| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 23,636,368 | 21,542,629 | -2,093,739 | 7.08 | 6.27 | -0.81 | sell |
| VAN ECK ASSOCIATES CORP | 15,561,057 | 12,265,520 | -3,295,537 | 0.58 | 0.36 | -0.22 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,953,488 | 10,925,630 | -27,858 | 0.05 | 0.04 | -0.01 | sell |
| VANGUARD GROUP INC | 7,679,045 | 7,847,015 | +167,970 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,543,667 | 7,319,831 | -223,836 | 0.48 | 0.39 | -0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 9,497,779 | 6,421,546 | -3,076,233 | 0.23 | 0.14 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,909,408 | 4,834,084 | -75,324 | 0.12 | 0.10 | -0.02 | sell |
| FMR LLC | 6,738,679 | 4,753,604 | -1,985,075 | 0.01 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 3,853,634 | 3,296,330 | -557,304 | 0.19 | 0.14 | -0.05 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,109,636 | 3,160,518 | +50,882 | 1.59 | 1.23 | -0.36 | buy |
| Elliott Investment Management L.P. | 2,180,151 | 3,111,000 | +930,849 | 0.64 | 0.75 | +0.12 | buy |
| Tidal Investments LLC | 2,347,760 | 2,944,154 | +596,394 | 0.40 | 0.44 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,747,687 | 2,565,250 | -182,437 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 2,501,068 | +2,501,068 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 2,860,138 | 2,394,407 | -465,731 | 4.30 | 3.04 | -1.26 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,767,074 | 2,383,537 | -2,383,537 | 0.34 | 0.14 | -0.20 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,887,800 | 2,087,438 | +199,638 | 0.24 | 0.19 | -0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,823,650 | 1,815,024 | -8,626 | 0.89 | 0.87 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,261,831 | 1,544,561 | +282,730 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,543,366 | 1,441,014 | -102,352 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 174,992 | 1,416,814 | +1,241,822 | 0.01 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 689,351 | 1,339,924 | +650,573 | 0.04 | 0.07 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,117,810 | 1,327,678 | +209,868 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 456,590 | 1,175,913 | +719,323 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,014,404 | 1,173,769 | +159,365 | 0.08 | 0.08 | -0.00 | buy |
| Amundi | 1,127,575 | 1,061,869 | -65,706 | 0.01 | 0.01 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 1,020,500 | 1,028,079 | +7,579 | 4.88 | 4.01 | -0.87 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,028,188 | 992,679 | -35,509 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 232,321 | 951,206 | +718,885 | 0.01 | 0.05 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,103,301 | 889,926 | -213,375 | 0.04 | 0.03 | -0.01 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,010,109 | 877,209 | -132,900 | 2.41 | 2.13 | -0.28 | sell |
| BANK OF AMERICA CORP /DE/ | 1,118,495 | 733,600 | -384,895 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,242,476 | 712,708 | -529,768 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 650,649 | +650,649 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 606,372 | 612,181 | +5,809 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 428,940 | 535,918 | +106,978 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 140,865 | 491,484 | +350,619 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 632,705 | 484,933 | -147,772 | 0.14 | 0.09 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,674 | 435,397 | +9,723 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 580,702 | 420,602 | -160,100 | 0.03 | 0.02 | -0.01 | sell |
| CWA Asset Management Group, LLC | 381,747 | 408,918 | +27,171 | 0.57 | 0.52 | -0.04 | buy |
| Federation des caisses Desjardins du Quebec | 506,889 | 406,221 | -100,668 | 0.08 | 0.05 | -0.02 | sell |
| MANNING & NAPIER ADVISORS LLC | 374,114 | 389,844 | +15,730 | 0.19 | 0.18 | -0.01 | buy |
| Swiss National Bank | 366,630 | 372,630 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 302,542 | 360,911 | +58,369 | 0.03 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 382,993 | 349,922 | -33,071 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 543,306 | 346,499 | -196,807 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 931,076 | 343,245 | -587,831 | 4.23 | 1.30 | -2.93 | sell |
| Nuveen, LLC | 139,944 | 339,174 | +199,230 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 283,500 | 283,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JANE STREET GROUP, LLC | 114,597 | 282,744 | +168,147 | 0.01 | 0.01 | +0.01 | buy |
| Lane Generational LLC | 259,293 | 258,272 | -1,021 | 8.63 | 8.28 | -0.35 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 288,000 | 248,000 | -40,000 | 1.22 | 0.82 | -0.40 | sell |
| Cannell & Spears LLC | 243,713 | 243,713 | 0 | 0.18 | 0.16 | -0.02 | hold |
| CIBC Asset Management Inc | 250,690 | 243,542 | -7,148 | 0.03 | 0.02 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 222,884 | 222,958 | +74 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 378,817 | 219,686 | -159,131 | 0.01 | 0.00 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 292,871 | 219,271 | -73,600 | 2.56 | 1.55 | -1.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 167,537 | 209,519 | +41,982 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 194,419 | 205,228 | +10,809 | 0.40 | 0.36 | -0.04 | buy |
| State of Tennessee, Department of Treasury | 339,060 | 199,060 | -140,000 | 0.05 | 0.03 | -0.02 | sell |
| Clearbridge Investments, LLC | 153,003 | 199,039 | +46,036 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 163,905 | 187,551 | +23,646 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 192,205 | 185,905 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 212,569 | 184,319 | -28,250 | 0.06 | 0.04 | -0.01 | sell |
| TORONTO DOMINION BANK | 14,512 | 167,045 | +152,533 | 0.00 | 0.01 | +0.01 | buy |
| BARD ASSOCIATES INC | 177,611 | 165,965 | -11,646 | 1.89 | 1.51 | -0.38 | sell |
| Twin Tree Management, LP | 235,975 | 147,093 | -88,882 | 0.44 | 0.53 | +0.09 | sell |
| JPMORGAN CHASE & CO | 112,139 | 142,261 | +30,122 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 138,702 | +138,702 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 127,153 | 138,437 | +11,284 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 129,177 | 137,685 | +8,508 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 133,496 | +133,496 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,267 | 130,575 | +18,308 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 127,257 | 129,514 | +2,257 | 0.08 | 0.07 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 131,409 | 128,391 | -3,018 | 0.04 | 0.03 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 131,740 | 115,728 | -16,012 | 0.29 | 0.23 | -0.06 | sell |
| Cambridge Investment Research Advisors, Inc. | 120,105 | 110,703 | -9,402 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 141,000 | 110,000 | -31,000 | 0.11 | 0.08 | -0.04 | sell |
| C WorldWide Group Holding A/S | 104,974 | 104,974 | 0 | 0.06 | 0.06 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 97,400 | 103,300 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 109,667 | 99,971 | -9,696 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 90,130 | 96,706 | +6,576 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 66,105 | 90,643 | +24,538 | 0.01 | 0.02 | +0.00 | buy |
| Groupe la Francaise | 93,200 | 90,000 | -3,200 | 0.05 | 0.05 | -0.00 | sell |
| HighTower Advisors, LLC | 79,518 | 84,597 | +5,079 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 80,771 | +80,771 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 76,877 | +76,877 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 72,100 | +72,100 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 105,110 | 71,330 | -33,780 | 0.49 | 0.29 | -0.19 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,052 | 70,925 | +56,873 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 67,167 | 69,116 | +1,949 | 0.02 | 0.02 | -0.00 | buy |
| Parvin Asset Management, LLC | 0 | 68,750 | +68,750 | 0.00 | 1.97 | +1.97 | buy |
| PKO Investment Management Joint-Stock Co | 59,800 | 64,800 | +5,000 | 0.20 | 0.18 | -0.02 | buy |
| Neuberger Berman Group LLC | 14,582 | 63,942 | +49,360 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 63,916 | +63,916 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 0 | 63,524 | +63,524 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 60,661 | +60,661 | 0.00 | 0.05 | +0.05 | buy |
| Meixler Investment Management, Ltd. | 62,480 | 56,701 | -5,779 | 1.54 | 1.22 | -0.32 | sell |
| Bank of New York Mellon Corp | 53,315 | 55,256 | +1,941 | 0.00 | 0.00 | -0.00 | buy |