| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 0 | 31,899,020 | +31,899,020 | 0.00 | 14.14 | +14.14 | buy |
| VANGUARD GROUP INC | 15,398,817 | 15,824,856 | +426,039 | 0.00 | 0.00 | +0.00 | buy |
| L1 Capital Pty Ltd | 14,423,384 | 15,054,087 | +630,703 | 10.18 | 9.66 | -0.52 | buy |
| Hancock Prospecting Pty Ltd | 0 | 14,535,729 | +14,535,729 | 0.00 | 4.91 | +4.91 | buy |
| Invesco Ltd. | 10,440,891 | 11,344,408 | +903,517 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,872,255 | 10,986,196 | +1,113,941 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,993,620 | 9,515,940 | -5,477,680 | 0.24 | 0.20 | -0.05 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 8,393,308 | 8,062,733 | -330,575 | 1.35 | 1.63 | +0.28 | sell |
| DONALD SMITH & CO., INC. | 5,549,372 | 7,442,968 | +1,893,596 | 1.03 | 1.86 | +0.83 | buy |
| Condire Management, LP | 6,275,553 | 7,275,553 | +1,000,000 | 7.12 | 11.12 | +4.00 | buy |
| EdgePoint Investment Group Inc. | 7,628,971 | 6,790,925 | -838,046 | 0.47 | 0.55 | +0.08 | sell |
| GOLDMAN SACHS GROUP INC | 7,281,095 | 6,334,840 | -946,255 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 5,187,997 | 6,243,833 | +1,055,836 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,071,941 | 6,082,761 | +2,010,820 | 0.01 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,812,518 | +5,812,518 | 0.00 | 0.87 | +0.87 | buy |
| NORGES BANK | 6,041,965 | 5,659,496 | -382,469 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 4,927,081 | 5,076,975 | +149,894 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,115,053 | 4,913,931 | -1,201,122 | 0.05 | 0.05 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,289,612 | 4,269,069 | -20,543 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,625,909 | 4,226,009 | +1,600,100 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,496,621 | 4,201,190 | +2,704,569 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,628,986 | 4,044,273 | -1,584,713 | 0.02 | 0.02 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 3,580,871 | 3,522,351 | -58,520 | 1.85 | 2.55 | +0.69 | sell |
| JENNISON ASSOCIATES LLC | 2,733,702 | 3,281,836 | +548,134 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,547,536 | 3,194,730 | +647,194 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 2,250,425 | 3,063,295 | +812,870 | 0.11 | 0.17 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,364,909 | 2,650,409 | +285,500 | 0.08 | 0.10 | +0.02 | buy |
| Allianz Asset Management GmbH | 2,492,905 | 2,475,876 | -17,029 | 0.03 | 0.03 | +0.01 | sell |
| Man Group plc | 1,194,264 | 2,097,887 | +903,623 | 0.03 | 0.05 | +0.02 | buy |
| Boston Partners | 1,861,812 | 2,091,948 | +230,136 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,045,018 | +2,045,018 | 0.00 | 0.24 | +0.24 | buy |
| Temasek Holdings (Private) Ltd | 2,030,771 | 1,972,808 | -57,963 | 0.06 | 0.08 | +0.02 | sell |
| Artemis Investment Management LLP | 2,701,243 | 1,969,928 | -731,315 | 0.31 | 0.27 | -0.04 | sell |
| CastleKnight Management LP | 1,824,300 | 1,898,500 | +74,200 | 1.48 | 1.33 | -0.15 | buy |
| AGF MANAGEMENT LTD | 2,148,219 | 1,898,104 | -250,115 | 0.09 | 0.09 | +0.01 | sell |
| Bank of New York Mellon Corp | 0 | 1,876,419 | +1,876,419 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,719,895 | 1,814,964 | +95,069 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,791,453 | +1,791,453 | 0.00 | 0.07 | +0.07 | buy |
| Carrhae Capital LLP | 1,876,665 | 1,544,993 | -331,672 | 1.66 | 1.57 | -0.09 | sell |
| Assenagon Asset Management S.A. | 0 | 1,449,629 | +1,449,629 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,508,724 | 1,444,534 | -64,190 | 0.01 | 0.02 | +0.00 | sell |
| CIBC Asset Management Inc | 1,550,297 | 1,443,878 | -106,419 | 0.04 | 0.05 | +0.01 | sell |
| Verition Fund Management LLC | 3,653,972 | 1,432,000 | -2,221,972 | 0.16 | 0.09 | -0.07 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,432,000 | +1,432,000 | 0.00 | 0.03 | +0.03 | buy |
| Yaupon Capital Management LP | 1,777,347 | 1,370,782 | -406,565 | 0.99 | 0.97 | -0.02 | sell |
| Mudita Advisors LLP | 353,305 | 1,357,105 | +1,003,800 | 1.35 | 4.83 | +3.48 | buy |
| Regal Partners Ltd | 1,979,858 | 1,287,426 | -692,432 | 1.54 | 1.15 | -0.38 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 1,684,700 | 1,268,513 | -416,187 | 5.45 | 8.08 | +2.63 | sell |
| D. E. Shaw & Co., Inc. | 612,100 | 1,205,736 | +593,636 | 0.01 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,454,546 | 1,192,567 | -261,979 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 1,854,322 | 1,191,811 | -662,511 | 0.19 | 0.15 | -0.03 | sell |
| Galibier Capital Management Ltd. | 2,424,596 | 1,145,239 | -1,279,357 | 5.73 | 3.64 | -2.09 | sell |
| CITADEL ADVISORS LLC | 2,544,126 | 1,143,132 | -1,400,994 | 0.02 | 0.01 | -0.01 | sell |
| Mountaineer Partners Management, LLC | 1,161,055 | 1,124,432 | -36,623 | 8.43 | 7.89 | -0.55 | sell |
| Robeco Schweiz AG | 0 | 1,075,000 | +1,075,000 | 0.00 | 0.26 | +0.26 | buy |
| DECADE RENEWABLE PARTNERS LP | 1,699,586 | 1,041,116 | -658,470 | 9.85 | 8.97 | -0.89 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 398,124 | 1,030,500 | +632,376 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,809 | 1,019,433 | -21,376 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 563,552 | 972,653 | +409,101 | 0.05 | 0.10 | +0.05 | buy |
| Jump Financial, LLC | 0 | 945,800 | +945,800 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,038,400 | 921,300 | -117,100 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 1,105,739 | 921,222 | -184,517 | 0.02 | 0.02 | +0.00 | sell |
| TORONTO DOMINION BANK | 975,774 | 914,779 | -60,995 | 0.02 | 0.02 | +0.00 | sell |
| Nokomis Capital, L.L.C. | 860,030 | 912,730 | +52,700 | 2.81 | 4.05 | +1.24 | buy |
| CoreCommodity Management, LLC | 508,588 | 851,598 | +343,010 | 0.63 | 1.49 | +0.86 | buy |
| FRANKLIN RESOURCES INC | 772,221 | 833,163 | +60,942 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,227 | 811,070 | +772,843 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 320,274 | 783,959 | +463,685 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 797,648 | 778,065 | -19,583 | 1.20 | 1.26 | +0.06 | sell |
| Swiss National Bank | 768,000 | 759,900 | -8,100 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 655,025 | 662,110 | +7,085 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 647,842 | +647,842 | 0.00 | 0.01 | +0.01 | buy |
| Wealth High Governance Capital Ltda | 620,884 | 620,884 | 0 | 3.08 | 2.04 | -1.04 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 658,957 | 619,729 | -39,228 | 0.00 | 0.01 | +0.00 | sell |
| 1832 Asset Management L.P. | 426,000 | 568,000 | +142,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 59,128 | 560,812 | +501,684 | 0.00 | 0.01 | +0.01 | buy |
| Lumbard & Kellner, LLC | 537,757 | 533,182 | -4,575 | 1.80 | 2.47 | +0.67 | sell |
| SummitTX Capital, L.P. | 595,320 | 485,309 | -110,011 | 0.20 | 0.23 | +0.03 | sell |
| Legal & General Group Plc | 403,813 | 416,444 | +12,631 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 720,927 | 410,823 | -310,104 | 3.74 | 4.82 | +1.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 439,687 | 388,506 | -51,181 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 235,074 | 386,300 | +151,226 | 0.00 | 0.01 | +0.00 | buy |
| Cumberland Partners Ltd | 364,700 | 364,700 | 0 | 0.21 | 0.27 | +0.05 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,000 | 363,800 | +337,800 | 0.00 | 0.10 | +0.10 | buy |
| PDT Partners, LLC | 404,306 | 357,675 | -46,631 | 0.22 | 0.21 | -0.00 | sell |
| Clearbridge Investments, LLC | 352,624 | 349,950 | -2,674 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 345,117 | 332,945 | -12,172 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 311,253 | 327,802 | +16,549 | 0.03 | 0.04 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 223,472 | 306,722 | +83,250 | 0.05 | 0.08 | +0.03 | buy |
| Amundi | 489 | 301,379 | +300,890 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 339,855 | 295,655 | -44,200 | 0.00 | 0.00 | +0.00 | sell |
| Amitell Capital Pte Ltd | 266,586 | 266,586 | 0 | 1.56 | 1.59 | +0.03 | hold |
| Heathbridge Capital Management Ltd. | 271,525 | 263,825 | -7,700 | 0.84 | 1.12 | +0.29 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 262,885 | +262,885 | 0.00 | 0.02 | +0.02 | buy |
| SPROTT INC. | 63,662 | 260,844 | +197,182 | 0.03 | 0.14 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 269,779 | 259,476 | -10,303 | 0.00 | 0.00 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 206,414 | 245,274 | +38,860 | 0.13 | 0.19 | +0.06 | buy |
| Trexquant Investment LP | 641,830 | 241,820 | -400,010 | 0.06 | 0.03 | -0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 222,393 | 239,680 | +17,287 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 227,543 | 238,350 | +10,807 | 0.01 | 0.02 | +0.00 | buy |