| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 12,284,484 | 17,257,437 | +4,972,953 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,841,988 | 11,596,488 | +4,754,500 | 0.08 | 0.17 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,468,397 | 26,914,355 | +2,445,958 | 0.12 | 0.14 | +0.02 | buy |
| SPROTT INC. | 778,771 | 2,798,448 | +2,019,677 | 0.16 | 0.55 | +0.40 | buy |
| TD ASSET MANAGEMENT INC | 5,231,611 | 6,928,153 | +1,696,542 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,622,053 | 15,220,103 | +1,598,050 | 0.09 | 0.11 | 0.00 | buy |
| Trek Financial, LLC | 1,191,247 | 2,342,739 | +1,151,492 | 0.26 | 0.54 | +0.28 | buy |
| Monaco Asset Management SAM | 800,000 | 1,600,000 | +800,000 | 1.08 | 2.06 | +0.98 | buy |
| Vident Advisory, LLC | 768,291 | 269,631 | +498,660 | 0.06 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,525,200 | 2,272,000 | +253,200 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 3,314,777 | 3,141,353 | +173,424 | 0.01 | 0.02 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 1,513,040 | 1,642,235 | +129,195 | 0.36 | 0.41 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,426,935 | 1,538,676 | +111,741 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 1,818,734 | 1,715,883 | +102,851 | 0.02 | 0.02 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000,000 | 1,100,000 | +100,000 | 0.74 | 0.83 | +0.09 | buy |
| Euro Pacific Asset Management, LLC | 5,539,087 | 5,631,472 | +92,385 | 2.97 | 3.20 | +0.24 | buy |
| GUGGENHEIM CAPITAL LLC | 754,319 | 815,293 | +60,974 | 0.02 | 0.02 | 0.00 | buy |
| SIG North Trading, ULC | 292,554 | 342,408 | +49,854 | 0.21 | 0.33 | +0.12 | buy |
| Privium Fund Management B.V. | 79,953 | 103,598 | +23,645 | 0.06 | 0.08 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 29,665 | 48,482 | +18,817 | 0.03 | 0.05 | +0.02 | buy |
| STABLEFORD CAPITAL II LLC | 13,000 | 28,000 | +15,000 | 0.02 | 0.04 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 203,082 | 217,711 | +14,629 | 0.02 | 0.02 | +0.00 | buy |
| Oxbow Advisors, LLC | 77,795 | 88,445 | +10,650 | 0.02 | 0.03 | +0.00 | buy |
| KPP Advisory Services LLC | 35,250 | 44,450 | +9,200 | 0.03 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 65,149 | 73,141 | +7,992 | 0.06 | 0.06 | -0.00 | buy |
| FIL Ltd | 23,369 | 27,674 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 73,972 | 69,972 | +4,000 | 0.01 | 0.01 | 0.00 | sell |
| Acuitas Investments, LLC | 37,300 | 40,800 | +3,500 | 0.05 | 0.06 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,000 | 13,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 126,051 | 128,859 | +2,808 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 98,837 | 97,717 | +1,120 | 0.01 | 0.01 | 0.00 | sell |
| Peoples Bank/KS | 1,200 | 2,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 229,370 | 229,706 | +336 | 0.43 | 0.58 | +0.14 | buy |
| Qtron Investments LLC | 10,533 | 10,833 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 21,172 | 21,429 | +257 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 2,580 | 2,753 | +173 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 7,267 | 7,355 | +88 | 0.00 | 0.00 | +0.00 | buy |
| TruNorth Capital Management, LLC | 800 | 840 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Successful Portfolios LLC | 20,564 | 19,678 | -886 | 0.04 | 0.04 | +0.00 | sell |
| Seelaus Asset Management LLC | 65,175 | 63,675 | -1,500 | 0.18 | 0.18 | +0.01 | sell |
| Colonial River Investments, LLC | 32,065 | 30,190 | -1,875 | 0.05 | 0.05 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 32,065 | 30,190 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 10,100 | 6,500 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 62,965 | 58,065 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 15,388 | 10,300 | -5,088 | 0.00 | 0.00 | -0.00 | sell |
| Lingohr Asset Management GmbH | 273,114 | 267,774 | -5,340 | 1.83 | 2.01 | +0.18 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 17,989 | 10,389 | -7,600 | 0.01 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 70,540 | 61,390 | -9,150 | 0.09 | 0.09 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,017,504 | 1,005,404 | -12,100 | 0.07 | 0.08 | +0.00 | sell |
| Rathbones Group PLC | 101,122 | 84,972 | -16,150 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 30,796 | 7,615 | -23,181 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 155,484 | 128,847 | -26,637 | 0.01 | 0.01 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 53,950 | 22,500 | -31,450 | 0.06 | 0.03 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 271,081 | 232,496 | -38,585 | 0.00 | 0.00 | -0.00 | sell |
| KG&L Capital Management,LLC | 207,500 | 126,300 | -81,200 | 0.19 | 0.13 | -0.07 | sell |
| CoreCommodity Management, LLC | 1,817,452 | 1,735,315 | -82,137 | 1.90 | 0.99 | -0.91 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 736,026 | 635,016 | -101,010 | 0.01 | 0.01 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 839,000 | 689,000 | -150,000 | 0.28 | 0.26 | -0.01 | sell |
| Ruffer LLP | 3,797,676 | 3,647,676 | -150,000 | 0.44 | 0.36 | -0.08 | sell |
| Onex Canada Asset Management Inc. | 1,343,904 | 1,143,310 | -200,594 | 0.43 | 0.41 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 4,694,169 | 4,284,877 | -409,292 | 0.03 | 0.03 | -0.00 | sell |
| Alberta Investment Management Corp | 1,996,300 | 1,456,500 | -539,800 | 0.06 | 0.04 | -0.02 | sell |
| Pale Fire Capital SE | 19,327,718 | 17,186,079 | -2,141,639 | 5.88 | 8.30 | +2.42 | sell |
| Equinox Partners Investment Management LLC | 6,032,986 | 2,986,986 | -3,046,000 | 10.42 | 6.34 | -4.08 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 12,567,140 | 7,807,200 | -4,759,940 | 1.26 | 0.80 | -0.46 | sell |