| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 4,930,005 | 6,678,897 | +1,748,892 | 0.84 | 1.28 | +0.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,086,726 | 6,530,167 | +443,441 | 0.03 | 0.03 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,618,654 | 4,054,829 | +436,175 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,684,513 | 8,381,294 | +303,219 | 0.01 | 0.01 | 0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 133,500 | 401,400 | +267,900 | 0.03 | 0.10 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 177,836 | 419,191 | +241,355 | 0.01 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 383,172 | 154,507 | +228,665 | 0.02 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,244,737 | 2,027,237 | +217,500 | 0.06 | 0.05 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 84,276 | 298,439 | +214,163 | 0.04 | 0.06 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 333,914 | 542,067 | +208,153 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,148,338 | 1,327,621 | +179,283 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 639,201 | 768,026 | +128,825 | 0.02 | 0.02 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 112,869 | 193,315 | +80,446 | 0.02 | 0.03 | +0.01 | buy |
| Ruffer LLP | 7,089,239 | 7,153,309 | +64,070 | 1.73 | 2.28 | +0.55 | buy |
| CIBC Asset Management Inc | 261,868 | 201,932 | +59,936 | 0.01 | 0.00 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 524,449 | 583,242 | +58,793 | 3.11 | 3.33 | +0.23 | buy |
| AMH Equity Ltd | 142,000 | 193,358 | +51,358 | 1.36 | 1.83 | +0.47 | buy |
| HEARTLAND ADVISORS INC | 2,218,550 | 2,235,325 | +16,775 | 0.81 | 0.90 | +0.09 | buy |
| Northwest & Ethical Investments L.P. | 19,488 | 22,648 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,488 | 21,148 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 165,710 | 165,480 | -230 | 0.41 | 0.41 | -0.00 | sell |
| PROFUND ADVISORS LLC | 18,117 | 17,610 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 13,495 | 12,695 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,260 | 13,554 | -1,706 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 107,909 | 105,291 | -2,618 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 27,634 | 23,875 | -3,759 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 560,000 | 540,000 | -20,000 | 0.08 | 0.06 | -0.01 | sell |
| Quadrature Capital Ltd | 333,500 | 311,800 | -21,700 | 0.05 | 0.04 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 117,272 | 93,947 | -23,325 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 76,369 | 43,725 | -32,644 | 0.02 | 0.01 | -0.01 | sell |
| Versor Investments LP | 72,800 | 15,479 | -57,321 | 0.08 | 0.02 | -0.06 | sell |
| PKO Investment Management Joint-Stock Co | 145,000 | 79,000 | -66,000 | 0.10 | 0.06 | -0.04 | sell |
| CM Management, LLC | 350,000 | 275,000 | -75,000 | 2.23 | 1.81 | -0.43 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 286,368 | 127,334 | -159,034 | 0.01 | 0.01 | -0.01 | sell |
| CoreCommodity Management, LLC | 504,182 | 308,244 | -195,938 | 0.52 | 0.37 | -0.15 | sell |
| DONALD SMITH & CO., INC. | 8,286,841 | 8,050,840 | -236,001 | 1.29 | 1.37 | +0.08 | sell |
| U S GLOBAL INVESTORS INC | 764,286 | 527,284 | -237,002 | 0.64 | 0.45 | -0.19 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,320,718 | 1,969,183 | -351,535 | 0.26 | 0.23 | -0.03 | sell |