| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 21,542,629 | 19,460,644 | -2,081,985 | 6.27 | 5.94 | -0.33 | sell |
| VAN ECK ASSOCIATES CORP | 12,265,520 | 10,470,815 | -1,794,705 | 0.36 | 0.30 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,925,630 | 9,401,013 | -1,524,617 | 0.04 | 0.04 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,319,831 | 7,057,594 | -262,237 | 0.39 | 0.36 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 6,421,546 | 6,311,275 | -110,271 | 0.14 | 0.17 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,834,084 | 3,676,458 | -1,157,626 | 0.10 | 0.08 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,160,518 | 3,340,194 | +179,676 | 1.23 | 1.33 | +0.10 | buy |
| FMR LLC | 4,753,604 | 3,300,879 | -1,452,725 | 0.01 | 0.01 | -0.00 | sell |
| Elliott Investment Management L.P. | 3,111,000 | 3,111,000 | 0 | 0.75 | 0.74 | -0.01 | hold |
| Tidal Investments LLC | 2,944,154 | 2,728,396 | -215,758 | 0.44 | 0.32 | -0.11 | sell |
| ROYAL BANK OF CANADA | 2,565,250 | 2,694,845 | +129,595 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,339,924 | 2,392,575 | +1,052,651 | 0.07 | 0.08 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,383,537 | 2,383,537 | 0 | 0.14 | 0.14 | +0.00 | hold |
| SPROTT INC. | 2,394,407 | 2,362,660 | -31,747 | 3.04 | 2.73 | -0.31 | sell |
| Invesco Ltd. | 1,441,014 | 2,123,079 | +682,065 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,296,330 | 2,063,485 | -1,232,845 | 0.14 | 0.09 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,087,438 | 1,933,868 | -153,570 | 0.19 | 0.17 | -0.02 | sell |
| MORGAN STANLEY | 1,175,913 | 1,897,527 | +721,614 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,815,024 | 1,754,144 | -60,880 | 0.87 | 0.72 | -0.15 | sell |
| CITADEL ADVISORS LLC | 1,416,814 | 1,531,491 | +114,677 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,544,561 | 1,461,432 | -83,129 | 0.02 | 0.02 | +0.00 | sell |
| Capital World Investors | 0 | 1,450,134 | +1,450,134 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 712,708 | 1,402,526 | +689,818 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 650,649 | 1,161,359 | +510,710 | 0.02 | 0.03 | +0.02 | buy |
| Amundi | 1,061,869 | 1,151,071 | +89,202 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 951,206 | 1,140,918 | +189,712 | 0.05 | 0.06 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 1,028,079 | 1,026,669 | -1,410 | 4.01 | 3.83 | -0.18 | sell |
| BANK OF AMERICA CORP /DE/ | 733,600 | 1,008,086 | +274,486 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 889,926 | 894,997 | +5,071 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 484,933 | 858,592 | +373,659 | 0.09 | 0.32 | +0.22 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 877,209 | 840,453 | -36,756 | 2.13 | 2.30 | +0.17 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 420,602 | 783,302 | +362,700 | 0.02 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 339,174 | 777,806 | +438,632 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,327,678 | 751,690 | -575,988 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 535,918 | 677,822 | +141,904 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 992,679 | 660,101 | -332,578 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 612,181 | 635,500 | +23,319 | 0.02 | 0.02 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 343,245 | 534,625 | +191,380 | 1.30 | 2.37 | +1.07 | buy |
| Man Group plc | 491,484 | 472,666 | -18,818 | 0.03 | 0.04 | +0.00 | sell |
| JANE STREET GROUP, LLC | 282,744 | 422,475 | +139,731 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,397 | 422,319 | -13,078 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 406,221 | 389,470 | -16,751 | 0.05 | 0.05 | -0.00 | sell |
| Boston Partners | 63,524 | 386,408 | +322,884 | 0.00 | 0.02 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 389,844 | 375,846 | -13,998 | 0.18 | 0.20 | +0.02 | sell |
| Swiss National Bank | 372,630 | 374,430 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 283,500 | 323,500 | +40,000 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 219,686 | 293,664 | +73,978 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 360,911 | 284,537 | -76,374 | 0.02 | 0.02 | -0.00 | sell |
| CIBC Asset Management Inc | 243,542 | 273,621 | +30,079 | 0.02 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 167,045 | 272,696 | +105,651 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 142,261 | 271,935 | +129,674 | 0.00 | 0.00 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 254,620 | +254,620 | 0.00 | 0.15 | +0.15 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 248,000 | 248,000 | 0 | 0.82 | 0.94 | +0.12 | hold |
| UBS Group AG | 346,499 | 247,344 | -99,155 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 243,713 | 243,512 | -201 | 0.16 | 0.18 | +0.02 | sell |
| 1832 Asset Management L.P. | 28,481 | 233,563 | +205,082 | 0.00 | 0.01 | +0.01 | buy |
| Knoll Capital Management, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 222,958 | 223,364 | +406 | 0.05 | 0.03 | -0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 219,271 | 221,772 | +2,501 | 1.55 | 1.59 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 209,519 | 218,850 | +9,331 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 90,000 | 200,000 | +110,000 | 0.05 | 0.11 | +0.06 | buy |
| Russell Investments Group, Ltd. | 187,551 | 196,390 | +8,839 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 199,039 | 194,909 | -4,130 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 185,905 | 192,251 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 199,060 | 191,850 | -7,210 | 0.03 | 0.02 | -0.00 | sell |
| Lane Generational LLC | 258,272 | 191,125 | -67,147 | 8.28 | 5.78 | -2.50 | sell |
| SummitTX Capital, L.P. | 0 | 179,129 | +179,129 | 0.00 | 0.22 | +0.22 | buy |
| BARD ASSOCIATES INC | 165,965 | 163,863 | -2,102 | 1.51 | 1.56 | +0.06 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99,971 | 160,290 | +60,319 | 0.02 | 0.04 | +0.02 | buy |
| GABELLI FUNDS LLC | 184,319 | 158,539 | -25,780 | 0.04 | 0.04 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 63,916 | 157,044 | +93,128 | 0.05 | 0.11 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 150,827 | +150,827 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 129,514 | 142,140 | +12,626 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,575 | 139,990 | +9,415 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 133,496 | 139,586 | +6,090 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 138,437 | 132,060 | -6,377 | 0.00 | 0.00 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 24,021 | 118,525 | +94,504 | 0.02 | 0.11 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,797 | 118,162 | +102,365 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 96,706 | 117,625 | +20,919 | 0.00 | 0.00 | +0.00 | buy |
| C WorldWide Group Holding A/S | 104,974 | 109,803 | +4,829 | 0.06 | 0.09 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 128,391 | 109,247 | -19,144 | 0.03 | 0.03 | -0.00 | sell |
| ALPS ADVISORS INC | 90,643 | 105,079 | +14,436 | 0.02 | 0.02 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 115,728 | 103,810 | -11,918 | 0.23 | 0.22 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 103,797 | +103,797 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 72,100 | 103,700 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 110,703 | 103,489 | -7,214 | 0.01 | 0.01 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Genus Capital Management Inc. | 71,330 | 97,510 | +26,180 | 0.29 | 0.42 | +0.13 | buy |
| Oxbow Advisors, LLC | 0 | 96,499 | +96,499 | 0.00 | 0.31 | +0.31 | buy |
| Point72 Asset Management, L.P. | 0 | 95,904 | +95,904 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 93,525 | +93,525 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,524 | 85,241 | +34,717 | 0.00 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 80,000 | +80,000 | 0.00 | 0.32 | +0.32 | buy |
| HighTower Advisors, LLC | 84,597 | 78,941 | -5,656 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 68,750 | 70,250 | +1,500 | 1.97 | 1.97 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,925 | 69,789 | -1,136 | 0.01 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 69,116 | 69,116 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIL Ltd | 818 | 68,293 | +67,475 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 64,800 | 62,344 | -2,456 | 0.18 | 0.20 | +0.02 | sell |
| CWA Asset Management Group, LLC | 408,918 | 62,137 | -346,781 | 0.52 | 0.08 | -0.44 | sell |