| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 28,142,733 | 27,675,388 | -467,345 | 35.73 | 33.60 | -2.13 | sell |
| VAN ECK ASSOCIATES CORP | 22,145,722 | 22,526,713 | +380,991 | 0.52 | 0.48 | -0.04 | buy |
| DONALD SMITH & CO., INC. | 12,708,184 | 13,948,916 | +1,240,732 | 4.23 | 4.56 | +0.34 | buy |
| VANGUARD GROUP INC | 6,774,270 | 6,812,900 | +38,630 | 0.00 | 0.00 | -0.00 | buy |
| Carrhae Capital LLP | 5,483,881 | 6,093,156 | +609,275 | 14.06 | 16.79 | +2.73 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,203,248 | 4,470,886 | +267,638 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,200,969 | 3,972,269 | -228,700 | 0.08 | 0.09 | +0.00 | sell |
| Invesco Ltd. | 2,762,275 | 2,850,401 | +88,126 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 2,503,677 | 2,824,386 | +320,709 | 0.10 | 0.11 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 2,585,234 | +2,585,234 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 1,768,800 | 2,137,927 | +369,127 | 1.87 | 2.38 | +0.50 | buy |
| ROYAL BANK OF CANADA | 2,027,440 | 2,058,439 | +30,999 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 2,099,588 | 2,044,937 | -54,651 | 0.04 | 0.03 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,965,000 | 2,020,000 | +55,000 | 0.20 | 0.21 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,095,200 | 1,809,300 | -285,900 | 0.13 | 0.11 | -0.02 | sell |
| Invenomic Capital Management LP | 1,357,062 | 1,738,044 | +380,982 | 0.94 | 1.30 | +0.36 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,542,653 | 1,618,713 | +76,060 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 1,615,458 | 1,616,606 | +1,148 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,554,778 | 1,495,878 | -58,900 | 0.01 | 0.01 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,450,126 | 1,442,296 | -7,830 | 0.23 | 0.22 | -0.02 | sell |
| Triasima Portfolio Management inc. | 1,426,238 | 1,424,456 | -1,782 | 1.53 | 1.68 | +0.15 | sell |
| FRANKLIN RESOURCES INC | 1,295,988 | 1,250,939 | -45,049 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,371,800 | 1,120,800 | -251,000 | 0.04 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 555,514 | 968,569 | +413,055 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,027,009 | 955,344 | -71,665 | 0.01 | 0.01 | +0.00 | sell |
| Equinox Partners Investment Management LLC | 1,151,576 | 849,976 | -301,600 | 10.77 | 9.71 | -1.05 | sell |
| MORGAN STANLEY | 1,249,825 | 823,025 | -426,800 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 812,469 | +812,469 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 827,767 | 753,673 | -74,094 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 322,727 | 575,457 | +252,730 | 0.37 | 0.62 | +0.25 | buy |
| Mirae Asset Global Investments Co., Ltd. | 643,255 | 575,365 | -67,890 | 0.02 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 533,231 | 570,998 | +37,767 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 533,641 | 538,992 | +5,351 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 354,797 | 449,084 | +94,287 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 332,843 | 418,245 | +85,402 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 488,039 | 413,039 | -75,000 | 3.83 | 4.93 | +1.10 | sell |
| Swiss National Bank | 402,020 | 402,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 340,083 | 379,384 | +39,301 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 326,962 | 301,760 | -25,202 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 259,970 | +259,970 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 271,186 | 248,856 | -22,330 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 702,361 | 240,550 | -461,811 | 0.02 | 0.01 | -0.01 | sell |
| CIBC Asset Management Inc | 200,114 | 234,418 | +34,304 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 314,285 | 226,712 | -87,573 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 151,118 | 215,991 | +64,873 | 0.04 | 0.06 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 285,670 | 206,073 | -79,597 | 0.25 | 0.24 | -0.01 | sell |
| BARCLAYS PLC | 212,713 | 197,280 | -15,433 | 0.00 | 0.00 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 172,800 | 187,800 | +15,000 | 0.68 | 0.73 | +0.05 | buy |
| Legal & General Group Plc | 186,628 | 186,229 | -399 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 150,080 | 166,963 | +16,883 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 125,020 | 148,520 | +23,500 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 166,663 | 132,394 | -34,269 | 0.02 | 0.01 | -0.00 | sell |
| Genus Capital Management Inc. | 0 | 128,700 | +128,700 | 0.00 | 0.24 | +0.24 | buy |
| Vident Advisory, LLC | 345,759 | 126,644 | -219,115 | 0.11 | 0.04 | -0.08 | sell |
| MACKENZIE FINANCIAL CORP | 796,885 | 121,882 | -675,003 | 0.02 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 114,723 | 114,723 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 106,948 | 112,446 | +5,498 | 0.00 | 0.00 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 111,000 | 111,000 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Alberta Investment Management Corp | 103,400 | 103,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 100,000 | 100,000 | 0 | 0.55 | 0.62 | +0.06 | hold |
| GTS SECURITIES LLC | 219,469 | 97,891 | -121,578 | 0.06 | 0.04 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 194,200 | 97,600 | -96,600 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 85,966 | 86,046 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 130,780 | 82,747 | -48,033 | 0.05 | 0.03 | -0.02 | sell |
| PHILADELPHIA TRUST CO | 81,804 | 81,804 | 0 | 0.10 | 0.09 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,528 | 74,243 | +67,715 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 72,232 | +72,232 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 69,865 | 69,245 | -620 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,426 | 63,246 | +35,820 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 68,737 | 60,000 | -8,737 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 52,046 | +52,046 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 100,000 | 47,508 | -52,492 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 53,085 | 46,931 | -6,154 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 45,873 | +45,873 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,122 | 44,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 43,366 | 43,633 | +267 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 48,138 | 43,038 | -5,100 | 0.01 | 0.01 | +0.00 | sell |
| Marex Group plc | 100,058 | 41,941 | -58,117 | 0.05 | 0.02 | -0.03 | sell |
| Harvest Portfolios Group Inc. | 44,521 | 39,020 | -5,501 | 0.02 | 0.02 | -0.00 | sell |
| Versor Investments LP | 41,201 | 37,501 | -3,700 | 0.11 | 0.11 | -0.00 | sell |
| Jump Financial, LLC | 31,173 | 37,239 | +6,066 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,354 | 36,684 | +15,330 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 30,788 | 32,650 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 31,887 | 31,887 | 0 | 0.06 | 0.05 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 32,333 | 31,860 | -473 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 31,688 | 31,693 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,104 | 30,616 | +10,512 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 62,884 | 30,393 | -32,491 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 27,950 | +27,950 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 26,049 | +26,049 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,000 | 25,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 89,816 | 24,392 | -65,424 | 0.10 | 0.02 | -0.08 | sell |
| SIMPLEX TRADING, LLC | 0 | 22,306 | +22,306 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 13,977 | 22,303 | +8,326 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 20,513 | 21,948 | +1,435 | 0.08 | 0.11 | +0.03 | buy |
| Centiva Capital, LP | 0 | 21,653 | +21,653 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 22,385 | 19,620 | -2,765 | 0.01 | 0.01 | -0.00 | sell |
| Cedar Wealth Management, LLC | 20,855 | 18,000 | -2,855 | 0.10 | 0.08 | -0.02 | sell |
| PROFUND ADVISORS LLC | 16,243 | 17,606 | +1,363 | 0.01 | 0.01 | +0.00 | buy |
| LCM Capital Management Inc | 16,500 | 15,500 | -1,000 | 0.15 | 0.14 | -0.01 | sell |