| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 17,186,079 | 52,419,026 | +35,232,947 | 8.30 | 29.96 | +21.66 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,596,488 | 4,607,788 | +6,988,700 | 0.17 | 0.05 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 17,257,437 | 22,658,771 | +5,401,334 | 0.03 | 0.03 | +0.00 | buy |
| Ruffer LLP | 3,647,676 | 4,213,062 | +565,386 | 0.36 | 0.37 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 8,354,027 | 8,800,628 | +446,601 | 0.04 | 0.03 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,642,235 | 1,947,235 | +305,000 | 0.41 | 0.37 | -0.03 | buy |
| SPROTT INC. | 2,798,448 | 3,081,222 | +282,774 | 0.55 | 0.45 | -0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,914,355 | 27,186,655 | +272,300 | 0.14 | 0.11 | -0.03 | buy |
| Invenomic Capital Management LP | 855,844 | 1,116,489 | +260,645 | 0.15 | 0.15 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,220,103 | 14,984,828 | +235,275 | 0.11 | 0.09 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,272,000 | 2,072,000 | +200,000 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 815,293 | 654,978 | +160,315 | 0.02 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 3,141,353 | 3,013,114 | +128,239 | 0.02 | 0.01 | -0.00 | sell |
| SIG North Trading, ULC | 342,408 | 465,078 | +122,670 | 0.33 | 0.26 | -0.07 | buy |
| CIBC Asset Management Inc | 1,715,883 | 1,614,462 | +101,421 | 0.02 | 0.01 | 0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,005,404 | 1,061,304 | +55,900 | 0.08 | 0.06 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 115,000 | 170,000 | +55,000 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 269,631 | 315,546 | +45,915 | 0.02 | 0.01 | 0.00 | buy |
| Euro Pacific Asset Management, LLC | 5,631,472 | 5,677,077 | +45,605 | 3.20 | 3.00 | -0.20 | buy |
| KG&L Capital Management,LLC | 126,300 | 146,000 | +19,700 | 0.13 | 0.11 | -0.01 | buy |
| FLOW TRADERS U.S. LLC | 11,386 | 28,953 | +17,567 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 27,674 | 38,047 | +10,373 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 97,717 | 87,665 | +10,052 | 0.01 | 0.01 | 0.00 | sell |
| Cadence Wealth Management LLC | 229,706 | 237,696 | +7,990 | 0.58 | 0.38 | -0.19 | buy |
| Acuitas Investments, LLC | 40,800 | 43,702 | +2,902 | 0.06 | 0.09 | +0.03 | buy |
| KPP Advisory Services LLC | 44,450 | 45,768 | +1,318 | 0.03 | 0.03 | -0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 48,482 | 49,071 | +589 | 0.05 | 0.04 | -0.01 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 21,429 | 21,755 | +326 | 0.04 | 0.03 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 7,355 | 7,467 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Successful Portfolios LLC | 19,678 | 19,555 | -123 | 0.04 | 0.03 | -0.01 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 7,767 | 7,584 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 10,833 | 10,543 | -290 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 850 | 500 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 128,847 | 127,918 | -929 | 0.01 | 0.01 | -0.00 | sell |
| Paragon Capital Management Ltd | 103,281 | 100,912 | -2,369 | 0.06 | 0.05 | -0.01 | sell |
| WealthCollab, LLC | 8,024 | 3,238 | -4,786 | 0.02 | 0.01 | -0.01 | sell |
| Rathbones Group PLC | 84,972 | 78,537 | -6,435 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 58,065 | 51,293 | -6,772 | 0.00 | 0.00 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 61,390 | 52,324 | -9,066 | 0.09 | 0.05 | -0.04 | sell |
| Oxbow Advisors, LLC | 88,445 | 76,485 | -11,960 | 0.03 | 0.02 | -0.01 | sell |
| Privium Fund Management B.V. | 103,598 | 85,146 | -18,452 | 0.08 | 0.05 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 75,115 | 52,979 | -22,136 | 0.01 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 40,878 | 12,272 | -28,606 | 0.04 | 0.00 | -0.03 | sell |
| Numerai GP LLC | 73,141 | 27,063 | -46,078 | 0.06 | 0.02 | -0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 635,016 | 588,786 | -46,230 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 217,711 | 167,445 | -50,266 | 0.02 | 0.01 | -0.01 | sell |
| PKO Investment Management Joint-Stock Co | 689,000 | 619,000 | -70,000 | 0.26 | 0.19 | -0.07 | sell |
| SCOTIA CAPITAL INC. | 232,496 | 127,656 | -104,840 | 0.00 | 0.00 | -0.00 | sell |
| Lingohr Asset Management GmbH | 267,774 | 157,905 | -109,869 | 2.01 | 0.79 | -1.22 | sell |
| Onex Canada Asset Management Inc. | 1,143,310 | 1,030,469 | -112,841 | 0.41 | 0.30 | -0.11 | sell |
| CIBC WORLD MARKET INC. | 4,284,877 | 4,100,850 | -184,027 | 0.03 | 0.02 | -0.01 | sell |
| Monaco Asset Management SAM | 1,600,000 | 1,300,000 | -300,000 | 2.06 | 1.41 | -0.65 | sell |
| CoreCommodity Management, LLC | 1,735,315 | 1,204,067 | -531,248 | 0.99 | 0.57 | -0.41 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 7,807,200 | 6,959,400 | -847,800 | 0.80 | 0.60 | -0.21 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,100,000 | 200,000 | -900,000 | 0.83 | 0.14 | -0.69 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,538,676 | 275,937 | -1,262,739 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 1,654,400 | 307,600 | -1,346,800 | 0.12 | 0.02 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 6,928,153 | 3,985,164 | -2,942,989 | 0.02 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 18,116,340 | 8,332,514 | -9,783,826 | 0.12 | 0.05 | -0.07 | sell |