| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 52,419,026 | 64,838,409 | +12,419,383 | 29.96 | 22.25 | -7.71 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,186,655 | 15,773,222 | +11,413,433 | 0.11 | 0.07 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,984,828 | 23,850,280 | +8,865,452 | 0.09 | 0.16 | 0.00 | buy |
| First Eagle Investment Management, LLC | 8,332,514 | 12,842,101 | +4,509,587 | 0.05 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,658,771 | 26,524,336 | +3,865,565 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,607,788 | 7,499,738 | +2,891,950 | 0.05 | 0.09 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,108,000 | 1,922,600 | +814,600 | 0.22 | 0.46 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 4,100,850 | 4,892,725 | +791,875 | 0.02 | 0.03 | +0.01 | buy |
| Ruffer LLP | 4,213,062 | 4,663,540 | +450,478 | 0.37 | 0.51 | +0.14 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,947,235 | 2,195,610 | +248,375 | 0.37 | 0.52 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 588,786 | 742,192 | +153,406 | 0.01 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 5,677,077 | 5,829,054 | +151,977 | 3.00 | 3.02 | +0.02 | buy |
| Groupe la Francaise | 700,000 | 820,000 | +120,000 | 0.04 | 0.06 | +0.01 | buy |
| Numerai GP LLC | 27,063 | 106,876 | +79,813 | 0.02 | 0.06 | +0.04 | buy |
| Cadence Wealth Management LLC | 237,696 | 291,889 | +54,193 | 0.38 | 0.61 | +0.23 | buy |
| GUGGENHEIM CAPITAL LLC | 654,978 | 704,332 | +49,354 | 0.01 | 0.02 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 167,445 | 208,266 | +40,821 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 315,546 | 355,641 | +40,095 | 0.01 | 0.02 | 0.00 | buy |
| Investment Management Corp of Ontario | 51,293 | 84,305 | +33,012 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 87,665 | 113,597 | +25,932 | 0.01 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 52,979 | 76,115 | +23,136 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 1,614,462 | 1,632,778 | +18,316 | 0.01 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,985,164 | 4,002,948 | +17,784 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 170,000 | 185,084 | +15,084 | 0.04 | 0.05 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 28,953 | 41,810 | +12,857 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 127,918 | 137,550 | +9,632 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 49,071 | 57,302 | +8,231 | 0.04 | 0.06 | +0.02 | buy |
| FIL Ltd | 38,047 | 43,419 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 78,537 | 83,160 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 450,000 | 450,600 | +600 | 0.16 | 0.21 | +0.05 | buy |
| NATIXIS | 2,753 | 3,163 | +410 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 21,755 | 21,894 | +139 | 0.03 | 0.04 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 7,467 | 7,515 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Successful Portfolios LLC | 19,555 | 19,589 | +34 | 0.03 | 0.04 | +0.01 | buy |
| Acuitas Investments, LLC | 43,702 | 43,712 | +10 | 0.09 | 0.11 | +0.02 | buy |
| GW HENSSLER & ASSOCIATES LTD | 35,375 | 34,994 | -381 | 0.01 | 0.01 | -0.00 | sell |
| KG&L Capital Management,LLC | 146,000 | 145,000 | -1,000 | 0.11 | 0.13 | +0.02 | sell |
| Avior Wealth Management, LLC | 13,000 | 11,400 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| KPP Advisory Services LLC | 45,768 | 44,018 | -1,750 | 0.03 | 0.02 | -0.00 | sell |
| Sicart Associates LLC | 22,000 | 20,000 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| Carrera Capital Advisors | 15,921 | 13,770 | -2,151 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 7,615 | 5,159 | -2,456 | 0.00 | 0.00 | -0.00 | sell |
| STABLEFORD CAPITAL II LLC | 28,000 | 15,000 | -13,000 | 0.03 | 0.02 | -0.01 | sell |
| Paragon Capital Management Ltd | 100,912 | 84,859 | -16,053 | 0.05 | 0.05 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 127,656 | 67,209 | -60,447 | 0.00 | 0.00 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 619,000 | 519,000 | -100,000 | 0.19 | 0.17 | -0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 338,493 | 157,530 | -180,963 | 0.03 | 0.02 | -0.02 | sell |
| SIG North Trading, ULC | 465,078 | 270,899 | -194,179 | 0.26 | 0.16 | -0.10 | sell |
| Alberta Investment Management Corp | 1,456,500 | 1,226,400 | -230,100 | 0.02 | 0.02 | +0.00 | sell |
| Invenomic Capital Management LP | 1,116,489 | 872,494 | -243,995 | 0.15 | 0.13 | -0.03 | sell |
| Onex Canada Asset Management Inc. | 1,030,469 | 764,875 | -265,594 | 0.30 | 0.28 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300,000 | 1,000,000 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 1,204,067 | 895,988 | -308,079 | 0.57 | 0.42 | -0.16 | sell |
| DJE Kapital AG | 841,640 | 373,240 | -468,400 | 0.05 | 0.03 | -0.02 | sell |
| Monaco Asset Management SAM | 1,300,000 | 500,000 | -800,000 | 1.41 | 0.72 | -0.69 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,061,304 | 94,491 | -966,813 | 0.06 | 0.01 | -0.05 | sell |
| SPROTT INC. | 3,081,222 | 1,155,774 | -1,925,448 | 0.45 | 0.18 | -0.27 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 6,959,400 | 3,385,400 | -3,574,000 | 0.60 | 0.33 | -0.27 | sell |