 | 500,000 | +300,000 | 0.17 | 0.43 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 450,500 | 151,900 | +298,600 | 0.00 | 0.00 | 0.00 | sell |
| CoreCommodity Management, LLC | 11,131 | 202,975 | +191,844 | 0.01 | 0.25 | +0.23 | buy |
| Hartree Partners, LP | 450,000 | 625,000 | +175,000 | 1.01 | 1.29 | +0.28 | buy |
| CIBC Asset Management Inc | 706,923 | 544,577 | +162,346 | 0.01 | 0.01 | 0.00 | sell |
| Euro Pacific Asset Management, LLC | 1,145,363 | 1,245,480 | +100,117 | 1.30 | 1.48 | +0.18 | buy |
| ALPS ADVISORS INC | 134,392 | 228,592 | +94,200 | 0.00 | 0.01 | 0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,922,153 | 2,016,081 | +93,928 | 0.41 | 0.50 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 428,342 | 470,352 | +42,010 | 0.03 | 0.03 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 91,349 | 130,294 | +38,945 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 213,134 | 245,547 | +32,413 | 0.09 | 0.05 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 192,291 | 214,011 | +21,720 | 0.03 | 0.04 | +0.01 | buy |
| Marex Group plc | 80,000 | 91,918 | +11,918 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 600 | 5,927 | +5,327 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 179,403 | 184,612 | +5,209 | 0.02 | 0.02 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 26,700 | 30,800 | +4,100 | 0.06 | 0.06 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 85,897 | 89,293 | +3,396 | 0.17 | 0.20 | +0.02 | buy |
| Tradition Wealth Management, LLC | 16,000 | 18,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 29,682 | 30,382 | +700 | 0.01 | 0.01 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,800 | 2,268 | +532 | 0.00 | 0.00 | 0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 17,000 | 17,271 | +271 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 2,250 | 2,100 | -150 | 0.01 | 0.01 | -0.00 | sell |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 17,468 | 16,587 | -881 | 0.12 | 0.12 | +0.00 | sell |
| PROFUND ADVISORS LLC | 49,246 | 48,257 | -989 | 0.01 | 0.01 | -0.00 | sell |
| Investment Management Corp of Ontario | 36,584 | 34,884 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 62,200 | 59,700 | -2,500 | 0.06 | 0.06 | +0.00 | sell |
| Synergy Asset Management, LLC | 19,797 | 16,725 | -3,072 | 0.02 | 0.01 | -0.00 | sell |
| Continuum Advisory, LLC | 35,103 | 31,248 | -3,855 | 0.03 | 0.03 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 22,686 | 18,251 | -4,435 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 831,560 | 818,737 | -12,823 | 0.67 | 0.72 | +0.04 | sell |
| 111 Capital | 38,682 | 22,227 | -16,455 | 0.05 | 0.03 | -0.02 | sell |
| Cardinal Point Capital Management ULC | 61,050 | 43,250 | -17,800 | 0.04 | 0.03 | -0.01 | sell |
| Freedom Investment Management, Inc. | 93,139 | 74,542 | -18,597 | 0.05 | 0.04 | -0.01 | sell |
| Informed Momentum Co LLC | 175,678 | 157,030 | -18,648 | 0.19 | 0.17 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 175,817 | 152,423 | -23,394 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 250,000 | 212,000 | -38,000 | 0.04 | 0.02 | -0.01 | sell |
| DJE Kapital AG | 280,700 | 237,900 | -42,800 | 0.05 | 0.04 | -0.01 | sell |
| LOUISBOURG INVESTMENTS INC. | 497,800 | 454,200 | -43,600 | 0.85 | 0.79 | -0.06 | sell |
| PKO Investment Management Joint-Stock Co | 240,000 | 190,000 | -50,000 | 0.17 | 0.15 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 104,594 | 34,151 | -70,443 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,092,101 | 12,002,917 | -89,184 | 0.05 | 0.05 | +0.00 | sell |
| GeoSphere Capital Management, LLC | 300,000 | 200,000 | -100,000 | 2.19 | 1.50 | -0.69 | sell |
| TD ASSET MANAGEMENT INC | 1,837,426 | 1,721,124 | -116,302 | 0.01 | 0.01 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 473,750 | 348,929 | -124,821 | 0.02 | 0.01 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 584,140 | 434,930 | -149,210 | 1.43 | 1.09 | -0.33 | sell |
| TODD ASSET MANAGEMENT LLC | 636,000 | 457,520 | -178,480 | 0.09 | 0.07 | -0.02 | sell |
| Global IMC LLC | 995,867 | 784,800 | -211,067 | 1.69 | 1.49 | -0.20 | sell |
| Groupe la Francaise | 550,000 | 300,000 | -250,000 | 0.07 | 0.04 | -0.04 | sell |
| NewGen Asset Management Ltd | 1,450,000 | 926,200 | -523,800 | 8.77 | 4.46 | -4.31 | sell |
| Hillsdale Investment Management Inc. | 1,746,405 | 862,805 | -883,600 | 0.55 | 0.23 | -0.32 | sell |
| CIBC WORLD MARKET INC. | 4,284,501 | 2,487,249 | -1,797,252 | 0.06 | 0.04 | -0.02 | sell |
| DONALD SMITH & CO., INC. | 28,805,304 | 26,937,710 | -1,867,594 | 4.41 | 4.66 | +0.25 | sell |
| T. Rowe Price Investment Management, Inc. | 7,345,661 | 3,639,067 | -3,706,594 | 0.03 | 0.02 | -0.01 | sell |