| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 8,069,511 | 10,162,314 | +2,092,803 | 0.03 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,375,659 | 5,286,046 | +2,089,613 | 0.06 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 3,323,730 | 5,119,599 | +1,795,869 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,697,949 | 10,930,214 | +1,767,735 | 0.16 | 0.14 | 0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,058,010 | 2,733,450 | +1,675,440 | 0.18 | 0.49 | +0.31 | buy |
| NOMURA HOLDINGS INC | 2,691,577 | 1,583,777 | +1,107,800 | 0.07 | 0.05 | 0.00 | sell |
| Mudita Advisors LLP | 803,200 | 1,474,605 | +671,405 | 2.30 | 4.27 | +1.97 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,350,696 | 13,749,400 | +601,296 | 0.12 | 0.12 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,632,138 | 3,171,553 | +460,585 | 0.02 | 0.02 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 564,309 | 876,813 | +312,504 | 0.33 | 0.54 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 1,012,000 | 1,289,000 | +277,000 | 0.01 | 0.01 | 0.00 | buy |
| DONALD SMITH & CO., INC. | 31,017,123 | 31,233,874 | +216,751 | 3.83 | 3.85 | +0.03 | buy |
| Hartree Partners, LP | 345,000 | 538,766 | +193,766 | 0.41 | 1.03 | +0.61 | buy |
| Triasima Portfolio Management inc. | 243,791 | 352,315 | +108,524 | 0.29 | 0.35 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,636,087 | 4,540,087 | +96,000 | 0.12 | 0.11 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 478,888 | 406,733 | +72,155 | 0.02 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 392,300 | 453,200 | +60,900 | 0.00 | 0.00 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,321,505 | 2,371,878 | +50,373 | 0.01 | 0.01 | -0.00 | buy |
| Synergy Asset Management, LLC | 23,237 | 50,499 | +27,262 | 0.02 | 0.03 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 44,254 | 68,216 | +23,962 | 0.08 | 0.11 | +0.04 | buy |
| Semanteon Capital Management, LP | 96,092 | 117,767 | +21,675 | 0.34 | 0.33 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 70,244 | 88,341 | +18,097 | 0.07 | 0.08 | +0.01 | buy |
| CenterBook Partners LP | 11,200 | 19,691 | +8,491 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,304,719 | 16,311,718 | +6,999 | 0.07 | 0.07 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 89,017 | 95,612 | +6,595 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 104,348 | 108,747 | +4,399 | 0.04 | 0.05 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 87,610 | 91,623 | +4,013 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 698,107 | 700,955 | +2,848 | 0.01 | 0.01 | 0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 23,000 | 21,900 | -1,100 | 0.04 | 0.04 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 24,850 | 22,850 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 17,818 | 15,668 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 47,890 | 41,890 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 13,324 | 4,424 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 276,274 | 256,072 | -20,202 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 119,573 | 85,594 | -33,979 | 0.02 | 0.01 | -0.01 | sell |
| PKO Investment Management Joint-Stock Co | 300,000 | 240,000 | -60,000 | 0.19 | 0.15 | -0.04 | sell |
| U S GLOBAL INVESTORS INC | 854,114 | 753,291 | -100,823 | 0.43 | 0.39 | -0.04 | sell |
| Counterpoint Mutual Funds LLC | 198,213 | 85,362 | -112,851 | 0.20 | 0.05 | -0.14 | sell |
| Hillsdale Investment Management Inc. | 3,231,355 | 3,117,975 | -113,380 | 1.30 | 0.81 | -0.49 | sell |
| Bayesian Capital Management, LP | 224,300 | 33,100 | -191,200 | 0.14 | 0.02 | -0.12 | sell |
| Euro Pacific Asset Management, LLC | 1,924,836 | 1,408,027 | -516,809 | 1.86 | 1.58 | -0.28 | sell |
| SPROTT INC. | 6,191,519 | 5,664,327 | -527,192 | 2.07 | 1.74 | -0.33 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 4,059,363 | 3,374,926 | -684,437 | 5.18 | 4.54 | -0.64 | sell |
| PCJ Investment Counsel Ltd. | 942,900 | 223,760 | -719,140 | 1.56 | 0.39 | -1.17 | sell |