| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 37,125,036 | 38,110,975 | +985,939 | 0.52 | 0.37 | -0.16 | buy |
| FIL Ltd | 31,079,258 | 29,559,323 | -1,519,935 | 0.45 | 0.34 | -0.12 | sell |
| BlackRock, Inc. | 18,141,974 | 22,105,100 | +3,963,126 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 31,357,632 | 18,760,673 | -12,596,959 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,925,614 | 13,158,238 | +2,232,624 | 0.15 | 0.14 | -0.01 | buy |
| DONALD SMITH & CO., INC. | 14,479,039 | 13,014,250 | -1,464,789 | 4.90 | 3.65 | -1.25 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 8,600,025 | 10,042,436 | +1,442,411 | 0.37 | 0.30 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 9,589,342 | 9,578,005 | -11,337 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,687,697 | 8,147,598 | +459,901 | 0.07 | 0.06 | -0.02 | buy |
| ROYAL BANK OF CANADA | 4,664,048 | 6,341,103 | +1,677,055 | 0.02 | 0.02 | +0.00 | buy |
| SPROTT INC. | 6,572,889 | 6,312,748 | -260,141 | 3.75 | 3.31 | -0.45 | sell |
| MACKENZIE FINANCIAL CORP | 4,847,089 | 6,120,780 | +1,273,691 | 0.11 | 0.14 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,803,137 | 6,110,283 | +1,307,146 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,084,619 | 5,588,382 | +1,503,763 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 5,555,344 | 5,548,858 | -6,486 | 0.51 | 0.28 | -0.22 | sell |
| BARCLAYS PLC | 8,812,852 | 5,466,325 | -3,346,527 | 0.06 | 0.03 | -0.03 | sell |
| JPMORGAN CHASE & CO | 1,351,475 | 5,112,157 | +3,760,682 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,705,360 | 5,040,022 | +1,334,662 | 0.03 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,758,754 | 5,016,085 | +257,331 | 0.93 | 0.73 | -0.20 | buy |
| Woodline Partners LP | 1,414,628 | 4,617,336 | +3,202,708 | 0.10 | 0.23 | +0.13 | buy |
| CITADEL ADVISORS LLC | 2,646,959 | 4,610,346 | +1,963,387 | 0.04 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 3,935,200 | 4,424,072 | +488,872 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,188,914 | 4,397,085 | +3,208,171 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,113,352 | 4,224,872 | +3,111,520 | 0.04 | 0.10 | +0.07 | buy |
| Ninety One UK Ltd | 5,051,910 | 4,020,151 | -1,031,759 | 0.22 | 0.14 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,664,086 | 3,922,614 | +2,258,528 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 875,015 | 3,750,702 | +2,875,687 | 0.01 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 3,642,769 | 3,696,333 | +53,564 | 0.06 | 0.05 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,018,000 | 3,648,549 | -369,451 | 0.13 | 0.09 | -0.04 | sell |
| Amundi | 3,497,175 | 3,573,720 | +76,545 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,645,515 | 3,496,315 | -149,200 | 0.11 | 0.08 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,493,731 | 3,392,512 | -1,101,219 | 0.07 | 0.04 | -0.03 | sell |
| Merewether Investment Management, LP | 2,953,542 | 3,017,051 | +63,509 | 1.08 | 0.90 | -0.18 | buy |
| DEUTSCHE BANK AG\ | 2,612,136 | 2,613,564 | +1,428 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 2,648,685 | 2,605,678 | -43,007 | 0.09 | 0.07 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,647,137 | 2,422,493 | -224,644 | 0.03 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 2,372,852 | 2,402,243 | +29,391 | 0.01 | 0.01 | -0.00 | buy |
| Mudita Advisors LLP | 2,375,300 | 2,375,300 | 0 | 9.12 | 7.83 | -1.29 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 2,382,493 | 2,319,239 | -63,254 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 3,502,303 | 2,286,075 | -1,216,228 | 0.09 | 0.04 | -0.05 | sell |
| MORGAN STANLEY | 1,869,763 | 2,093,987 | +224,224 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,044,924 | 2,088,313 | -956,611 | 0.04 | 0.02 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 1,993,050 | 1,980,950 | -12,100 | 1.02 | 0.72 | -0.30 | sell |
| GABELLI FUNDS LLC | 1,921,200 | 1,921,200 | 0 | 0.24 | 0.19 | -0.05 | hold |
| TORONTO DOMINION BANK | 1,289,697 | 1,786,717 | +497,020 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 925,673 | 1,551,244 | +625,571 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,195,082 | 1,534,135 | +339,053 | 0.04 | 0.04 | +0.00 | buy |
| L1 Capital Pty Ltd | 1,509,742 | 1,512,374 | +2,632 | 1.12 | 0.81 | -0.31 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,507,948 | +1,507,948 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,510,057 | 1,507,948 | -2,109 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,326,547 | 1,422,155 | +95,608 | 0.09 | 0.07 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 970,057 | 1,411,035 | +440,978 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 753,458 | 1,307,110 | +553,652 | 0.03 | 0.04 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 1,269,611 | 1,276,626 | +7,015 | 2.37 | 2.35 | -0.01 | buy |
| JANE STREET GROUP, LLC | 2,694,590 | 1,261,832 | -1,432,758 | 0.05 | 0.01 | -0.04 | sell |
| WINMILL & CO. INC | 1,190,000 | 1,190,000 | 0 | 6.46 | 4.17 | -2.29 | hold |
| Swiss National Bank | 1,183,000 | 1,140,700 | -42,300 | 0.01 | 0.01 | -0.00 | sell |
| 683 Capital Management, LLC | 1,050,000 | 1,010,000 | -40,000 | 1.83 | 1.47 | -0.36 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 596,219 | 992,020 | +395,801 | 0.10 | 0.11 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 658,760 | 964,437 | +305,677 | 0.02 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 953,777 | 953,777 | 0 | 0.15 | 0.06 | -0.09 | hold |
| U S GLOBAL INVESTORS INC | 971,581 | 878,486 | -93,095 | 2.13 | 1.34 | -0.79 | sell |
| BNP Paribas Asset Management Holding S.A. | 681,807 | 872,191 | +190,384 | 0.01 | 0.01 | -0.00 | buy |
| Bastion Asset Management Inc. | 351,333 | 861,060 | +509,727 | 1.93 | 4.45 | +2.52 | buy |
| Waratah Capital Advisors Ltd. | 1,939,936 | 849,801 | -1,090,135 | 3.27 | 1.03 | -2.24 | sell |
| CIBC Asset Management Inc | 770,171 | 829,066 | +58,895 | 0.04 | 0.03 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 797,657 | 826,389 | +28,732 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 350,271 | 818,721 | +468,450 | 0.04 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,000 | 760,000 | -290,000 | 0.03 | 0.02 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,250,240 | 740,800 | -2,509,440 | 0.45 | 0.07 | -0.38 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 905,946 | 714,288 | -191,658 | 0.06 | 0.03 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 500,729 | 705,140 | +204,411 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 157,524 | 682,811 | +525,287 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 292,625 | 625,882 | +333,257 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 450,139 | 569,673 | +119,534 | 0.01 | 0.01 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 580,474 | 558,547 | -21,927 | 1.16 | 0.89 | -0.27 | sell |
| ROYCE & ASSOCIATES LP | 500,000 | 500,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| FIRST TRUST ADVISORS LP | 582,271 | 496,889 | -85,382 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 440,110 | +440,110 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 315,548 | 435,202 | +119,654 | 0.02 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 428,860 | 428,975 | +115 | 0.03 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 433,325 | 423,007 | -10,318 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 454,140 | 420,331 | -33,809 | 0.12 | 0.09 | -0.04 | sell |
| Ninepoint Partners LP | 418,900 | 405,892 | -13,008 | 0.93 | 0.57 | -0.36 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 404,362 | +404,362 | 0.00 | 2.36 | +2.36 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,027 | 399,814 | +369,787 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 394,087 | +394,087 | 0.00 | 0.01 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 403,320 | 390,780 | -12,540 | 2.15 | 1.78 | -0.38 | sell |
| Beck Bode, LLC | 0 | 385,870 | +385,870 | 0.00 | 0.93 | +0.93 | buy |
| Trexquant Investment LP | 896,027 | 379,292 | -516,735 | 0.12 | 0.04 | -0.08 | sell |
| GAMCO INVESTORS, INC. ET AL | 371,145 | 371,390 | +245 | 0.07 | 0.05 | -0.02 | buy |
| ALPS ADVISORS INC | 386,487 | 367,164 | -19,323 | 0.03 | 0.03 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 340,000 | 340,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 343,430 | 332,116 | -11,314 | 0.05 | 0.03 | -0.02 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 341,737 | 323,337 | -18,400 | 5.11 | 3.04 | -2.07 | sell |
| Hartree Partners, LP | 571,480 | 311,000 | -260,480 | 2.33 | 1.06 | -1.27 | sell |
| NewGen Asset Management Ltd | 0 | 300,000 | +300,000 | 0.00 | 2.61 | +2.61 | buy |
| CITIGROUP INC | 242,092 | 290,723 | +48,631 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,248,408 | 274,702 | -1,973,706 | 0.02 | 0.00 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 189,492 | 269,951 | +80,459 | 0.00 | 0.00 | +0.00 | buy |