| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 44,103,726 | 38,300,919 | -5,802,807 | 0.36 | 0.32 | -0.04 | sell |
| DONALD SMITH & CO., INC. | 28,805,304 | 26,937,710 | -1,867,594 | 4.41 | 4.66 | +0.25 | sell |
| BlackRock, Inc. | 269,745 | 24,680,680 | +24,410,935 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 21,594,479 | 21,989,011 | +394,532 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,614,792 | 20,917,319 | +2,302,527 | 0.09 | 0.11 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,154,546 | 12,253,704 | +2,099,158 | 0.06 | 0.08 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,092,101 | 12,002,917 | -89,184 | 0.05 | 0.05 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,928,296 | 11,189,766 | -2,738,530 | 0.13 | 0.11 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,327,208 | 10,463,442 | +136,234 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,192,213 | 9,957,941 | +765,728 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,686,217 | 7,614,294 | +4,928,077 | 0.02 | 0.07 | +0.05 | buy |
| Woodline Partners LP | 0 | 7,562,747 | +7,562,747 | 0.00 | 0.29 | +0.29 | buy |
| SPROTT INC. | 5,952,037 | 7,221,729 | +1,269,692 | 2.20 | 2.66 | +0.46 | buy |
| CITADEL ADVISORS LLC | 4,705,638 | 6,447,232 | +1,741,594 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One UK Ltd | 2,348,523 | 5,347,405 | +2,998,882 | 0.04 | 0.09 | +0.05 | buy |
| Amundi | 5,343,801 | 5,152,709 | -191,092 | 0.01 | 0.01 | +0.00 | sell |
| Merewether Investment Management, LP | 4,366,900 | 5,018,690 | +651,790 | 0.99 | 1.06 | +0.07 | buy |
| Bornite Capital Management LP | 0 | 4,638,000 | +4,638,000 | 0.00 | 3.41 | +3.41 | buy |
| BANK OF MONTREAL /CAN/ | 4,311,608 | 4,261,715 | -49,893 | 0.01 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 7,850,244 | 4,042,058 | -3,808,186 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,139,457 | 3,944,875 | +805,418 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 4,284,536 | 3,878,556 | -405,980 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,420,263 | 3,815,876 | +1,395,613 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 8,536,289 | 3,740,041 | -4,796,248 | 0.01 | 0.00 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 7,345,661 | 3,639,067 | -3,706,594 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 6,020,969 | 3,420,948 | -2,600,021 | 0.04 | 0.03 | -0.02 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,852,304 | 3,260,304 | +408,000 | 6.91 | 7.67 | +0.76 | buy |
| Nuveen, LLC | 3,304,861 | 3,107,082 | -197,779 | 0.01 | 0.01 | +0.00 | sell |
| Mudita Advisors LLP | 2,081,400 | 2,681,600 | +600,200 | 6.57 | 6.61 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 2,017,000 | 2,630,500 | +613,500 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 2,514,300 | 2,514,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Candriam S.C.A. | 0 | 2,497,000 | +2,497,000 | 0.00 | 0.11 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 4,284,501 | 2,487,249 | -1,797,252 | 0.06 | 0.04 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,466,727 | 2,417,889 | -3,048,838 | 0.07 | 0.03 | -0.04 | sell |
| JANE STREET GROUP, LLC | 1,642,553 | 2,296,689 | +654,136 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,234,439 | +2,234,439 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 1,635,502 | 2,161,162 | +525,660 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 2,130,244 | +2,130,244 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 348,917 | 2,057,661 | +1,708,744 | 0.01 | 0.04 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,922,153 | 2,016,081 | +93,928 | 0.41 | 0.50 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,088,192 | 2,006,699 | +918,507 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 854,500 | 1,948,500 | +1,094,000 | 0.04 | 0.10 | +0.06 | buy |
| PAULSON & CO. INC. | 1,850,000 | 1,850,000 | 0 | 0.66 | 0.68 | +0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,789,786 | +1,789,786 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,355,238 | 1,748,145 | +392,907 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,319,863 | 1,731,702 | +411,839 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,837,426 | 1,721,124 | -116,302 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA HOLDINGS INC | 1,583,777 | 1,583,777 | 0 | 0.05 | 0.08 | +0.03 | hold |
| Bastion Asset Management Inc. | 0 | 1,493,108 | +1,493,108 | 0.00 | 5.02 | +5.02 | buy |
| Pale Fire Capital SE | 0 | 1,321,068 | +1,321,068 | 0.00 | 1.01 | +1.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,385,615 | 1,310,658 | -74,957 | 0.00 | 0.00 | +0.00 | sell |
| WINMILL & CO. INC | 108,000 | 1,246,000 | +1,138,000 | 0.21 | 2.55 | +2.34 | buy |
| Euro Pacific Asset Management, LLC | 1,145,363 | 1,245,480 | +100,117 | 1.30 | 1.48 | +0.18 | buy |
| Qube Research & Technologies Ltd | 1,454,875 | 1,228,023 | -226,852 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 691,322 | 1,197,012 | +505,690 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,113,600 | 1,105,900 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| Trek Financial, LLC | 0 | 1,069,010 | +1,069,010 | 0.00 | 0.53 | +0.53 | buy |
| MARSHALL WACE, LLP | 4,536,029 | 1,032,000 | -3,504,029 | 0.04 | 0.01 | -0.03 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 571,440 | 1,030,538 | +459,098 | 0.12 | 0.15 | +0.03 | buy |
| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,384,737 | 852,137 | -2,532,600 | 0.09 | 0.02 | -0.07 | sell |
| LEUTHOLD GROUP, LLC | 831,560 | 818,737 | -12,823 | 0.67 | 0.72 | +0.04 | sell |
| Man Group plc | 24,864 | 801,789 | +776,925 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 428,929 | 795,073 | +366,144 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 995,867 | 784,800 | -211,067 | 1.69 | 1.49 | -0.20 | sell |
| Walleye Capital LLC | 307,567 | 770,708 | +463,141 | 0.02 | 0.05 | +0.03 | buy |
| Triasima Portfolio Management inc. | 262,502 | 759,188 | +496,686 | 0.32 | 1.02 | +0.70 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,067,951 | 694,855 | -373,096 | 0.02 | 0.01 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 653,767 | 647,807 | -5,960 | 0.02 | 0.02 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,197 | 633,686 | +570,489 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 450,000 | 625,000 | +175,000 | 1.02 | 1.30 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,005,292 | 619,434 | -385,858 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 546,077 | 612,203 | +66,126 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 964,038 | 590,419 | -373,619 | 0.07 | 0.05 | -0.02 | sell |
| CIBC Asset Management Inc | 706,923 | 544,577 | -162,346 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 455,121 | 532,137 | +77,016 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 109,481 | 526,746 | +417,265 | 0.00 | 0.03 | +0.02 | buy |
| 683 Capital Management, LLC | 0 | 510,000 | +510,000 | 0.00 | 0.38 | +0.38 | buy |
| Allianz Asset Management GmbH | 11,126 | 508,872 | +497,746 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 500,000 | 500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 200,000 | 500,000 | +300,000 | 0.17 | 0.43 | +0.27 | buy |
| ROYCE & ASSOCIATES LP | 500,000 | 500,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Appian Way Asset Management LP | 0 | 499,879 | +499,879 | 0.00 | 0.92 | +0.92 | buy |
| GUGGENHEIM CAPITAL LLC | 428,342 | 470,352 | +42,010 | 0.03 | 0.03 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 636,000 | 457,520 | -178,480 | 0.09 | 0.07 | -0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 636,000 | 457,520 | -178,480 | 0.04 | 0.03 | -0.01 | sell |
| LOUISBOURG INVESTMENTS INC. | 497,800 | 454,200 | -43,600 | 0.85 | 0.79 | -0.06 | sell |
| PCJ Investment Counsel Ltd. | 584,140 | 434,930 | -149,210 | 1.43 | 1.09 | -0.33 | sell |
| Ninepoint Partners LP | 418,900 | 418,900 | 0 | 0.46 | 0.60 | +0.14 | hold |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 398,400 | +398,400 | 0.00 | 1.70 | +1.70 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 473,750 | 348,929 | -124,821 | 0.02 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 311,376 | 325,697 | +14,321 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 281,162 | 314,107 | +32,945 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 308,993 | +308,993 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 550,000 | 300,000 | -250,000 | 0.07 | 0.04 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 3,907,400 | 263,100 | -3,644,300 | 0.05 | 0.00 | -0.05 | sell |
| Ruffer LLP | 0 | 258,300 | +258,300 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 60,285 | 254,391 | +194,106 | 0.01 | 0.06 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 0 | 254,095 | +254,095 | 0.00 | 0.13 | +0.13 | buy |