| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 52,894,690 | 49,851,926 | -3,042,764 | 0.39 | 0.33 | -0.06 | sell |
| DONALD SMITH & CO., INC. | 31,017,123 | 31,233,874 | +216,751 | 3.83 | 3.85 | +0.03 | buy |
| VANGUARD GROUP INC | 20,911,413 | 21,232,871 | +321,458 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,304,719 | 16,311,718 | +6,999 | 0.07 | 0.07 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,350,696 | 13,749,400 | -601,296 | 0.11 | 0.11 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,697,949 | 10,930,214 | -1,767,735 | 0.15 | 0.13 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,483,940 | 10,330,194 | +4,846,254 | 0.02 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,069,511 | 10,162,314 | +2,092,803 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 10,083,115 | 9,665,315 | -417,800 | 0.12 | 0.12 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,630,470 | 9,267,628 | +1,637,158 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 5,041,720 | 7,139,935 | +2,098,215 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 9,834,073 | 6,548,017 | -3,286,056 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,137,298 | 5,817,490 | +680,192 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 6,191,519 | 5,664,327 | -527,192 | 2.07 | 1.94 | -0.13 | sell |
| D. E. Shaw & Co., Inc. | 7,375,659 | 5,286,046 | -2,089,613 | 0.05 | 0.03 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 4,785,459 | 5,123,756 | +338,297 | 0.03 | 0.02 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 4,785,459 | 5,123,756 | +338,297 | 0.03 | 0.02 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 3,323,730 | 5,119,599 | +1,795,869 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 5,384,778 | 4,642,692 | -742,086 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,636,087 | 4,540,087 | -96,000 | 0.12 | 0.11 | -0.01 | sell |
| CITADEL ADVISORS LLC | 4,602,201 | 3,989,770 | -612,431 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 8,819,600 | 3,678,800 | -5,140,800 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 3,507,910 | 3,431,961 | -75,949 | 0.01 | 0.01 | +0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 4,059,363 | 3,374,926 | -684,437 | 7.68 | 7.15 | -0.53 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,632,138 | 3,171,553 | -460,585 | 0.02 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 3,231,355 | 3,117,975 | -113,380 | 1.30 | 0.81 | -0.49 | sell |
| UBS Group AG | 256,437 | 3,050,022 | +2,793,585 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,058,010 | 2,733,450 | +1,675,440 | 0.18 | 0.49 | +0.31 | buy |
| TD ASSET MANAGEMENT INC | 2,321,505 | 2,371,878 | +50,373 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,019,116 | 2,276,103 | -743,013 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,914,730 | 2,021,819 | +107,089 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,088,717 | 1,999,098 | +910,381 | 0.01 | 0.01 | +0.01 | buy |
| PAULSON & CO. INC. | 1,850,000 | 1,850,000 | 0 | 0.68 | 0.58 | -0.10 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,770,161 | 1,585,046 | -185,115 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 1,583,777 | 1,583,777 | 0 | 0.06 | 0.04 | -0.02 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,443,362 | 1,520,218 | +76,856 | 0.03 | 0.03 | +0.00 | buy |
| Mudita Advisors LLP | 803,200 | 1,474,605 | +671,405 | 2.30 | 4.27 | +1.97 | buy |
| Euro Pacific Asset Management, LLC | 1,924,836 | 1,408,027 | -516,809 | 1.86 | 1.58 | -0.28 | sell |
| DEUTSCHE BANK AG\ | 1,476,951 | 1,353,828 | -123,123 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,514,843 | 1,329,431 | -185,412 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,012,000 | 1,289,000 | +277,000 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 1,156,628 | +1,156,628 | 0.00 | 0.07 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,129,995 | +1,129,995 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 1,120,500 | 1,127,300 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 1,040,527 | +1,040,527 | 0.00 | 0.96 | +0.96 | buy |
| LEUTHOLD GROUP, LLC | 564,309 | 876,813 | +312,504 | 0.33 | 0.54 | +0.22 | buy |
| U S GLOBAL INVESTORS INC | 854,114 | 753,291 | -100,823 | 0.43 | 0.39 | -0.04 | sell |
| Federation des caisses Desjardins du Quebec | 399,100 | 733,685 | +334,585 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 698,107 | 700,955 | +2,848 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 506,154 | 606,383 | +100,229 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 595,594 | 600,647 | +5,053 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 222,402 | 562,937 | +340,535 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 345,000 | 538,766 | +193,766 | 0.52 | 1.04 | +0.52 | buy |
| Point72 Asset Management, L.P. | 0 | 512,843 | +512,843 | 0.00 | 0.01 | +0.01 | 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 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 471,617 | 490,296 | +18,679 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 826,182 | 485,926 | -340,256 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 392,300 | 453,200 | +60,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,511,328 | 428,856 | -1,082,472 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 497,377 | 416,927 | -80,450 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 478,888 | 406,733 | -72,155 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 518,534 | 354,349 | -164,185 | 0.00 | 0.00 | -0.00 | sell |
| Triasima Portfolio Management inc. | 243,791 | 352,315 | +108,524 | 0.29 | 0.35 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 385,200 | 315,200 | -70,000 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 245,412 | 303,699 | +58,287 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 264,288 | 274,756 | +10,468 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 118,867 | 257,888 | +139,021 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 276,274 | 256,072 | -20,202 | 0.01 | 0.01 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 300,000 | 240,000 | -60,000 | 0.19 | 0.15 | -0.04 | sell |
| PCJ Investment Counsel Ltd. | 942,900 | 223,760 | -719,140 | 1.56 | 0.39 | -1.17 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 206,397 | 181,522 | -24,875 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 134,900 | 180,591 | +45,691 | 0.01 | 0.02 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 175,678 | +175,678 | 0.00 | 0.13 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 141,889 | 154,797 | +12,908 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 118,740 | 146,969 | +28,229 | 0.05 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 21,888 | 145,377 | +123,489 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,558 | 138,054 | +28,496 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 130,200 | 130,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Numerai GP LLC | 0 | 125,676 | +125,676 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 23,673 | 120,080 | +96,407 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 96,092 | 117,767 | +21,675 | 0.34 | 0.33 | -0.02 | buy |
| Jump Financial, LLC | 328,518 | 115,531 | -212,987 | 0.04 | 0.01 | -0.02 | sell |
| WMS Partners, LLC | 109,000 | 109,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Freedom Investment Management, Inc. | 104,348 | 108,747 | +4,399 | 0.04 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,140 | 101,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 99,786 | +99,786 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 99,674 | 99,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 99,534 | +99,534 | 0.00 | 0.24 | +0.24 | buy |
| SCOTIA CAPITAL INC. | 89,017 | 95,612 | +6,595 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 87,610 | 91,623 | +4,013 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 70,244 | 88,341 | +18,097 | 0.07 | 0.08 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 119,573 | 85,594 | -33,979 | 0.02 | 0.01 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 198,213 | 85,362 | -112,851 | 0.20 | 0.05 | -0.14 | sell |
| Mariner, LLC | 10,878 | 81,691 | +70,813 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 80,000 | 80,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TORONTO DOMINION BANK | 124,377 | 72,827 | -51,550 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 70,660 | +70,660 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 39,838 | 70,143 | +30,305 | 0.01 | 0.01 | +0.00 | buy |