| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 10,973,833 | 33,143,172 | +22,169,339 | 0.13 | 0.49 | +0.36 | buy |
| GMT CAPITAL CORP | 28,103,620 | 24,641,220 | -3,462,400 | 19.30 | 25.54 | +6.24 | sell |
| VANGUARD GROUP INC | 16,198,255 | 15,842,258 | -355,997 | 0.00 | 0.00 | +0.00 | sell |
| Hancock Prospecting Pty Ltd | 14,535,729 | 14,535,729 | 0 | 7.17 | 8.88 | +1.71 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,502,218 | 12,462,676 | +1,960,458 | 0.25 | 0.37 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,334,474 | 11,130,803 | -203,671 | 0.04 | 0.05 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 4,710,517 | 10,178,626 | +5,468,109 | 0.09 | 0.24 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,092,800 | 9,786,000 | +4,693,200 | 0.13 | 0.32 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,164,275 | 9,457,298 | +1,293,023 | 0.08 | 0.11 | +0.03 | buy |
| Invesco Ltd. | 11,391,356 | 9,395,299 | -1,996,057 | 0.03 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,502,180 | 8,831,733 | +2,329,553 | 0.31 | 0.46 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 4,273,384 | 7,659,783 | +3,386,399 | 0.11 | 0.23 | +0.11 | buy |
| ROYAL BANK OF CANADA | 6,543,483 | 7,657,409 | +1,113,926 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 7,738,110 | 7,528,284 | -209,826 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 6,291,144 | 7,134,513 | +843,369 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 2,963,828 | 7,089,254 | +4,125,426 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,642,273 | 6,455,534 | +813,261 | 0.04 | 0.06 | +0.02 | buy |
| Artemis Investment Management LLP | 4,939,281 | 5,709,453 | +770,172 | 0.93 | 1.37 | +0.44 | buy |
| NORGES BANK | 0 | 5,304,538 | +5,304,538 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6,350,482 | 5,034,287 | -1,316,195 | 1.23 | 1.10 | -0.13 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,569,027 | 3,644,729 | +1,075,702 | 0.04 | 0.07 | +0.03 | buy |
| EdgePoint Investment Group Inc. | 5,224,213 | 3,193,806 | -2,030,407 | 0.59 | 0.52 | -0.07 | sell |
| JPMORGAN CHASE & CO | 3,861,247 | 3,155,540 | -705,707 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 3,773,657 | 2,745,663 | -1,027,994 | 0.11 | 0.10 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 3,618,236 | 2,406,336 | -1,211,900 | 0.04 | 0.04 | -0.01 | sell |
| Allianz Asset Management GmbH | 2,027,041 | 2,329,580 | +302,539 | 0.04 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,952,009 | 2,191,909 | -1,760,100 | 0.08 | 0.07 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 2,116,782 | 2,122,744 | +5,962 | 0.03 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,323,026 | 2,088,432 | -1,234,594 | 0.04 | 0.03 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,053,547 | 1,977,986 | -75,561 | 0.22 | 0.27 | +0.04 | sell |
| VAN ECK ASSOCIATES CORP | 1,037,209 | 1,941,974 | +904,765 | 0.01 | 0.03 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,531,808 | 1,569,583 | -1,962,225 | 0.92 | 0.51 | -0.41 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,342,876 | 1,449,565 | +106,689 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,042,808 | 1,388,117 | +345,309 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,859,055 | 1,383,056 | -475,999 | 0.09 | 0.10 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,850,394 | 1,228,390 | -622,004 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,207,777 | 1,203,806 | -3,971 | 0.01 | 0.02 | +0.00 | sell |
| CastleKnight Management LP | 1,311,500 | 1,166,200 | -145,300 | 1.07 | 1.32 | +0.25 | sell |
| Robeco Schweiz AG | 1,155,000 | 1,155,000 | 0 | 0.39 | 0.51 | +0.12 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,413,058 | 1,094,978 | -318,080 | 0.02 | 0.01 | -0.00 | sell |
| Yaupon Capital Management LP | 790,405 | 1,051,553 | +261,148 | 0.62 | 1.03 | +0.41 | buy |
| Point72 Asset Management, L.P. | 0 | 998,673 | +998,673 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,265,489 | 971,761 | -293,728 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 941,623 | +941,623 | 0.00 | 0.03 | +0.03 | buy |
| Mudita Advisors LLP | 924,505 | 924,189 | -316 | 4.05 | 3.96 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 3,803,614 | 924,095 | -2,879,519 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 879,900 | +879,900 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 868,230 | 868,230 | 0 | 4.67 | 4.80 | +0.13 | hold |
| Goehring & Rozencwajg Associates, LLC | 773,564 | 824,951 | +51,387 | 1.41 | 1.62 | +0.21 | buy |
| CIBC WORLD MARKET INC. | 973,186 | 817,352 | -155,834 | 0.03 | 0.03 | -0.00 | sell |
| Carrhae Capital LLP | 0 | 802,513 | +802,513 | 0.00 | 1.06 | +1.06 | buy |
| Temasek Holdings (Private) Ltd | 800,528 | 800,528 | 0 | 0.04 | 0.05 | +0.01 | hold |
| UBS Group AG | 635,094 | 799,864 | +164,770 | 0.00 | 0.00 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 955,419 | 787,247 | -168,172 | 8.42 | 8.74 | +0.32 | sell |
| Swiss National Bank | 772,300 | 783,700 | +11,400 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,285,371 | 782,099 | -503,272 | 0.39 | 0.32 | -0.07 | sell |
| SIR Capital Management, L.P. | 448,800 | 744,517 | +295,717 | 0.61 | 1.64 | +1.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 381,340 | 715,430 | +334,090 | 0.02 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 442,566 | 659,800 | +217,234 | 0.08 | 0.13 | +0.05 | buy |
| CITIGROUP INC | 672,567 | 653,381 | -19,186 | 0.01 | 0.01 | +0.00 | sell |
| AGF MANAGEMENT LTD | 1,449,220 | 651,457 | -797,763 | 0.10 | 0.06 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 1,023,100 | 628,600 | -394,500 | 0.47 | 0.35 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 300,492 | 615,678 | +315,186 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 0 | 601,889 | +601,889 | 0.00 | 0.35 | +0.35 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 599,600 | +599,600 | 0.00 | 3.25 | +3.25 | buy |
| Boston Partners | 856,829 | 595,447 | -261,382 | 0.02 | 0.02 | -0.00 | sell |
| Triasima Portfolio Management inc. | 531,833 | 584,968 | +53,135 | 1.22 | 1.74 | +0.53 | buy |
| BlackRock, Inc. | 655,381 | 546,403 | -108,978 | 0.00 | 0.00 | +0.00 | sell |
| Ceredex Value Advisors LLC | 0 | 527,550 | +527,550 | 0.00 | 0.31 | +0.31 | buy |
| CIBC Asset Management Inc | 530,020 | 523,061 | -6,959 | 0.02 | 0.03 | +0.00 | sell |
| Lumbard & Kellner, LLC | 533,632 | 519,436 | -14,196 | 2.98 | 3.61 | +0.64 | sell |
| TD Waterhouse Canada Inc. | 500,982 | 478,434 | -22,548 | 0.05 | 0.06 | +0.01 | sell |
| CITADEL ADVISORS LLC | 551,903 | 472,233 | -79,670 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 471,850 | 470,235 | -1,615 | 0.01 | 0.01 | +0.00 | sell |
| 1832 Asset Management L.P. | 0 | 470,000 | +470,000 | 0.00 | 0.01 | +0.01 | buy |
| Wealth High Governance Capital Ltda | 360,000 | 467,686 | +107,686 | 1.57 | 2.72 | +1.15 | buy |
| Woodline Partners LP | 406,370 | 448,553 | +42,183 | 0.03 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 441,332 | +441,332 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 422,600 | 422,600 | 0 | 0.25 | 0.29 | +0.04 | hold |
| ALPS ADVISORS INC | 185,056 | 408,578 | +223,522 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 479,362 | 400,003 | -79,359 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 345,400 | 396,500 | +51,100 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 184,733 | 391,140 | +206,407 | 0.02 | 0.04 | +0.03 | buy |
| CoreCommodity Management, LLC | 437,840 | 388,462 | -49,378 | 1.20 | 1.62 | +0.42 | sell |
| Legal & General Group Plc | 395,183 | 386,828 | -8,355 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 345,489 | 356,561 | +11,072 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 340,979 | +340,979 | 0.00 | 0.27 | +0.27 | buy |
| Regal Partners Ltd | 641,992 | 339,975 | -302,017 | 0.70 | 0.39 | -0.31 | sell |
| Nuveen, LLC | 295,655 | 295,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orchard Capital Management, LLC | 437,527 | 285,674 | -151,853 | 8.76 | 4.92 | -3.83 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 286,865 | 283,865 | -3,000 | 0.29 | 0.35 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 233,595 | 267,941 | +34,346 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 263,900 | +263,900 | 0.00 | 1.05 | +1.05 | buy |
| Employees Retirement System of Texas | 255,046 | 255,046 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 199,906 | 251,658 | +51,752 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 285,009 | 250,645 | -34,364 | 0.50 | 0.55 | +0.06 | sell |
| JENNISON ASSOCIATES LLC | 273,871 | 249,345 | -24,526 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 258,606 | 244,410 | -14,196 | 0.00 | 0.01 | +0.00 | sell |
| Cumberland Partners Ltd | 364,700 | 232,800 | -131,900 | 0.36 | 0.28 | -0.08 | sell |
| Oliver Luxxe Assets LLC | 222,720 | 221,756 | -964 | 0.53 | 0.67 | +0.14 | sell |