| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 800,000 | 4,602,687 | +3,802,687 | 0.13 | 0.65 | +0.52 | buy |
| GMT CAPITAL CORP | 38,436,820 | 42,013,020 | +3,576,200 | 7.07 | 8.76 | +1.69 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 2,648,100 | +2,648,100 | 0.00 | 0.19 | +0.19 | buy |
| Encompass Capital Advisors LLC | 2,489,896 | 4,670,700 | +2,180,804 | 0.76 | 1.50 | +0.75 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,290,344 | 9,375,985 | +2,085,641 | 0.08 | 0.11 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.42 | +0.42 | buy |
| Invesco Ltd. | 6,998,581 | 8,450,781 | +1,452,200 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,748,231 | 5,014,948 | +1,266,717 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,700 | 926,671 | +799,971 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,887,381 | 5,625,343 | +737,962 | 0.02 | 0.03 | +0.00 | buy |
| Orchard Capital Management, LLC | 0 | 672,715 | +672,715 | 0.00 | 1.16 | +1.16 | buy |
| L1 Capital Pty Ltd | 16,299,356 | 16,940,635 | +641,279 | 9.18 | 11.60 | +2.43 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,643,376 | 3,196,502 | +553,126 | 0.07 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 124,800 | 645,700 | +520,900 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 427,850 | +427,850 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,254,868 | 1,680,819 | +425,951 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 93,782 | 449,419 | +355,637 | 0.01 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 143,220 | 484,443 | +341,223 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 17,500 | 307,556 | +290,056 | 0.00 | 0.05 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 48,678 | 331,660 | +282,982 | 0.01 | 0.06 | +0.05 | buy |
| Trexquant Investment LP | 0 | 272,112 | +272,112 | 0.00 | 0.03 | +0.03 | buy |
| Yaupon Capital Management LP | 1,086,272 | 1,333,573 | +247,301 | 0.60 | 0.80 | +0.20 | buy |
| DECADE RENEWABLE PARTNERS LP | 1,215,636 | 1,452,436 | +236,800 | 3.58 | 4.59 | +1.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 872,500 | 1,074,300 | +201,800 | 0.18 | 0.24 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,147,648 | 2,332,155 | +184,507 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,030,987 | 2,214,857 | +183,870 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 344,733 | 504,964 | +160,231 | 0.04 | 0.07 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,324,367 | 1,464,679 | +140,312 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103 | 126,581 | +126,478 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 124,773 | +124,773 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 85,866 | 209,934 | +124,068 | 0.03 | 0.07 | +0.04 | buy |
| Hartree Partners, LP | 0 | 120,089 | +120,089 | 0.00 | 0.24 | +0.24 | buy |
| MBB PUBLIC MARKETS I LLC | 334,588 | 454,588 | +120,000 | 0.11 | 0.15 | +0.05 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 16,455,692 | 16,569,958 | +114,266 | 1.58 | 1.67 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 67,679 | 179,027 | +111,348 | 0.01 | 0.03 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 309,860 | 412,640 | +102,780 | 0.70 | 0.88 | +0.18 | buy |
| VAN ECK ASSOCIATES CORP | 226,763 | 307,103 | +80,340 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 951,004 | 1,029,772 | +78,768 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 42,892 | 121,630 | +78,738 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 39,985 | 96,019 | +56,034 | 0.04 | 0.09 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 51,800 | +51,800 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 66,354 | 111,792 | +45,438 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 14,820 | 51,300 | +36,480 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 34,700 | +34,700 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 131,453 | 165,765 | +34,312 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,763 | +33,763 | 0.00 | 0.02 | +0.02 | buy |
| Investment Management Corp of Ontario | 0 | 30,347 | +30,347 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 30,036 | +30,036 | 0.00 | 0.09 | +0.09 | buy |
| Nebula Research & Development LLC | 40,660 | 68,672 | +28,012 | 0.10 | 0.11 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 953,290 | 979,801 | +26,511 | 0.01 | 0.01 | -0.00 | buy |
| Nokomis Capital, L.L.C. | 610,679 | 634,422 | +23,743 | 1.17 | 1.35 | +0.18 | buy |
| CoreCommodity Management, LLC | 438,100 | 461,600 | +23,500 | 0.72 | 0.76 | +0.04 | buy |
| UBS Group AG | 72,888 | 96,086 | +23,198 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 20,400 | +20,400 | 0.00 | 0.01 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 592,164 | 611,969 | +19,805 | 0.71 | 0.82 | +0.11 | buy |
| Advisors Asset Management, Inc. | 39,209 | 56,065 | +16,856 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 22,393 | 39,047 | +16,654 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,532 | +16,532 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,365 | 21,340 | +15,975 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 45,546 | 59,638 | +14,092 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 248,094 | 261,894 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,505 | +13,505 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 31,510 | 44,777 | +13,267 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 344,750 | 351,911 | +7,161 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 86,075 | 92,473 | +6,398 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,825 | 17,045 | +6,220 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 891,959 | 897,295 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 33,500 | 38,500 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,986 | 71,641 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,154 | 66,840 | +3,686 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 3,194 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 55,709 | 58,256 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 35,734 | 37,133 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,533 | 31,732 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 10,910 | 11,660 | +750 | 0.06 | 0.07 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,055 | 7,509 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,330 | 5,723 | +393 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,891 | 13,223 | +332 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 12,791 | 13,066 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,317 | 14,551 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,910 | 29,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 570 | 570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 54,740 | 54,740 | 0 | 0.11 | 0.11 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 50,520 | 50,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 22,862 | 22,862 | 0 | 0.07 | 0.07 | -0.00 | hold |
| PRIVATE TRUST CO NA | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 975,024 | 975,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 77,145 | 77,145 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Alberta Investment Management Corp | 328,600 | 328,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Neuberger Berman Group LLC | 12,348 | 12,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPROTT INC. | 78,800 | 78,800 | 0 | 0.03 | 0.04 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,600 | 14,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 584 | 584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cumberland Partners Ltd | 685,100 | 685,100 | 0 | 0.32 | 0.34 | +0.01 | hold |