| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 13,119,360 | 17,133,266 | +4,013,906 | 0.21 | 0.20 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 1,241,250 | 2,888,281 | +1,647,031 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 31,400 | 1,642,400 | +1,611,000 | 0.00 | 0.21 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,506,262 | 4,928,579 | +1,422,317 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 326,384 | 1,406,215 | +1,079,831 | 0.00 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,076,000 | 1,062,000 | +1,014,000 | 0.02 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 6,357,589 | 7,206,782 | +849,193 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,013,114 | 2,310,916 | +702,198 | 0.02 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 4,267,217 | 4,767,858 | +500,641 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,067,358 | 34,336,389 | +269,031 | 0.09 | 0.08 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 88,794 | 221,019 | +132,225 | 0.07 | 0.23 | +0.15 | buy |
| Harvest Portfolios Group Inc. | 294,865 | 420,586 | +125,721 | 0.03 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 146,530 | 269,210 | +122,680 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 49,205 | 163,819 | +114,614 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 2,825,611 | 2,934,687 | +109,076 | 0.95 | 0.81 | -0.13 | buy |
| Groupe la Francaise | 1,050,000 | 1,150,000 | +100,000 | 0.07 | 0.08 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | 300,000 | +100,000 | 0.21 | 0.33 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 560,000 | 657,500 | +97,500 | 0.22 | 0.22 | +0.01 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 258,500 | 351,500 | +93,000 | 3.16 | 3.41 | +0.25 | buy |
| Rathbones Group PLC | 140,764 | 208,304 | +67,540 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 1,261,867 | 1,221,355 | +40,512 | 0.02 | 0.01 | 0.00 | sell |
| Euro Pacific Asset Management, LLC | 7,544,575 | 7,584,250 | +39,675 | 4.46 | 3.77 | -0.69 | buy |
| PKO Investment Management Joint-Stock Co | 425,000 | 460,000 | +35,000 | 0.18 | 0.17 | -0.01 | buy |
| Swiss National Bank | 2,454,623 | 2,489,323 | +34,700 | 0.01 | 0.01 | -0.00 | buy |
| PharVision Advisers, LLC | 36,307 | 68,287 | +31,980 | 0.10 | 0.16 | +0.05 | buy |
| Artisan Partners Limited Partnership | 110,400 | 137,200 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 163,211 | 137,251 | +25,960 | 0.03 | 0.02 | 0.00 | sell |
| BURNEY CO/ | 127,530 | 152,872 | +25,342 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 19,236 | 4,610 | +14,626 | 0.02 | 0.00 | 0.00 | sell |
| Centric Wealth Management | 22,500 | 28,991 | +6,491 | 0.02 | 0.03 | +0.01 | buy |
| Advyzon Investment Management, LLC | 46,367 | 52,209 | +5,842 | 0.04 | 0.03 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 60,380 | 63,374 | +2,994 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 580 | 2,273 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Successful Portfolios LLC | 18,141 | 18,935 | +794 | 0.05 | 0.04 | -0.01 | buy |
| Roble, Belko & Company, Inc | 200 | 295 | +95 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 7,587 | 7,621 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Resolute Wealth Strategies, LLC | 22,673 | 22,676 | +3 | 0.05 | 0.04 | -0.01 | buy |
| GK Wealth Management LLC | 25,509 | 25,405 | -104 | 0.09 | 0.08 | -0.01 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 79,958 | 79,340 | -618 | 0.09 | 0.09 | -0.00 | sell |
| Continuum Advisory, LLC | 16,660 | 14,368 | -2,292 | 0.01 | 0.01 | -0.00 | sell |
| Heck Capital Advisors, LLC | 15,235 | 11,622 | -3,613 | 0.01 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 19,399 | 14,399 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 126,050 | 119,450 | -6,600 | 0.04 | 0.04 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 24,114 | 15,192 | -8,922 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Wealth Management LLC | 245,988 | 227,318 | -18,670 | 0.64 | 0.49 | -0.14 | sell |
| SIG North Trading, ULC | 365,287 | 342,812 | -22,475 | 0.28 | 0.27 | -0.01 | sell |
| KG&L Capital Management,LLC | 105,000 | 75,800 | -29,200 | 0.14 | 0.09 | -0.05 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 771,788 | 709,472 | -62,316 | 0.02 | 0.02 | -0.00 | sell |
| Versor Investments LP | 241,800 | 176,900 | -64,900 | 0.22 | 0.12 | -0.10 | sell |
| Catalyst Funds Management Pty Ltd | 82,800 | 17,600 | -65,200 | 0.06 | 0.02 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 105,103 | 32,795 | -72,308 | 0.08 | 0.05 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 299,209 | 223,360 | -75,849 | 0.04 | 0.03 | -0.01 | sell |
| Numerai GP LLC | 149,774 | 38,749 | -111,025 | 0.10 | 0.02 | -0.08 | sell |
| Ashton Thomas Private Wealth, LLC | 204,170 | 66,582 | -137,588 | 0.03 | 0.01 | -0.02 | sell |
| Jaffetilchin Investment Partners, LLC | 192,557 | 54,342 | -138,215 | 0.06 | 0.01 | -0.04 | sell |
| SPROTT INC. | 868,857 | 471,520 | -397,337 | 0.15 | 0.07 | -0.08 | sell |
| WINTON GROUP Ltd | 1,011,399 | 198,100 | -813,299 | 0.19 | 0.03 | -0.16 | sell |
| First Eagle Investment Management, LLC | 12,870,583 | 9,708,102 | -3,162,481 | 0.12 | 0.08 | -0.04 | sell |
| Pale Fire Capital SE | 50,015,909 | 39,311,603 | -10,704,306 | 27.14 | 22.85 | -4.28 | sell |