| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 48,627,606 | 52,894,690 | +4,267,084 | 0.26 | 0.39 | +0.13 | buy |
| DONALD SMITH & CO., INC. | 34,890,545 | 31,017,123 | -3,873,422 | 3.34 | 3.83 | +0.49 | sell |
| VANGUARD GROUP INC | 20,684,028 | 20,911,413 | +227,385 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,589,225 | 16,304,719 | +715,494 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,975,800 | 14,350,696 | +374,896 | 0.09 | 0.11 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,069,253 | 12,697,949 | +2,628,696 | 0.09 | 0.15 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 6,350,800 | 10,083,115 | +3,732,315 | 0.05 | 0.12 | +0.07 | buy |
| MORGAN STANLEY | 5,259,307 | 9,834,073 | +4,574,766 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,242,001 | 8,819,600 | +4,577,599 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,708,298 | 8,069,511 | +2,361,213 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,663,676 | 7,630,470 | +1,966,794 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,025,330 | 7,375,659 | +4,350,329 | 0.02 | 0.05 | +0.03 | buy |
| SPROTT INC. | 3,684,293 | 6,191,519 | +2,507,226 | 1.02 | 2.07 | +1.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,884,544 | 5,483,940 | -2,400,604 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,425,526 | 5,384,778 | +2,959,252 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,095,301 | 5,137,298 | +1,041,997 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 7,559,172 | 5,041,720 | -2,517,452 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 2,992,780 | 4,785,459 | +1,792,679 | 0.02 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,796,531 | 4,636,087 | +2,839,556 | 0.03 | 0.12 | +0.09 | buy |
| CITADEL ADVISORS LLC | 3,695,216 | 4,602,201 | +906,985 | 0.01 | 0.03 | +0.01 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 5,641,078 | 4,059,363 | -1,581,715 | 9.18 | 7.68 | -1.50 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,505,138 | 3,632,138 | +127,000 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 4,571,630 | 3,507,910 | -1,063,720 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 1,636,466 | 3,323,730 | +1,687,264 | 0.02 | 0.04 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 3,220,355 | 3,231,355 | +11,000 | 0.95 | 1.30 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 1,951,699 | 3,019,116 | +1,067,417 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,431,397 | 2,321,505 | +890,108 | 0.01 | 0.01 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 2,495,159 | 1,924,836 | -570,323 | 1.85 | 1.86 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,286,477 | 1,914,730 | +628,253 | 0.01 | 0.01 | +0.01 | buy |
| PAULSON & CO. INC. | 1,850,000 | 1,850,000 | 0 | 0.51 | 0.68 | +0.17 | hold |
| Cubist Systematic Strategies, LLC | 424,452 | 1,814,617 | +1,390,165 | 0.03 | 0.14 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,994,763 | 1,770,161 | -224,602 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 2,691,577 | 1,583,777 | -1,107,800 | 0.06 | 0.06 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 325,106 | 1,521,670 | +1,196,564 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,423,832 | 1,514,843 | +91,011 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 907,069 | 1,511,328 | +604,259 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,108,079 | 1,476,951 | -631,128 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,443,362 | +1,443,362 | 0.00 | 0.03 | +0.03 | buy |
| Beck Bode, LLC | 0 | 1,185,608 | +1,185,608 | 0.00 | 1.17 | +1.17 | buy |
| Swiss National Bank | 1,120,500 | 1,120,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 157,899 | 1,088,717 | +930,818 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,313,100 | 1,058,010 | -255,090 | 0.18 | 0.18 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 48,800 | 1,012,000 | +963,200 | 0.00 | 0.01 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 301,150 | 942,900 | +641,750 | 0.47 | 1.56 | +1.10 | buy |
| U S GLOBAL INVESTORS INC | 250,000 | 854,114 | +604,114 | 0.09 | 0.43 | +0.34 | buy |
| JANE STREET GROUP, LLC | 1,096,615 | 826,182 | -270,433 | 0.00 | 0.01 | +0.00 | sell |
| Mudita Advisors LLP | 1,800,000 | 803,200 | -996,800 | 3.46 | 2.30 | -1.16 | sell |
| CIBC Asset Management Inc | 680,499 | 698,107 | +17,608 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 651,827 | 595,594 | -56,233 | 0.00 | 0.00 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 0 | 564,309 | +564,309 | 0.00 | 0.33 | +0.33 | buy |
| Qube Research & Technologies Ltd | 248,881 | 518,534 | +269,653 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 267,763 | 506,154 | +238,391 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 500,000 | 500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 500,000 | 500,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| BARCLAYS PLC | 649,982 | 497,377 | -152,605 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 483,235 | 478,888 | -4,347 | 0.01 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 453,726 | 471,617 | +17,891 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 931,130 | 399,100 | -532,030 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 392,300 | +392,300 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 385,200 | +385,200 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 0 | 345,000 | +345,000 | 0.00 | 0.52 | +0.52 | buy |
| ExodusPoint Capital Management, LP | 570,550 | 335,921 | -234,629 | 0.02 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 0 | 328,518 | +328,518 | 0.00 | 0.04 | +0.04 | buy |
| PKO Investment Management Joint-Stock Co | 300,000 | 300,000 | 0 | 0.14 | 0.19 | +0.06 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 306,980 | 276,274 | -30,706 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 257,414 | 264,288 | +6,874 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 240,990 | 256,437 | +15,447 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 219,838 | 245,412 | +25,574 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 231,296 | 243,791 | +12,495 | 0.08 | 0.29 | +0.21 | buy |
| Bayesian Capital Management, LP | 0 | 224,300 | +224,300 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 203,432 | 222,402 | +18,970 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 206,397 | +206,397 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 198,213 | +198,213 | 0.00 | 0.20 | +0.20 | buy |
| Man Group plc | 0 | 175,800 | +175,800 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 88,772 | 150,000 | +61,228 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 145,694 | 141,889 | -3,805 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 133,426 | 134,900 | +1,474 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 194,800 | 130,200 | -64,600 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 141,287 | 128,671 | -12,616 | 0.02 | 0.03 | +0.01 | sell |
| TORONTO DOMINION BANK | 88,772 | 124,377 | +35,605 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 141,900 | 119,573 | -22,327 | 0.02 | 0.02 | +0.00 | sell |
| XTX Topco Ltd | 64,348 | 118,740 | +54,392 | 0.02 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 25,700 | 110,438 | +84,738 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,843 | 109,558 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| WMS Partners, LLC | 109,000 | 109,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Freedom Investment Management, Inc. | 150,424 | 104,348 | -46,076 | 0.05 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 101,140 | 101,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 97,335 | 99,674 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 95,598 | 96,851 | +1,253 | 0.02 | 0.02 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 96,092 | +96,092 | 0.00 | 0.34 | +0.34 | buy |
| SCOTIA CAPITAL INC. | 22,297 | 89,017 | +66,720 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 86,863 | 87,610 | +747 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 80,000 | 80,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 75,766 | +75,766 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 72,061 | +72,061 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 63,540 | 70,244 | +6,704 | 0.05 | 0.07 | +0.03 | buy |
| Claret Asset Management Corp | 62,200 | 62,200 | 0 | 0.04 | 0.05 | +0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 56,520 | +56,520 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 53,000 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,806 | 52,471 | +21,665 | 0.00 | 0.00 | +0.00 | buy |