| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mountaineer Partners Management, LLC | 1,156,653 | 10,323,605 | +9,166,952 | 5.45 | 17.10 | 0.00 | buy |
| L1 Capital Pty Ltd | 10,759,528 | 13,637,662 | +2,878,134 | 12.87 | 14.59 | +1.72 | buy |
| Waratah Capital Advisors Ltd. | 5,496,486 | 7,061,411 | +1,564,925 | 1.82 | 1.28 | -0.54 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,199,927 | 1,783,140 | +1,416,787 | 0.03 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 8,701,051 | 7,756,655 | +944,396 | 0.33 | 0.35 | +0.02 | sell |
| DONALD SMITH & CO., INC. | 2,842,363 | 3,748,780 | +906,417 | 0.66 | 0.81 | +0.16 | buy |
| Polar Asset Management Partners Inc. | 54,188 | 764,400 | +710,212 | 0.01 | 0.15 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,730,756 | 2,068,680 | +662,076 | 0.06 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,499,409 | 2,038,109 | +538,700 | 0.03 | 0.03 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 1,283,227 | 1,803,771 | +520,544 | 0.05 | 0.07 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,344,486 | 12,839,898 | +495,412 | 0.27 | 0.27 | +0.00 | buy |
| Galibier Capital Management Ltd. | 2,046,150 | 2,521,108 | +474,958 | 4.60 | 5.24 | +0.64 | buy |
| MBB PUBLIC MARKETS I LLC | 1,169,931 | 1,606,264 | +436,333 | 0.22 | 1.25 | +1.03 | buy |
| Bridgewater Associates, LP | 341,240 | 764,988 | +423,748 | 0.02 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 2,939,688 | 3,298,814 | +359,126 | 0.02 | 0.02 | +0.00 | buy |
| Yaupon Capital Management LP | 1,358,089 | 1,710,455 | +352,366 | 0.62 | 0.85 | +0.23 | buy |
| CoreCommodity Management, LLC | 212,100 | 541,174 | +329,074 | 0.74 | 0.92 | +0.17 | buy |
| Gotham Asset Management, LLC | 151,874 | 462,627 | +310,753 | 0.02 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,299,112 | 1,517,553 | +218,441 | 0.02 | 0.02 | +0.00 | buy |
| Zimmer Partners, LP | 600,000 | 800,000 | +200,000 | 0.10 | 0.13 | +0.03 | buy |
| Vident Advisory, LLC | 145,291 | 342,697 | +197,406 | 0.04 | 0.08 | 0.00 | buy |
| Regal Partners Ltd | 2,536,575 | 2,673,518 | +136,943 | 2.38 | 2.17 | -0.21 | buy |
| Cinctive Capital Management LP | 293,937 | 410,669 | +116,732 | 0.14 | 0.22 | +0.07 | buy |
| DSC Meridian Capital LP | 291,500 | 401,500 | +110,000 | 1.89 | 2.70 | +0.81 | buy |
| MAVERICK CAPITAL LTD | 186,899 | 271,139 | +84,240 | 0.03 | 0.05 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 94,517 | 161,129 | +66,612 | 0.00 | 0.01 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 248,200 | 312,500 | +64,300 | 0.63 | 0.73 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 2,906,301 | 2,956,891 | +50,590 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 147,227 | 194,382 | +47,155 | 0.13 | 0.16 | +0.03 | buy |
| Goehring & Rozencwajg Associates, LLC | 767,569 | 813,350 | +45,781 | 1.38 | 1.52 | +0.15 | buy |
| PCJ Investment Counsel Ltd. | 261,000 | 297,900 | +36,900 | 0.98 | 0.87 | -0.11 | buy |
| D. E. Shaw & Co., Inc. | 2,648,536 | 2,621,936 | +26,600 | 0.04 | 0.04 | 0.00 | sell |
| Ausbil Investment Management Ltd | 107,000 | 130,000 | +23,000 | 0.45 | 0.41 | -0.03 | buy |
| ALPS ADVISORS INC | 154,745 | 177,470 | +22,725 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,180,867 | 4,202,810 | +21,943 | 0.02 | 0.02 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,626,244 | 1,638,478 | +12,234 | 0.14 | 0.13 | -0.01 | buy |
| Lumbard & Kellner, LLC | 399,835 | 411,282 | +11,447 | 1.71 | 1.67 | -0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 65,760 | 75,082 | +9,322 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 488,503 | 483,039 | +5,464 | 0.02 | 0.01 | 0.00 | sell |
| ARS Investment Partners, LLC | 16,360 | 21,000 | +4,640 | 0.01 | 0.02 | +0.00 | buy |
| Strong Tower Advisory Services | 57,243 | 61,842 | +4,599 | 0.17 | 0.16 | -0.01 | buy |
| Nokomis Capital, L.L.C. | 605,022 | 608,322 | +3,300 | 1.95 | 1.90 | -0.05 | buy |
| MQS Management LLC | 31,639 | 34,231 | +2,592 | 0.17 | 0.18 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 195,802 | 197,289 | +1,487 | 0.05 | 0.05 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 21,889 | 20,489 | +1,400 | 0.01 | 0.01 | 0.00 | sell |
| WealthCollab, LLC | 1,891 | 2,394 | +503 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 67,886 | 67,622 | +264 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 54,892 | 54,736 | +156 | 0.01 | 0.01 | 0.00 | sell |
| Canopy Partners, LLC | 14,856 | 14,975 | +119 | 0.06 | 0.06 | -0.00 | buy |
| BFSG, LLC | 88,537 | 88,544 | +7 | 0.10 | 0.09 | -0.01 | buy |
| Ballentine Partners, LLC | 16,171 | 15,756 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 18,647 | 17,447 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Cumberland Partners Ltd | 416,275 | 414,700 | -1,575 | 0.27 | 0.27 | -0.01 | sell |
| Heathbridge Capital Management Ltd. | 321,315 | 319,515 | -1,800 | 1.23 | 1.12 | -0.11 | sell |
| Cullen Capital Management, LLC | 64,230 | 62,370 | -1,860 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 53,575 | 51,621 | -1,954 | 0.19 | 0.16 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 324,400 | 318,900 | -5,500 | 0.12 | 0.20 | +0.08 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 170,741 | 163,100 | -7,641 | 0.02 | 0.01 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 85,500 | 70,000 | -15,500 | 0.13 | 0.10 | -0.03 | sell |
| OMERS ADMINISTRATION Corp | 36,000 | 12,200 | -23,800 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 46,872 | 17,450 | -29,422 | 0.01 | 0.00 | -0.01 | sell |
| Mountaineer Partners Management, LLC | 1,156,653 | 1,123,352 | -33,301 | 5.45 | 6.44 | +0.99 | sell |
| Tacita Capital Inc | 60,150 | 2 | -60,148 | 0.38 | 0.00 | -0.38 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,244,192 | 1,167,063 | -77,129 | 0.07 | 0.06 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 145,917 | 43,535 | -102,382 | 0.26 | 0.08 | -0.18 | sell |
| Dynamic Technology Lab Private Ltd | 132,311 | 18,293 | -114,018 | 0.14 | 0.02 | -0.12 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 9,591,158 | 9,457,408 | -133,750 | 1.65 | 1.58 | -0.07 | sell |
| Numerai GP LLC | 287,382 | 139,131 | -148,251 | 0.95 | 0.34 | -0.60 | sell |
| CIBC WORLD MARKET INC. | 1,790,975 | 1,595,294 | -195,681 | 0.04 | 0.03 | -0.01 | sell |
| Quadrature Capital Ltd | 950,300 | 578,700 | -371,600 | 0.14 | 0.12 | -0.02 | sell |
| Alberta Investment Management Corp | 591,577 | 219,600 | -371,977 | 0.06 | 0.02 | -0.04 | sell |
| Hartree Partners, LP | 1,041,669 | 601,368 | -440,301 | 2.36 | 1.27 | -1.09 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 825,100 | 356,600 | -468,500 | 0.28 | 0.11 | -0.17 | sell |
| Wealth High Governance Capital Ltda | 800,000 | 200,000 | -600,000 | 1.80 | 0.65 | -1.15 | sell |
| DECADE RENEWABLE PARTNERS LP | 1,637,845 | 689,517 | -948,328 | 7.23 | 3.33 | -3.90 | sell |
| Orchard Capital Management, LLC | 1,126,332 | 51,794 | -1,074,538 | 3.08 | 0.16 | -2.92 | sell |
| Encompass Capital Advisors LLC | 3,465,200 | 1,749,972 | -1,715,228 | 1.69 | 0.78 | -0.91 | sell |
| GMT CAPITAL CORP | 38,754,020 | 37,024,120 | -1,729,900 | 17.73 | 13.61 | -4.13 | sell |
| FIL Ltd | 7,426,588 | 1,629,014 | -5,797,574 | 0.07 | 0.01 | -0.05 | sell |