| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 51,992,067 | 45,453,726 | -6,538,341 | 0.62 | 0.62 | -0.01 | sell |
| FIL Ltd | 16,232,653 | 36,367,149 | +20,134,496 | 0.16 | 0.45 | +0.28 | buy |
| FMR LLC | 21,769,758 | 32,713,937 | +10,944,179 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 22,767,691 | 23,836,156 | +1,068,465 | 0.00 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 24,653,651 | 19,630,207 | -5,023,444 | 6.36 | 6.06 | -0.29 | sell |
| BlackRock, Inc. | 25,230,774 | 19,301,077 | -5,929,697 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,194,505 | 9,155,154 | -2,039,351 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 9,598,440 | 8,828,236 | -770,204 | 0.06 | 0.07 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,847,577 | 7,773,004 | -2,074,573 | 0.03 | 0.03 | -0.00 | sell |
| CI INVESTMENTS INC. | 7,482,333 | 7,362,433 | -119,900 | 0.35 | 0.53 | +0.18 | sell |
| MACKENZIE FINANCIAL CORP | 11,181,693 | 7,085,205 | -4,096,488 | 0.17 | 0.14 | -0.03 | sell |
| SPROTT INC. | 7,313,344 | 6,902,659 | -410,685 | 3.55 | 4.08 | +0.53 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,171,839 | 6,023,434 | -5,148,405 | 0.09 | 0.06 | -0.03 | sell |
| Ninety One UK Ltd | 4,205,749 | 5,144,604 | +938,855 | 0.12 | 0.18 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,893,422 | 5,028,974 | +1,135,552 | 0.64 | 0.91 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,385,710 | 4,955,204 | +1,569,494 | 0.14 | 0.21 | +0.08 | buy |
| Amundi | 4,888,632 | 4,290,442 | -598,190 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,708,035 | 4,080,553 | +372,518 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,508,500 | 3,917,300 | +408,800 | 0.07 | 0.10 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,110,963 | 3,801,052 | -309,911 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,634,404 | 3,510,819 | -3,123,585 | 0.11 | 0.09 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 968,074 | 3,502,469 | +2,534,395 | 0.04 | 0.20 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 2,469,563 | 3,431,834 | +962,271 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,187,345 | 3,415,886 | +1,228,541 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,576,725 | 3,361,994 | +1,785,269 | 0.02 | 0.04 | +0.02 | buy |
| Merewether Investment Management, LP | 3,432,590 | 3,335,790 | -96,800 | 1.06 | 1.27 | +0.20 | sell |
| BANK OF MONTREAL /CAN/ | 3,327,540 | 3,329,868 | +2,328 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,263,077 | 3,300,768 | +37,691 | 0.03 | 0.04 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,888,177 | 3,274,437 | +386,260 | 0.27 | 0.37 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 3,585,643 | 3,198,582 | -387,061 | 0.03 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 618,912 | 2,741,354 | +2,122,442 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 3,040,375 | 2,613,267 | -427,108 | 0.01 | 0.01 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 2,113,558 | 2,603,269 | +489,711 | 1.86 | 3.26 | +1.41 | buy |
| Woodline Partners LP | 5,715,770 | 2,597,330 | -3,118,440 | 0.35 | 0.17 | -0.18 | sell |
| Mudita Advisors LLP | 2,681,000 | 2,375,300 | -305,700 | 10.02 | 8.47 | -1.56 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,395,053 | 2,300,370 | -94,683 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 2,076,500 | 2,290,700 | +214,200 | 0.18 | 0.26 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,130,244 | 2,130,244 | 0 | 0.02 | 0.02 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 4,251,063 | 2,083,614 | -2,167,449 | 0.04 | 0.03 | -0.02 | sell |
| JANE STREET GROUP, LLC | 339,894 | 2,075,522 | +1,735,628 | 0.01 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 2,201,572 | 1,922,766 | -278,806 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 2,003,076 | 1,793,058 | -210,018 | 0.05 | 0.05 | -0.00 | sell |
| Candriam S.C.A. | 2,060,000 | 1,540,000 | -520,000 | 0.14 | 0.13 | -0.01 | sell |
| Point72 Asset Management, L.P. | 1,684,871 | 1,527,199 | -157,672 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,488,037 | 1,492,579 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,148,050 | 1,450,075 | +302,025 | 0.06 | 0.09 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,188,512 | 1,426,707 | -761,805 | 0.03 | 0.02 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 1,473,557 | 1,343,139 | -130,418 | 2.30 | 2.45 | +0.16 | sell |
| MORGAN STANLEY | 1,245,143 | 1,322,664 | +77,521 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,448,777 | 1,288,777 | -160,000 | 0.09 | 0.06 | -0.02 | sell |
| L1 Capital Pty Ltd | 117,958 | 1,252,077 | +1,134,119 | 0.09 | 1.08 | +0.98 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,344,835 | 1,221,611 | -123,224 | 0.04 | 0.06 | +0.01 | sell |
| WINMILL & CO. INC | 1,246,000 | 1,190,000 | -56,000 | 3.91 | 5.23 | +1.33 | sell |
| Swiss National Bank | 1,124,500 | 1,139,000 | +14,500 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,611,841 | 1,072,681 | -539,160 | 0.63 | 0.51 | -0.12 | sell |
| Hillsdale Investment Management Inc. | 862,155 | 1,068,910 | +206,755 | 0.34 | 0.49 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 1,050,000 | +650,000 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,978,124 | 951,940 | -1,026,184 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 900,000 | 900,000 | 0 | 1.06 | 1.23 | +0.18 | hold |
| MARSHALL WACE, LLP | 0 | 799,472 | +799,472 | 0.00 | 0.01 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 747,070 | 642,050 | -105,020 | 2.68 | 2.62 | -0.06 | sell |
| Triasima Portfolio Management inc. | 694,050 | 620,937 | -73,113 | 1.35 | 1.54 | +0.18 | sell |
| LEUTHOLD GROUP, LLC | 822,615 | 613,738 | -208,877 | 1.16 | 1.09 | -0.07 | sell |
| Verition Fund Management LLC | 2,315,665 | 575,273 | -1,740,392 | 0.17 | 0.05 | -0.12 | sell |
| U S GLOBAL INVESTORS INC | 500,000 | 575,000 | +75,000 | 0.73 | 1.02 | +0.28 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,848,957 | 563,937 | -2,285,020 | 10.43 | 4.56 | -5.86 | sell |
| TWO SIGMA INVESTMENTS, LP | 946,225 | 560,193 | -386,032 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,184,031 | 543,297 | -640,734 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 957,497 | 538,012 | -419,485 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 541,615 | 530,449 | -11,166 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 500,000 | 500,000 | 0 | 0.06 | 0.08 | +0.02 | hold |
| THOMIST CAPITAL MANAGEMENT, LP | 1,050,227 | 493,625 | -556,602 | 4.20 | 2.26 | -1.94 | sell |
| Hartree Partners, LP | 663,119 | 462,844 | -200,275 | 2.98 | 2.79 | -0.19 | sell |
| Walleye Capital LLC | 1,000,185 | 455,373 | -544,812 | 0.11 | 0.04 | -0.06 | sell |
| HRT FINANCIAL LP | 0 | 443,223 | +443,223 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 2,129,203 | 428,797 | -1,700,406 | 0.01 | 0.00 | -0.01 | sell |
| Vontobel Holding Ltd. | 500,000 | 428,560 | -71,440 | 0.02 | 0.02 | +0.00 | sell |
| Ninepoint Partners LP | 418,900 | 418,900 | 0 | 0.75 | 0.82 | +0.07 | hold |
| BARCLAYS PLC | 659,970 | 401,178 | -258,792 | 0.00 | 0.00 | -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 |
| Trexquant Investment LP | 1,014,713 | 394,726 | -619,987 | 0.14 | 0.06 | -0.08 | sell |
| GUGGENHEIM CAPITAL LLC | 485,907 | 391,897 | -94,010 | 0.05 | 0.05 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 393,280 | 378,025 | -15,255 | 0.05 | 0.06 | +0.01 | sell |
| ALPS ADVISORS INC | 354,192 | 356,027 | +1,835 | 0.03 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 342,181 | 343,605 | +1,424 | 0.10 | 0.13 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 281,791 | 343,513 | +61,722 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 339,200 | +339,200 | 0.00 | 0.18 | +0.18 | buy |
| Quadrature Capital Ltd | 2,670,421 | 331,778 | -2,338,643 | 0.41 | 0.06 | -0.35 | sell |
| FIRST TRUST ADVISORS LP | 11,177 | 320,007 | +308,830 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 335,188 | 311,951 | -23,237 | 0.02 | 0.03 | +0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 0 | 308,400 | +308,400 | 0.00 | 1.02 | +1.02 | buy |
| Schonfeld Strategic Advisors LLC | 491,230 | 307,771 | -183,459 | 0.04 | 0.03 | -0.02 | sell |
| WINTON GROUP Ltd | 396,710 | 305,068 | -91,642 | 0.19 | 0.17 | -0.02 | sell |
| Man Group plc | 715,414 | 293,321 | -422,093 | 0.02 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 325,726 | 279,653 | -46,073 | 0.00 | 0.01 | +0.00 | sell |
| PKO Investment Management Joint-Stock Co | 190,000 | 270,000 | +80,000 | 0.21 | 0.36 | +0.15 | buy |
| DJE Kapital AG | 237,900 | 259,800 | +21,900 | 0.04 | 0.12 | +0.08 | buy |
| Entropy Technologies, LP | 188,551 | 259,453 | +70,902 | 0.18 | 0.23 | +0.05 | buy |
| TORONTO DOMINION BANK | 238,010 | 225,960 | -12,050 | 0.01 | 0.01 | +0.00 | sell |
| GeoSphere Capital Management, LLC | 225,000 | 225,000 | 0 | 2.22 | 2.56 | +0.34 | hold |