| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 5,549,372 | 7,442,968 | +1,893,596 | 1.03 | 1.86 | +0.83 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,625,909 | 4,226,009 | +1,600,100 | 0.03 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,115,053 | 4,913,931 | +1,201,122 | 0.06 | 0.06 | 0.00 | sell |
| Mudita Advisors LLP | 353,305 | 1,357,105 | +1,003,800 | 1.35 | 4.83 | +3.48 | buy |
| Condire Management, LP | 6,275,553 | 7,275,553 | +1,000,000 | 7.12 | 11.12 | +4.00 | buy |
| Woodline Partners LP | 2,250,425 | 3,063,295 | +812,870 | 0.11 | 0.17 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 1,854,322 | 1,191,811 | +662,511 | 0.19 | 0.16 | 0.00 | sell |
| L1 Capital Pty Ltd | 14,423,384 | 15,054,087 | +630,703 | 10.18 | 9.66 | -0.52 | buy |
| JENNISON ASSOCIATES LLC | 2,733,702 | 3,281,836 | +548,134 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 563,552 | 972,653 | +409,101 | 0.05 | 0.11 | 0.00 | buy |
| CoreCommodity Management, LLC | 508,588 | 851,598 | +343,010 | 0.63 | 1.49 | +0.86 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,000 | 363,800 | +337,800 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,364,909 | 2,650,409 | +285,500 | 0.08 | 0.10 | +0.02 | buy |
| Boston Partners | 1,861,812 | 2,091,948 | +230,136 | 0.02 | 0.03 | +0.01 | buy |
| SPROTT INC. | 63,662 | 260,844 | +197,182 | 0.03 | 0.13 | +0.10 | buy |
| 1832 Asset Management L.P. | 426,000 | 568,000 | +142,000 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 24,809 | 164,554 | +139,745 | 0.10 | 0.80 | +0.70 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,038,400 | 921,300 | +117,100 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 1,550,297 | 1,443,878 | +106,419 | 0.04 | 0.05 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 223,472 | 306,722 | +83,250 | 0.05 | 0.08 | +0.03 | buy |
| CastleKnight Management LP | 1,824,300 | 1,898,500 | +74,200 | 1.48 | 1.33 | -0.15 | buy |
| Gotham Asset Management, LLC | 167,179 | 228,980 | +61,801 | 0.01 | 0.01 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 860,030 | 912,730 | +52,700 | 2.32 | 3.21 | +0.89 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 206,414 | 245,274 | +38,860 | 0.13 | 0.19 | +0.06 | buy |
| Orion Resource Partners LP | 41,580 | 74,017 | +32,437 | 0.06 | 0.15 | +0.09 | buy |
| Ausbil Investment Management Ltd | 35,000 | 60,000 | +25,000 | 0.16 | 0.37 | +0.21 | buy |
| ALPS ADVISORS INC | 176,316 | 153,204 | +23,112 | 0.01 | 0.01 | 0.00 | sell |
| Optiver Holding B.V. | 3,508 | 25,969 | +22,461 | 0.00 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 222,393 | 239,680 | +17,287 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,492,905 | 2,475,876 | +17,029 | 0.03 | 0.04 | +0.01 | sell |
| Vident Advisory, LLC | 311,253 | 327,802 | +16,549 | 0.04 | 0.04 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 197,867 | 210,311 | +12,444 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 10,000 | 16,600 | +6,600 | 0.01 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 118,013 | 123,152 | +5,139 | 0.79 | 1.14 | +0.35 | buy |
| Ballentine Partners, LLC | 26,989 | 29,757 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 24,296 | 25,921 | +1,625 | 0.08 | 0.11 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 133,997 | 134,790 | +793 | 0.19 | 0.26 | +0.07 | buy |
| Strong Tower Advisory Services | 91,524 | 91,993 | +469 | 0.14 | 0.19 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 20,489 | 20,889 | +400 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 66,312 | 66,130 | +182 | 0.02 | 0.02 | 0.00 | sell |
| BFSG, LLC | 89,260 | 89,401 | +141 | 0.08 | 0.11 | +0.02 | buy |
| Financial Gravity Companies, Inc. | 48 | 3 | +45 | 0.00 | 0.00 | 0.00 | sell |
| PCJ Investment Counsel Ltd. | 50,080 | 50,000 | -80 | 0.15 | 0.18 | +0.03 | sell |
| Canopy Partners, LLC | 14,975 | 14,856 | -119 | 0.04 | 0.06 | +0.01 | sell |
| BARD ASSOCIATES INC | 46,223 | 46,052 | -171 | 0.13 | 0.16 | +0.03 | sell |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 11,100 | 10,600 | -500 | 0.06 | 0.07 | +0.02 | sell |
| WealthCollab, LLC | 2,394 | 1,891 | -503 | 0.01 | 0.01 | +0.00 | sell |
| Investment Management Corp of Ontario | 25,247 | 23,947 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 352,624 | 349,950 | -2,674 | 0.00 | 0.00 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 100,303 | 97,273 | -3,030 | 0.01 | 0.01 | +0.00 | sell |
| Aviso Financial Inc. | 3,424 | 374 | -3,050 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 82,436 | 79,320 | -3,116 | 0.05 | 0.08 | +0.03 | sell |
| Banque Cantonale Vaudoise | 4,313 | 517 | -3,796 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 42,309 | 38,296 | -4,013 | 0.08 | 0.09 | +0.01 | sell |
| Lumbard & Kellner, LLC | 537,757 | 533,182 | -4,575 | 1.80 | 2.47 | +0.67 | sell |
| Heathbridge Capital Management Ltd. | 271,525 | 263,825 | -7,700 | 0.84 | 1.12 | +0.29 | sell |
| Goehring & Rozencwajg Associates, LLC | 797,648 | 778,065 | -19,583 | 1.20 | 1.26 | +0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,289,612 | 4,269,069 | -20,543 | 0.02 | 0.03 | +0.00 | sell |
| ROBOTTI ROBERT | 79,055 | 55,000 | -24,055 | 0.12 | 0.10 | -0.02 | sell |
| Mountaineer Partners Management, LLC | 1,161,055 | 1,124,432 | -36,623 | 8.43 | 7.89 | -0.55 | sell |
| PDT Partners, LLC | 404,306 | 357,675 | -46,631 | 0.22 | 0.21 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 2,030,771 | 1,972,808 | -57,963 | 0.06 | 0.08 | +0.02 | sell |
| Waratah Capital Advisors Ltd. | 3,580,871 | 3,522,351 | -58,520 | 0.73 | 0.99 | +0.26 | sell |
| SummitTX Capital, L.P. | 595,320 | 485,309 | -110,011 | 0.19 | 0.22 | +0.03 | sell |
| Quadrature Capital Ltd | 181,000 | 31,887 | -149,113 | 0.03 | 0.01 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 1,105,739 | 921,222 | -184,517 | 0.02 | 0.02 | +0.00 | sell |
| AGF MANAGEMENT LTD | 2,148,219 | 1,898,104 | -250,115 | 0.09 | 0.09 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,454,546 | 1,192,567 | -261,979 | 0.01 | 0.01 | +0.00 | sell |
| Orchard Capital Management, LLC | 720,927 | 410,823 | -310,104 | 3.74 | 4.82 | +1.08 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 8,393,308 | 8,062,733 | -330,575 | 1.35 | 1.63 | +0.28 | sell |
| Carrhae Capital LLP | 1,876,665 | 1,544,993 | -331,672 | 1.04 | 1.20 | +0.16 | sell |
| Alberta Investment Management Corp | 600,246 | 219,600 | -380,646 | 0.03 | 0.02 | -0.01 | sell |
| Yaupon Capital Management LP | 1,777,347 | 1,370,782 | -406,565 | 0.99 | 0.97 | -0.02 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 1,684,700 | 1,268,513 | -416,187 | 5.45 | 8.08 | +2.63 | sell |
| Bridgewater Associates, LP | 630,795 | 164,404 | -466,391 | 0.02 | 0.01 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 683,200 | 190,000 | -493,200 | 0.12 | 0.03 | -0.09 | sell |
| DECADE RENEWABLE PARTNERS LP | 1,699,586 | 1,041,116 | -658,470 | 9.85 | 8.97 | -0.89 | sell |
| Regal Partners Ltd | 1,979,858 | 1,287,426 | -692,432 | 1.54 | 1.15 | -0.38 | sell |
| Artemis Investment Management LLP | 2,701,243 | 1,969,928 | -731,315 | 0.31 | 0.27 | -0.05 | sell |
| EdgePoint Investment Group Inc. | 7,628,971 | 6,790,925 | -838,046 | 0.47 | 0.55 | +0.08 | sell |
| Galibier Capital Management Ltd. | 2,424,596 | 1,145,239 | -1,279,357 | 5.73 | 3.64 | -2.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,993,620 | 9,515,940 | -5,477,680 | 0.25 | 0.20 | -0.05 | sell |