| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 6,634,404 | 3,510,819 | +3,123,585 | 0.12 | 0.10 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,385,710 | 4,955,204 | +1,569,494 | 0.14 | 0.22 | +0.08 | buy |
| L1 Capital Pty Ltd | 117,958 | 1,252,077 | +1,134,119 | 0.09 | 1.08 | +0.98 | buy |
| TD ASSET MANAGEMENT INC | 2,469,563 | 3,431,834 | +962,271 | 0.03 | 0.05 | +0.02 | buy |
| Ninety One UK Ltd | 4,205,749 | 5,144,604 | +938,855 | 0.12 | 0.18 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 1,050,000 | +650,000 | 0.01 | 0.03 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 2,113,558 | 2,603,269 | +489,711 | 0.48 | 1.45 | +0.96 | buy |
| Allspring Global Investments Holdings, LLC | 3,508,500 | 3,917,300 | +408,800 | 0.07 | 0.11 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,888,177 | 3,274,437 | +386,260 | 0.27 | 0.37 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,708,035 | 4,080,553 | +372,518 | 0.04 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 2,076,500 | 2,290,700 | +214,200 | 0.18 | 0.26 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 862,155 | 1,068,910 | +206,755 | 0.34 | 0.49 | +0.15 | buy |
| PKO Investment Management Joint-Stock Co | 190,000 | 270,000 | +80,000 | 0.21 | 0.36 | +0.15 | buy |
| U S GLOBAL INVESTORS INC | 500,000 | 575,000 | +75,000 | 0.73 | 1.02 | +0.29 | buy |
| Entropy Technologies, LP | 188,551 | 259,453 | +70,902 | 0.18 | 0.23 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 281,791 | 343,513 | +61,722 | 0.06 | 0.08 | +0.02 | buy |
| SIG North Trading, ULC | 18,394 | 78,889 | +60,495 | 0.04 | 0.23 | +0.19 | buy |
| Investment Management Corp of Ontario | 21,284 | 71,870 | +50,586 | 0.00 | 0.02 | +0.01 | buy |
| LBP AM SA | 22,990 | 58,049 | +35,059 | 0.00 | 0.01 | +0.01 | buy |
| DJE Kapital AG | 237,900 | 259,800 | +21,900 | 0.04 | 0.12 | +0.08 | buy |
| Swiss National Bank | 1,124,500 | 1,139,000 | +14,500 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,690 | 169,329 | +13,639 | 0.00 | 0.01 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 32,389 | 45,768 | +13,379 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 541,615 | 530,449 | +11,166 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 70,953 | 60,253 | +10,700 | 0.03 | 0.03 | 0.00 | sell |
| Orion Resource Partners LP | 118,063 | 124,438 | +6,375 | 0.55 | 1.01 | +0.46 | buy |
| Banque Cantonale Vaudoise | 416 | 2,986 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 354,192 | 356,027 | +1,835 | 0.03 | 0.03 | 0.00 | buy |
| Rathbones Group PLC | 40,390 | 41,890 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 342,181 | 343,605 | +1,424 | 0.10 | 0.13 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 36,300 | 37,000 | +700 | 0.11 | 0.15 | +0.04 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 10,329 | 10,393 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 80,517 | 75,000 | -5,517 | 0.01 | 0.01 | +0.00 | sell |
| CoreCommodity Management, LLC | 43,974 | 38,363 | -5,611 | 0.10 | 0.13 | +0.03 | sell |
| Cardinal Point Capital Management ULC | 39,150 | 31,550 | -7,600 | 0.04 | 0.03 | -0.00 | sell |
| Continuum Advisory, LLC | 22,955 | 14,547 | -8,408 | 0.03 | 0.02 | -0.01 | sell |
| Measured Wealth Private Client Group, LLC | 75,887 | 65,613 | -10,274 | 0.26 | 0.29 | +0.02 | sell |
| Harvest Portfolios Group Inc. | 137,483 | 122,519 | -14,964 | 0.03 | 0.04 | +0.00 | sell |
| Olympiad Research LP | 30,399 | 11,881 | -18,518 | 0.55 | 0.52 | -0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 335,188 | 311,951 | -23,237 | 0.02 | 0.03 | +0.00 | sell |
| Golden State Equity Partners | 70,000 | 30,000 | -40,000 | 0.15 | 0.08 | -0.07 | sell |
| Polar Asset Management Partners Inc. | 230,000 | 180,000 | -50,000 | 0.03 | 0.04 | +0.00 | sell |
| Synergy Asset Management, LLC | 72,342 | 18,875 | -53,467 | 0.03 | 0.03 | +0.01 | sell |
| WINMILL & CO. INC | 1,246,000 | 1,190,000 | -56,000 | 3.91 | 5.23 | +1.33 | sell |
| Triasima Portfolio Management inc. | 694,050 | 620,937 | -73,113 | 1.35 | 1.54 | +0.18 | sell |
| WINTON GROUP Ltd | 396,710 | 305,068 | -91,642 | 0.19 | 0.17 | -0.02 | sell |
| Merewether Investment Management, LP | 3,432,590 | 3,335,790 | -96,800 | 1.06 | 1.27 | +0.20 | sell |
| PCJ Investment Counsel Ltd. | 747,070 | 642,050 | -105,020 | 2.68 | 2.62 | -0.06 | sell |
| CI INVESTMENTS INC. | 7,482,333 | 7,362,433 | -119,900 | 0.35 | 0.53 | +0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,344,835 | 1,221,611 | -123,224 | 0.04 | 0.06 | +0.01 | sell |
| Euro Pacific Asset Management, LLC | 1,473,557 | 1,343,139 | -130,418 | 2.30 | 2.45 | +0.16 | sell |
| Hartree Partners, LP | 663,119 | 462,844 | -200,275 | 2.95 | 2.76 | -0.19 | sell |
| LEUTHOLD GROUP, LLC | 822,615 | 613,738 | -208,877 | 1.16 | 1.09 | -0.07 | sell |
| CIBC WORLD MARKET INC. | 2,003,076 | 1,793,058 | -210,018 | 0.05 | 0.05 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 633,686 | 400,000 | -233,686 | 0.01 | 0.01 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 400,000 | 155,895 | -244,105 | 0.23 | 0.06 | -0.17 | sell |
| Gallo Partners, LP | 336,331 | 59,572 | -276,759 | 3.27 | 0.87 | -2.40 | sell |
| Legal & General Group Plc | 2,201,572 | 1,922,766 | -278,806 | 0.01 | 0.01 | +0.00 | sell |
| Mudita Advisors LLP | 2,681,000 | 2,375,300 | -305,700 | 10.02 | 8.47 | -1.56 | sell |
| T. Rowe Price Investment Management, Inc. | 3,585,643 | 3,198,582 | -387,061 | 0.03 | 0.03 | +0.00 | sell |
| SPROTT INC. | 7,313,344 | 6,902,659 | -410,685 | 3.31 | 3.84 | +0.54 | sell |
| Wealth High Governance Capital Ltda | 600,000 | 155,895 | -444,105 | 2.23 | 0.75 | -1.48 | sell |
| Candriam S.C.A. | 2,060,000 | 1,540,000 | -520,000 | 0.14 | 0.13 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,611,841 | 1,072,681 | -539,160 | 0.63 | 0.51 | -0.12 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 1,050,227 | 493,625 | -556,602 | 4.20 | 2.26 | -1.94 | sell |
| AMERICAN CENTURY COMPANIES INC | 9,598,440 | 8,828,236 | -770,204 | 0.07 | 0.08 | +0.01 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,848,957 | 563,937 | -2,285,020 | 6.90 | 3.29 | -3.61 | sell |
| DONALD SMITH & CO., INC. | 24,653,651 | 19,630,207 | -5,023,444 | 6.36 | 6.06 | -0.29 | sell |