| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 38,300,919 | 51,992,067 | +13,691,148 | 0.32 | 0.62 | +0.31 | buy |
| BlackRock, Inc. | 24,680,680 | 25,230,774 | +550,094 | 0.00 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 26,937,710 | 24,653,651 | -2,284,059 | 4.66 | 6.36 | +1.70 | sell |
| VANGUARD GROUP INC | 21,989,011 | 22,767,691 | +778,680 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,514,300 | 21,769,758 | +19,255,458 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 16,232,653 | +16,232,653 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 9,957,941 | 11,194,505 | +1,236,564 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,614,294 | 11,181,693 | +3,567,399 | 0.07 | 0.17 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,917,319 | 11,171,839 | -9,745,480 | 0.11 | 0.09 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,463,442 | 9,847,577 | -615,865 | 0.02 | 0.03 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,002,917 | 9,598,440 | -2,404,477 | 0.05 | 0.06 | +0.02 | sell |
| CI INVESTMENTS INC. | 0 | 7,482,333 | +7,482,333 | 0.00 | 0.35 | +0.35 | buy |
| SPROTT INC. | 7,221,729 | 7,313,344 | +91,615 | 2.66 | 3.55 | +0.89 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,189,766 | 6,634,404 | -4,555,362 | 0.11 | 0.11 | +0.00 | sell |
| Woodline Partners LP | 7,562,747 | 5,715,770 | -1,846,977 | 0.29 | 0.35 | +0.05 | sell |
| Amundi | 5,152,709 | 4,888,632 | -264,077 | 0.01 | 0.02 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 3,420,948 | 4,251,063 | +830,115 | 0.03 | 0.04 | +0.02 | buy |
| Ninety One UK Ltd | 5,347,405 | 4,205,749 | -1,141,656 | 0.09 | 0.12 | +0.03 | sell |
| ROYAL BANK OF CANADA | 1,197,012 | 4,110,963 | +2,913,951 | 0.00 | 0.01 | +0.01 | buy |
| Pale Fire Capital SE | 1,321,068 | 3,930,998 | +2,609,930 | 1.01 | 5.57 | +4.56 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,789,786 | 3,893,422 | +2,103,636 | 0.19 | 0.64 | +0.46 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,944,875 | 3,708,035 | -236,840 | 0.02 | 0.04 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 3,639,067 | 3,585,643 | -53,424 | 0.02 | 0.03 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 2,630,500 | 3,508,500 | +878,000 | 0.03 | 0.07 | +0.04 | buy |
| Merewether Investment Management, LP | 5,018,690 | 3,432,590 | -1,586,100 | 1.06 | 1.06 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 852,137 | 3,385,710 | +2,533,573 | 0.02 | 0.14 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 4,261,715 | 3,327,540 | -934,175 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,253,704 | 3,263,077 | -8,990,627 | 0.08 | 0.03 | -0.05 | sell |
| Invesco Ltd. | 3,740,041 | 3,040,375 | -699,666 | 0.00 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,234,439 | 2,888,177 | +653,738 | 0.13 | 0.27 | +0.14 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 3,260,304 | 2,848,957 | -411,347 | 7.67 | 10.43 | +2.76 | sell |
| Mudita Advisors LLP | 2,681,600 | 2,681,000 | -600 | 6.61 | 10.02 | +3.41 | sell |
| Quadrature Capital Ltd | 53,543 | 2,670,421 | +2,616,878 | 0.01 | 0.41 | +0.40 | buy |
| TD ASSET MANAGEMENT INC | 1,721,124 | 2,469,563 | +748,439 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,748,145 | 2,395,053 | +646,908 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 308,993 | 2,315,665 | +2,006,672 | 0.01 | 0.17 | +0.16 | buy |
| Bornite Capital Management LP | 4,638,000 | 2,240,000 | -2,398,000 | 3.41 | 2.69 | -0.72 | sell |
| Legal & General Group Plc | 1,731,702 | 2,201,572 | +469,870 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,006,699 | 2,188,512 | +181,813 | 0.02 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,161,162 | 2,187,345 | +26,183 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,130,244 | 2,130,244 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Nuveen, LLC | 3,107,082 | 2,129,203 | -977,879 | 0.01 | 0.01 | +0.00 | sell |
| Waratah Capital Advisors Ltd. | 254,095 | 2,113,558 | +1,859,463 | 0.13 | 1.86 | +1.73 | buy |
| GABELLI FUNDS LLC | 1,948,500 | 2,076,500 | +128,000 | 0.10 | 0.18 | +0.08 | buy |
| Candriam S.C.A. | 2,497,000 | 2,060,000 | -437,000 | 0.11 | 0.14 | +0.03 | sell |
| CIBC WORLD MARKET INC. | 2,487,249 | 2,003,076 | -484,173 | 0.04 | 0.05 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,815,876 | 1,978,124 | -1,837,752 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,057,661 | 1,684,871 | -372,790 | 0.04 | 0.05 | +0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,016,081 | 1,611,841 | -404,240 | 0.50 | 0.63 | +0.13 | sell |
| CITADEL ADVISORS LLC | 6,447,232 | 1,576,725 | -4,870,507 | 0.04 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,310,658 | 1,488,037 | +177,379 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 1,245,480 | 1,473,557 | +228,077 | 1.48 | 2.30 | +0.82 | buy |
| NOMURA HOLDINGS INC | 1,583,777 | 1,448,777 | -135,000 | 0.08 | 0.09 | +0.00 | sell |
| Appian Way Asset Management LP | 499,879 | 1,414,929 | +915,050 | 0.92 | 3.98 | +3.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,344,835 | +1,344,835 | 0.00 | 0.04 | +0.04 | buy |
| WINMILL & CO. INC | 1,246,000 | 1,246,000 | 0 | 2.55 | 3.91 | +1.36 | hold |
| MORGAN STANLEY | 4,042,058 | 1,245,143 | -2,796,915 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 228,257 | 1,184,031 | +955,774 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 647,807 | 1,148,050 | +500,243 | 0.02 | 0.06 | +0.04 | buy |
| Swiss National Bank | 1,105,900 | 1,124,500 | +18,600 | 0.00 | 0.01 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 398,400 | 1,050,227 | +651,827 | 1.70 | 4.20 | +2.50 | buy |
| Trexquant Investment LP | 590,419 | 1,014,713 | +424,294 | 0.05 | 0.14 | +0.09 | buy |
| Walleye Capital LLC | 770,708 | 1,000,185 | +229,477 | 0.05 | 0.11 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 968,074 | +968,074 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 3,878,556 | 957,497 | -2,921,059 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,417,889 | 946,225 | -1,471,664 | 0.03 | 0.02 | -0.01 | sell |
| 683 Capital Management, LLC | 510,000 | 900,000 | +390,000 | 0.38 | 1.06 | +0.68 | buy |
| Hillsdale Investment Management Inc. | 862,805 | 862,155 | -650 | 0.23 | 0.34 | +0.10 | sell |
| LEUTHOLD GROUP, LLC | 818,737 | 822,615 | +3,878 | 0.72 | 1.16 | +0.44 | buy |
| NewGen Equity Long/Short Fund | 926,200 | 780,000 | -146,200 | 4.70 | 5.65 | +0.94 | sell |
| NewGen Asset Management Ltd | 926,200 | 780,000 | -146,200 | 4.46 | 5.64 | +1.19 | sell |
| PCJ Investment Counsel Ltd. | 434,930 | 747,070 | +312,140 | 1.09 | 2.68 | +1.59 | buy |
| Bastion Asset Management Inc. | 1,493,108 | 730,666 | -762,442 | 5.02 | 4.84 | -0.18 | sell |
| Man Group plc | 801,789 | 715,414 | -86,375 | 0.01 | 0.02 | +0.01 | sell |
| Triasima Portfolio Management inc. | 759,188 | 694,050 | -65,138 | 1.02 | 1.35 | +0.33 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 675,242 | +675,242 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 625,000 | 663,119 | +38,119 | 1.30 | 2.98 | +1.68 | buy |
| BARCLAYS PLC | 795,073 | 659,970 | -135,103 | 0.00 | 0.00 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 633,686 | 633,686 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 532,137 | 618,912 | +86,775 | 0.00 | 0.01 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 0 | 600,000 | +600,000 | 0.00 | 2.23 | +2.23 | buy |
| TODD ASSET MANAGEMENT LLC | 457,520 | 592,091 | +134,571 | 0.07 | 0.15 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 457,520 | 587,920 | +130,400 | 0.03 | 0.06 | +0.03 | buy |
| CIBC Asset Management Inc | 544,577 | 541,615 | -2,962 | 0.01 | 0.02 | +0.01 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0 | 513,516 | +513,516 | 0.00 | 0.40 | +0.40 | buy |
| Vontobel Holding Ltd. | 500,000 | 500,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| U S GLOBAL INVESTORS INC | 500,000 | 500,000 | 0 | 0.43 | 0.73 | +0.30 | hold |
| ROYCE & ASSOCIATES LP | 500,000 | 500,000 | 0 | 0.04 | 0.06 | +0.03 | hold |
| Schonfeld Strategic Advisors LLC | 526,746 | 491,230 | -35,516 | 0.03 | 0.04 | +0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 470,352 | 485,907 | +15,555 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 68,900 | 437,893 | +368,993 | 0.01 | 0.08 | +0.07 | buy |
| Ninepoint Partners LP | 418,900 | 418,900 | 0 | 0.60 | 0.75 | +0.15 | hold |
| Regal Partners Ltd | 0 | 411,496 | +411,496 | 0.00 | 0.38 | +0.38 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 400,000 | +400,000 | 0.00 | 0.39 | +0.39 | buy |
| WINTON GROUP Ltd | 0 | 396,710 | +396,710 | 0.00 | 0.19 | +0.19 | buy |
| GAMCO INVESTORS, INC. ET AL | 81,770 | 393,280 | +311,510 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 612,203 | 369,398 | -242,805 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 508,872 | 355,268 | -153,604 | 0.00 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 228,592 | 354,192 | +125,600 | 0.01 | 0.03 | +0.02 | buy |