| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 0 | 2,503,677 | +2,503,677 | 0.00 | 0.10 | +0.10 | buy |
| DONALD SMITH & CO., INC. | 10,571,360 | 12,708,184 | +2,136,824 | 3.24 | 4.23 | +0.99 | buy |
| Boston Partners | 0 | 2,099,588 | +2,099,588 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 1,871,500 | +1,871,500 | 0.00 | 0.32 | +0.32 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 1,450,126 | +1,450,126 | 0.00 | 0.23 | +0.23 | buy |
| Triasima Portfolio Management inc. | 0 | 1,426,238 | +1,426,238 | 0.00 | 1.53 | +1.53 | buy |
| Hillsdale Investment Management Inc. | 419,900 | 1,768,800 | +1,348,900 | 0.34 | 1.87 | +1.53 | buy |
| ROYAL BANK OF CANADA | 1,017,609 | 2,027,440 | +1,009,831 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 953,808 | +953,808 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 21,446,611 | 22,145,722 | +699,111 | 0.42 | 0.52 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,504,900 | 2,095,200 | +590,300 | 0.07 | 0.13 | +0.06 | buy |
| Carrhae Capital LLP | 5,055,482 | 5,483,881 | +428,399 | 15.49 | 14.06 | -1.43 | buy |
| Portolan Capital Management, LLC | 0 | 322,727 | +322,727 | 0.00 | 0.37 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,907,966 | 4,203,248 | +295,282 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,269,694 | 1,554,778 | +285,084 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 30,550 | 314,285 | +283,735 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 146,790 | 345,759 | +198,969 | 0.04 | 0.11 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 194,200 | +194,200 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 25,368 | 219,469 | +194,101 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 47,346 | 212,713 | +165,367 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 192,036 | 326,962 | +134,926 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 223,183 | 354,797 | +131,614 | 0.01 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 100,058 | +100,058 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 6,694,600 | 6,774,270 | +79,670 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 63,754 | 130,780 | +67,026 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 62,884 | +62,884 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 273,021 | 332,843 | +59,822 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 112,515 | 166,663 | +54,148 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 53,085 | +53,085 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,199,148 | 1,249,825 | +50,677 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 74,420 | 125,020 | +50,600 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 106,906 | 151,118 | +44,212 | 0.02 | 0.04 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 43,366 | +43,366 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 31,887 | +31,887 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,252 | 279,280 | +27,028 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 22,277 | 48,138 | +25,861 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 508,821 | 533,231 | +24,410 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,718 | +23,718 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 163,047 | 186,628 | +23,581 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 20,702 | +20,702 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 19,955 | +19,955 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,094 | +19,094 | 0.00 | 0.06 | +0.06 | buy |
| Investment Management Corp of Ontario | 0 | 17,795 | +17,795 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,725 | +16,725 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 15,175 | +15,175 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 14,705 | +14,705 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 256,586 | 271,186 | +14,600 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 13,746 | +13,746 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,971 | 44,122 | +13,151 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,309 | +10,309 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 11,558 | 21,354 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 193,188 | 200,114 | +6,926 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 0 | 5,186 | +5,186 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,000 | 29,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 529,163 | 533,641 | +4,478 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 635 | 4,970 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,727 | 27,426 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 2,875 | +2,875 | 0.00 | 0.03 | +0.03 | buy |
| Parkside Financial Bank & Trust | 0 | 2,701 | +2,701 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 147,560 | 150,080 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 15,228 | 16,243 | +1,015 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 29,850 | 30,788 | +938 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 25,315 | 26,034 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,182 | 13,322 | +140 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,421 | 1,518 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 53 | 143 | +90 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 218 | 290 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 7,581 | 7,588 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 1,965,000 | 1,965,000 | 0 | 0.14 | 0.20 | +0.05 | hold |
| RHUMBLINE ADVISERS | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 488,039 | 488,039 | 0 | 2.65 | 3.83 | +1.18 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4,200 | 4,200 | 0 | 0.00 | 0.01 | +0.00 | 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 | 0.44 | 0.55 | +0.11 | hold |
| CWM, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Wealth Management, LLC | 20,855 | 20,855 | 0 | 0.07 | 0.10 | +0.03 | hold |
| Parallel Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 8,657 | 8,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 545 | 545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LCM Capital Management Inc | 16,500 | 16,500 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Beacon Capital Management, LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 869 | 869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PKO Investment Management Joint-Stock Co | 111,000 | 111,000 | 0 | 0.14 | 0.18 | +0.04 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| 1832 Asset Management L.P. | 660 | 660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 57,954 | 57,892 | -62 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,651 | 6,528 | -123 | 0.00 | 0.00 | +0.00 | sell |
| Stone House Investment Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 32,573 | 32,333 | -240 | 0.00 | 0.00 | +0.00 | sell |
| SPROTT INC. | 90,060 | 89,816 | -244 | 0.11 | 0.10 | -0.00 | sell |
| Bank of New York Mellon Corp | 70,132 | 69,865 | -267 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 435 | 0 | -435 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 32,688 | 31,688 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 87,498 | 85,966 | -1,532 | 0.00 | 0.00 | +0.00 | sell |