| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 0 | 9,376,371 | +9,376,371 | 0.00 | 2.32 | +2.32 | buy |
| DONALD SMITH & CO., INC. | 31,419,865 | 35,778,309 | +4,358,444 | 2.32 | 2.32 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 4,336,800 | +4,336,800 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 341,655 | 3,124,253 | +2,782,598 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,054,866 | 5,885,119 | +1,830,253 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 46,749,294 | 48,117,785 | +1,368,491 | 0.22 | 0.22 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,336,760 | +1,336,760 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 293,363 | 1,196,710 | +903,347 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 1,841,368 | 2,727,065 | +885,697 | 0.93 | 1.47 | +0.55 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 7,412,135 | 8,234,284 | +822,149 | 2.03 | 5.81 | +3.78 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,634,094 | 3,141,306 | +507,212 | 0.01 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.43 | +0.43 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 859,031 | 1,245,231 | +386,200 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 723,018 | 901,876 | +178,858 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,435,405 | 3,582,899 | +147,494 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 17,375,017 | 17,510,541 | +135,524 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 253,528 | 371,702 | +118,174 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 4,206,466 | 4,313,822 | +107,356 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 106,730 | +106,730 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 286,156 | 371,831 | +85,675 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 200,000 | 270,000 | +70,000 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 126,916 | 194,761 | +67,845 | 0.05 | 0.11 | +0.06 | buy |
| ROYAL BANK OF CANADA | 221,537 | 287,605 | +66,068 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,330,703 | 1,388,237 | +57,534 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 54,725 | +54,725 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 39,784 | +39,784 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 309,633 | 344,617 | +34,984 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 34,755 | +34,755 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,203,701 | 1,237,660 | +33,959 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 31,095 | +31,095 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,956 | +29,956 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 138,453 | 163,876 | +25,423 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 178,262 | 198,132 | +19,870 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 26,404 | 44,788 | +18,384 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 435,298 | 449,918 | +14,620 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 13,807 | +13,807 | 0.00 | 0.00 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 0 | 13,300 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,077 | +13,077 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,825 | 40,222 | +12,397 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,482 | +11,482 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,040 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 48,400 | 58,400 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 70,473 | 79,747 | +9,274 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,024 | 20,836 | +7,812 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 101,547 | 108,643 | +7,096 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 70,221 | 74,672 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 331,335 | 335,612 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,373 | 33,892 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 34,314 | 36,320 | +2,006 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 6,783 | 8,760 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 568,233 | 569,043 | +810 | 0.57 | 0.55 | -0.01 | buy |
| Blue Trust, Inc. | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 17,500 | 18,000 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,542 | 33,752 | +210 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 174,143 | 174,252 | +109 | 0.00 | 0.00 | +0.00 | buy |
| PAULSON & CO. INC. | 1,850,000 | 1,850,000 | 0 | 0.36 | 0.42 | +0.07 | hold |
| CANADA LIFE ASSURANCE Co | 63,102 | 63,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 77,500 | 77,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 2,691,577 | 2,691,577 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Rathbones Group PLC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,843 | 98,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 194,800 | 194,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5,001 | 5,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WMS Partners, LLC | 142,000 | 142,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Vontobel Holding Ltd. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 29,000 | 29,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 15,100 | 15,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 3,875 | 3,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 10,400 | 10,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Claret Asset Management Corp | 62,200 | 62,200 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Continuum Advisory, LLC | 15,100 | 15,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Resurgent Financial Advisors LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 25,880 | 25,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 300,000 | 300,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 500,000 | 500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 1,012 | 961 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 17,314 | 16,819 | -495 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 45,433 | 44,833 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 36,021 | 35,296 | -725 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 845 | 0 | -845 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 14,348 | 13,473 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Briaud Financial Planning, Inc | 1,072 | 0 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 2,700 | 0 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,711 | 0 | -3,711 | 0.00 | 0.00 | -0.00 | sell |
| LGT Group Foundation | 41,350 | 36,300 | -5,050 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 36,082 | 28,882 | -7,200 | 0.00 | 0.00 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 7,700 | 0 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,209 | 15,396 | -10,813 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 250,595 | 234,791 | -15,804 | 0.04 | 0.03 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 145,751 | 127,937 | -17,814 | 0.00 | 0.00 | -0.00 | sell |