| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 19,460,644 | 18,366,141 | -1,094,503 | 5.94 | 4.39 | -1.55 | sell |
| VAN ECK ASSOCIATES CORP | 10,470,815 | 11,085,785 | +614,970 | 0.30 | 0.21 | -0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,401,013 | 7,955,159 | -1,445,854 | 0.04 | 0.03 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,057,594 | 7,293,395 | +235,801 | 0.36 | 0.28 | -0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 6,311,275 | 6,687,032 | +375,757 | 0.17 | 0.14 | -0.03 | buy |
| Tidal Investments LLC | 2,728,396 | 3,309,375 | +580,979 | 0.32 | 0.25 | -0.07 | buy |
| Elliott Investment Management L.P. | 3,111,000 | 3,111,000 | 0 | 0.74 | 0.69 | -0.05 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 3,340,194 | 3,091,096 | -249,098 | 1.33 | 0.90 | -0.43 | sell |
| Invesco Ltd. | 2,123,079 | 2,630,233 | +507,154 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,694,845 | 2,580,250 | -114,595 | 0.02 | 0.01 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,383,537 | 2,570,186 | +186,649 | 0.14 | 0.12 | -0.03 | buy |
| NORGES BANK | 0 | 2,498,906 | +2,498,906 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 2,362,660 | 2,438,086 | +75,426 | 2.73 | 2.55 | -0.18 | buy |
| MORGAN STANLEY | 1,897,527 | 2,033,058 | +135,531 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,392,575 | 2,029,391 | -363,184 | 0.08 | 0.05 | -0.03 | sell |
| FMR LLC | 3,300,879 | 1,963,673 | -1,337,206 | 0.01 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,754,144 | 1,915,799 | +161,655 | 0.72 | 0.69 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,933,868 | 1,859,294 | -74,574 | 0.17 | 0.11 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 1,461,432 | 1,829,980 | +368,548 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,063,485 | 1,818,737 | -244,748 | 0.09 | 0.08 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,402,526 | 1,594,748 | +192,222 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,676,458 | 1,543,565 | -2,132,893 | 0.08 | 0.02 | -0.05 | sell |
| Capital World Investors | 1,450,134 | 1,463,026 | +12,892 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,008,086 | 1,133,733 | +125,647 | 0.00 | 0.00 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 1,026,669 | 1,029,143 | +2,474 | 3.83 | 3.59 | -0.23 | buy |
| TD ASSET MANAGEMENT INC | 894,997 | 944,735 | +49,738 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 858,592 | 837,487 | -21,105 | 0.32 | 0.19 | -0.13 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 840,453 | 832,658 | -7,795 | 2.30 | 1.89 | -0.41 | sell |
| DIMENSIONAL FUND ADVISORS LP | 677,822 | 758,370 | +80,548 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 783,302 | 754,302 | -29,000 | 0.05 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 103,797 | 753,794 | +649,997 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,140,918 | 698,906 | -442,012 | 0.06 | 0.02 | -0.04 | sell |
| Amundi | 1,151,071 | 689,996 | -461,075 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 635,500 | 654,261 | +18,761 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,531,491 | 640,299 | -891,192 | 0.04 | 0.01 | -0.03 | sell |
| U S GLOBAL INVESTORS INC | 534,625 | 580,723 | +46,098 | 2.37 | 1.77 | -0.60 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 751,690 | 557,090 | -194,600 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,161,359 | 530,774 | -630,585 | 0.03 | 0.01 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 425,440 | +425,440 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,319 | 425,440 | +3,121 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 284,537 | 414,337 | +129,800 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 389,470 | 396,974 | +7,504 | 0.05 | 0.04 | -0.02 | buy |
| JANE STREET GROUP, LLC | 422,475 | 381,331 | -41,144 | 0.02 | 0.01 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 160,290 | 378,834 | +218,544 | 0.04 | 0.08 | +0.04 | buy |
| Boston Partners | 386,408 | 375,863 | -10,545 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 374,430 | 368,730 | -5,700 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 342,877 | +342,877 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,497 | 333,977 | +322,480 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 293,664 | 330,582 | +36,918 | 0.01 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 323,500 | 323,700 | +200 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 272,696 | 318,654 | +45,958 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 273,621 | 281,802 | +8,181 | 0.03 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 12,200 | 251,060 | +238,860 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 248,000 | 248,000 | 0 | 0.94 | 0.68 | -0.26 | hold |
| Cannell & Spears LLC | 243,512 | 243,512 | 0 | 0.18 | 0.14 | -0.04 | hold |
| MONTRUSCO BOLTON INVESTMENTS INC. | 254,620 | 236,714 | -17,906 | 0.15 | 0.12 | -0.03 | sell |
| MANNING & NAPIER ADVISORS LLC | 375,846 | 234,065 | -141,781 | 0.20 | 0.09 | -0.11 | sell |
| 1832 Asset Management L.P. | 233,563 | 228,665 | -4,898 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 139,990 | 228,053 | +88,063 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 218,850 | 227,034 | +8,184 | 0.01 | 0.01 | -0.00 | buy |
| Knoll Capital Management, LLC | 225,000 | 225,000 | 0 | 0.00 | 3.97 | +3.96 | hold |
| TD Waterhouse Canada Inc. | 223,364 | 221,068 | -2,296 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 117,625 | 207,441 | +89,816 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 200,000 | 205,000 | +5,000 | 0.11 | 0.08 | -0.03 | buy |
| JPMORGAN CHASE & CO | 271,935 | 198,247 | -73,688 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 777,806 | 197,865 | -579,941 | 0.01 | 0.00 | -0.01 | sell |
| Oxbow Advisors, LLC | 96,499 | 194,720 | +98,221 | 0.31 | 0.50 | +0.19 | buy |
| Clearbridge Investments, LLC | 194,909 | 193,221 | -1,688 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 95,904 | 186,443 | +90,539 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 179,129 | 185,716 | +6,587 | 0.22 | 0.15 | -0.06 | buy |
| Legal & General Group Plc | 192,251 | 183,674 | -8,577 | 0.00 | 0.00 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 221,772 | 169,447 | -52,325 | 1.59 | 0.99 | -0.61 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 142,140 | 168,896 | +26,756 | 0.08 | 0.07 | -0.01 | buy |
| BARD ASSOCIATES INC | 163,863 | 161,823 | -2,040 | 1.56 | 1.14 | -0.43 | sell |
| UBS Group AG | 247,344 | 161,515 | -85,829 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 158,539 | 158,539 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Lane Generational LLC | 191,125 | 152,745 | -38,380 | 5.78 | 4.24 | -1.54 | sell |
| BNP Paribas Asset Management Holding S.A. | 150,827 | 149,857 | -970 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 196,390 | 137,738 | -58,652 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 132,060 | 130,962 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,162 | 130,032 | +11,870 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,391 | 120,488 | +104,097 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 105,079 | 120,407 | +15,328 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 191,850 | 118,200 | -73,650 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,241 | 112,208 | +26,967 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 103,489 | 104,481 | +992 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 103,700 | 103,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 103,810 | 98,504 | -5,306 | 0.22 | 0.15 | -0.07 | sell |
| GUGGENHEIM CAPITAL LLC | 109,247 | 98,495 | -10,752 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 93,525 | 84,698 | -8,827 | 0.02 | 0.01 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 80,000 | 80,000 | 0 | 0.32 | 0.23 | -0.09 | hold |
| Canoe Financial LP | 52,572 | 79,732 | +27,160 | 0.03 | 0.03 | +0.00 | buy |
| Genus Capital Management Inc. | 97,510 | 78,510 | -19,000 | 0.42 | 0.24 | -0.18 | sell |
| HighTower Advisors, LLC | 78,941 | 77,951 | -990 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 472,666 | 77,512 | -395,154 | 0.04 | 0.00 | -0.03 | sell |
| C WorldWide Group Holding A/S | 109,803 | 75,522 | -34,281 | 0.09 | 0.06 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 55,000 | 72,000 | +17,000 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,789 | 70,289 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 69,116 | 69,116 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Parvin Asset Management, LLC | 70,250 | 68,935 | -1,315 | 1.97 | 1.74 | -0.23 | sell |