| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 6,502,180 | 8,831,733 | +2,329,553 | 0.31 | 0.46 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,502,218 | 12,462,676 | +1,960,458 | 0.26 | 0.38 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,952,009 | 2,191,909 | +1,760,100 | 0.09 | 0.07 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,642,273 | 6,455,534 | +813,261 | 0.05 | 0.07 | +0.02 | buy |
| Artemis Investment Management LLP | 4,939,281 | 5,709,453 | +770,172 | 0.93 | 1.37 | +0.44 | buy |
| Allianz Asset Management GmbH | 2,027,041 | 2,329,580 | +302,539 | 0.04 | 0.05 | +0.02 | buy |
| SIR Capital Management, L.P. | 448,800 | 744,517 | +295,717 | 0.61 | 1.64 | +1.02 | buy |
| Yaupon Capital Management LP | 790,405 | 1,051,553 | +261,148 | 0.62 | 1.03 | +0.41 | buy |
| ALPS ADVISORS INC | 185,056 | 408,578 | +223,522 | 0.02 | 0.05 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 184,733 | 391,140 | +206,407 | 0.02 | 0.04 | +0.03 | buy |
| Wealth High Governance Capital Ltda | 360,000 | 467,686 | +107,686 | 1.57 | 2.72 | +1.15 | buy |
| Triasima Portfolio Management inc. | 531,833 | 584,968 | +53,135 | 1.22 | 1.74 | +0.53 | buy |
| Goehring & Rozencwajg Associates, LLC | 773,564 | 824,951 | +51,387 | 1.41 | 1.62 | +0.21 | buy |
| Alberta Investment Management Corp | 345,400 | 396,500 | +51,100 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 14,547 | 48,603 | +34,056 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 52,436 | 84,913 | +32,477 | 0.03 | 0.06 | +0.03 | buy |
| Greenland Capital Management LP | 74,940 | 105,000 | +30,060 | 0.17 | 0.30 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 50,000 | 80,000 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 56,377 | 73,683 | +17,306 | 0.28 | 0.47 | +0.20 | buy |
| Banque Cantonale Vaudoise | 3,172 | 16,922 | +13,750 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 772,300 | 783,700 | +11,400 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 345,489 | 356,561 | +11,072 | 0.00 | 0.01 | +0.00 | buy |
| Ausbil Investment Management Ltd | 30,000 | 37,000 | +7,000 | 0.25 | 0.42 | +0.17 | buy |
| CIBC Asset Management Inc | 530,020 | 523,061 | +6,959 | 0.02 | 0.03 | 0.00 | sell |
| Ballentine Partners, LLC | 22,925 | 15,981 | +6,944 | 0.00 | 0.00 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,116,782 | 2,122,744 | +5,962 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,880 | 122,032 | +5,848 | 0.00 | 0.01 | 0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 14,400 | 20,000 | +5,600 | 0.05 | 0.05 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 47,573 | 50,805 | +3,232 | 0.05 | 0.07 | +0.02 | buy |
| Strong Tower Advisory Services | 94,175 | 94,762 | +587 | 0.27 | 0.34 | +0.07 | buy |
| Waterfront Wealth Inc. | 39,052 | 39,451 | +399 | 0.12 | 0.19 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 61,467 | 61,127 | +340 | 0.02 | 0.03 | 0.00 | sell |
| New England Capital Financial Advisors LLC | 510 | 540 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 374 | 180 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Mudita Advisors LLP | 924,505 | 924,189 | -316 | 4.05 | 3.96 | -0.09 | sell |
| BFSG, LLC | 89,197 | 88,390 | -807 | 0.13 | 0.17 | +0.04 | sell |
| Oliver Luxxe Assets LLC | 222,720 | 221,756 | -964 | 0.53 | 0.67 | +0.14 | sell |
| Nikko Asset Management Americas, Inc. | 93,093 | 91,919 | -1,174 | 0.01 | 0.02 | +0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 286,865 | 283,865 | -3,000 | 0.29 | 0.35 | +0.05 | sell |
| BARD ASSOCIATES INC | 31,745 | 28,449 | -3,296 | 0.13 | 0.14 | +0.02 | sell |
| PINNACLE ASSOCIATES LTD | 23,363 | 17,820 | -5,543 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 29,300 | 22,600 | -6,700 | 0.02 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 183,818 | 173,934 | -9,884 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 172,709 | 158,667 | -14,042 | 0.00 | 0.00 | +0.00 | sell |
| Lumbard & Kellner, LLC | 533,632 | 519,436 | -14,196 | 2.98 | 3.61 | +0.64 | sell |
| SHELTON CAPITAL MANAGEMENT | 25,839 | 10,944 | -14,895 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 35,420 | 20,179 | -15,241 | 0.08 | 0.05 | -0.03 | sell |
| K.J. Harrison & Partners Inc | 108,950 | 90,600 | -18,350 | 0.24 | 0.24 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 230,544 | 210,433 | -20,111 | 0.02 | 0.02 | +0.00 | sell |
| Carrera Capital Advisors | 178,700 | 158,385 | -20,315 | 0.49 | 0.53 | +0.04 | sell |
| FORA Capital, LLC | 34,347 | 12,824 | -21,523 | 0.09 | 0.05 | -0.05 | sell |
| Cinctive Capital Management LP | 98,356 | 74,365 | -23,991 | 0.07 | 0.09 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 273,871 | 249,345 | -24,526 | 0.00 | 0.00 | +0.00 | sell |
| Global IMC LLC | 233,909 | 209,237 | -24,672 | 14.99 | 17.81 | +2.83 | sell |
| AIA Group Ltd | 110,206 | 81,149 | -29,057 | 0.03 | 0.02 | -0.01 | sell |
| Informed Momentum Co LLC | 285,009 | 250,645 | -34,364 | 0.50 | 0.55 | +0.06 | sell |
| Hartree Partners, LP | 70,000 | 30,000 | -40,000 | 0.36 | 0.22 | -0.15 | sell |
| CoreCommodity Management, LLC | 437,840 | 388,462 | -49,378 | 1.20 | 1.62 | +0.42 | sell |
| Heathbridge Capital Management Ltd. | 263,000 | 211,910 | -51,090 | 1.53 | 1.61 | +0.08 | sell |
| Gotham Asset Management, LLC | 186,745 | 128,025 | -58,720 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,053,547 | 1,977,986 | -75,561 | 0.22 | 0.27 | +0.04 | sell |
| Northwest & Ethical Investments L.P. | 315,302 | 220,135 | -95,167 | 0.11 | 0.10 | -0.01 | sell |
| SummitTX Capital, L.P. | 231,613 | 119,664 | -111,949 | 0.14 | 0.07 | -0.07 | sell |
| Cumberland Partners Ltd | 364,700 | 232,800 | -131,900 | 0.36 | 0.28 | -0.08 | sell |
| CastleKnight Management LP | 1,311,500 | 1,166,200 | -145,300 | 1.07 | 1.32 | +0.25 | sell |
| CenterBook Partners LP | 184,110 | 38,535 | -145,575 | 0.14 | 0.04 | -0.10 | sell |
| Orchard Capital Management, LLC | 437,527 | 285,674 | -151,853 | 8.76 | 4.92 | -3.83 | sell |
| CIBC WORLD MARKET INC. | 973,186 | 817,352 | -155,834 | 0.03 | 0.03 | -0.00 | sell |
| Mountaineer Partners Management, LLC | 955,419 | 787,247 | -168,172 | 8.42 | 8.74 | +0.32 | sell |
| Boston Partners | 856,829 | 595,447 | -261,382 | 0.02 | 0.02 | -0.00 | sell |
| Regal Partners Ltd | 641,992 | 339,975 | -302,017 | 0.70 | 0.39 | -0.31 | sell |
| Hillsdale Investment Management Inc. | 1,023,100 | 628,600 | -394,500 | 0.47 | 0.35 | -0.12 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,285,371 | 782,099 | -503,272 | 0.27 | 0.22 | -0.04 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 642,850 | 9,400 | -633,450 | 3.10 | 0.19 | -2.90 | sell |
| AGF MANAGEMENT LTD | 1,449,220 | 651,457 | -797,763 | 0.10 | 0.06 | -0.04 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,531,808 | 1,569,583 | -1,962,225 | 0.92 | 0.51 | -0.41 | sell |
| EdgePoint Investment Group Inc. | 5,224,213 | 3,193,806 | -2,030,407 | 0.59 | 0.52 | -0.07 | sell |
| GMT CAPITAL CORP | 28,103,620 | 24,641,220 | -3,462,400 | 19.30 | 25.54 | +6.24 | sell |
| DONALD SMITH & CO., INC. | 5,761,121 | 35,913 | -5,725,208 | 1.74 | 0.01 | -1.73 | sell |