| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 22,659,993 | 24,083,310 | +1,423,317 | 19.48 | 20.86 | +1.38 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,505,360 | 19,429,303 | -6,076,057 | 0.36 | 0.16 | -0.21 | sell |
| FMR LLC | 15,314,747 | 19,386,829 | +4,072,082 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 316,812 | 16,222,256 | +15,905,444 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 14,854,243 | 15,436,231 | +581,988 | 0.82 | 0.85 | +0.03 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 8,484,263 | 9,412,960 | +928,697 | 57.60 | 55.90 | -1.70 | buy |
| Waratah Capital Advisors Ltd. | 4,785,223 | 6,532,326 | +1,747,103 | 1.91 | 2.60 | +0.69 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,597,960 | 6,117,051 | +519,091 | 0.18 | 0.20 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,591,586 | 5,757,502 | +2,165,916 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,048,900 | 5,013,400 | +1,964,500 | 0.06 | 0.11 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 3,341,885 | 4,574,219 | +1,232,334 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 4,403,801 | +4,403,801 | 0.00 | 0.34 | +0.34 | buy |
| Bank of New York Mellon Corp | 5,277,957 | 4,284,543 | -993,414 | 0.01 | 0.01 | -0.00 | sell |
| MMCAP International Inc. SPC | 206,387 | 3,564,665 | +3,358,278 | 0.26 | 3.61 | +3.35 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,127,500 | 3,493,800 | +1,366,300 | 0.07 | 0.10 | +0.03 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 3,021,757 | 3,106,580 | +84,823 | 5.23 | 5.05 | -0.19 | buy |
| TD ASSET MANAGEMENT INC | 3,014,160 | 3,084,307 | +70,147 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 2,790,098 | 2,790,098 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Regal Partners Ltd | 2,084,900 | 2,741,998 | +657,098 | 1.55 | 2.14 | +0.59 | buy |
| Lloyd Harbor Capital Management, LLC | 3,323,065 | 2,665,549 | -657,516 | 14.70 | 14.68 | -0.02 | sell |
| Oxbow Capital Management (HK) Ltd | 2,550,421 | 2,539,723 | -10,698 | 14.36 | 7.88 | -6.48 | sell |
| MORGAN STANLEY | 2,047,509 | 2,163,658 | +116,149 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 2,850,861 | 2,077,577 | -773,284 | 8.88 | 6.77 | -2.11 | sell |
| Alpha Wave Global, LP | 1,572,548 | 1,869,635 | +297,087 | 5.31 | 4.41 | -0.90 | buy |
| VAN ECK ASSOCIATES CORP | 1,502,338 | 1,852,355 | +350,017 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 1,784,541 | +1,784,541 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 10,498,677 | 1,741,065 | -8,757,612 | 0.01 | 0.00 | -0.01 | sell |
| Vident Advisory, LLC | 1,557,496 | 1,699,411 | +141,915 | 0.27 | 0.28 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.26 | +0.26 | buy |
| Telemark Asset Management, LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.20 | +1.20 | buy |
| BANK OF MONTREAL /CAN/ | 2,319,602 | 1,396,758 | -922,844 | 0.01 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 1,296,648 | 1,339,548 | +42,900 | 3.49 | 4.59 | +1.10 | buy |
| MARSHALL WACE, LLP | 171,794 | 1,299,300 | +1,127,506 | 0.00 | 0.02 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,167,557 | 1,242,439 | +74,882 | 1.98 | 2.09 | +0.12 | buy |
| DUDLEY & SHANLEY, INC. | 1,236,500 | 1,236,500 | 0 | 1.54 | 1.62 | +0.08 | hold |
| Anthracite Investment Company, Inc. | 1,158,220 | 1,219,537 | +61,317 | 5.22 | 4.77 | -0.45 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,000,000 | 1,177,837 | +177,837 | 1.33 | 1.21 | -0.12 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 2,258,050 | 1,140,450 | -1,117,600 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 1,242,000 | 1,015,000 | -227,000 | 8.89 | 8.18 | -0.71 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 1.23 | 1.47 | +0.24 | hold |
| Swiss National Bank | 876,300 | 989,000 | +112,700 | 0.00 | 0.01 | +0.00 | buy |
| Global IMC LLC | 1,021,393 | 964,653 | -56,740 | 1.73 | 1.73 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 878,803 | +878,803 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 846,095 | 865,277 | +19,182 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 804,907 | 841,905 | +36,998 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 8,300 | 829,032 | +820,732 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,810,980 | 782,936 | -1,028,044 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,606,306 | 769,648 | -836,658 | 0.01 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 0 | 740,249 | +740,249 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 923,612 | 731,324 | -192,288 | 0.01 | 0.01 | -0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 750,085 | 714,998 | -35,087 | 1.08 | 0.88 | -0.20 | sell |
| Duquesne Family Office LLC | 0 | 712,000 | +712,000 | 0.00 | 0.15 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 772,497 | 709,688 | -62,809 | 0.00 | 0.00 | -0.00 | sell |
| Triasima Portfolio Management inc. | 248,783 | 703,809 | +455,026 | 0.14 | 0.46 | +0.32 | buy |
| MACQUARIE GROUP LTD | 0 | 679,999 | +679,999 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 2,191,827 | 666,550 | -1,525,277 | 7.89 | 2.62 | -5.27 | sell |
| CIBC WORLD MARKET INC. | 172,395 | 648,007 | +475,612 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 740,757 | 624,735 | -116,022 | 0.47 | 0.35 | -0.12 | sell |
| GeoSphere Capital Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 3.89 | +3.89 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 555,884 | 565,301 | +9,417 | 0.80 | 0.81 | +0.01 | buy |
| UBS Group AG | 321,716 | 525,865 | +204,149 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 429,893 | 508,885 | +78,992 | 0.01 | 0.01 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 505,482 | 505,482 | 0 | 1.80 | 1.81 | +0.01 | hold |
| Tejara Capital Ltd | 287,800 | 496,150 | +208,350 | 0.84 | 1.43 | +0.58 | buy |
| Stanley-Laman Group, Ltd. | 443,772 | 476,734 | +32,962 | 0.48 | 0.52 | +0.04 | buy |
| Legal & General Group Plc | 386,025 | 464,450 | +78,425 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 450,400 | 450,400 | 0 | 0.03 | 0.04 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 688,334 | 404,552 | -283,782 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 48,794 | 391,816 | +343,022 | 0.00 | 0.01 | +0.01 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 375,000 | 375,000 | 0 | 2.64 | 2.47 | -0.17 | hold |
| Rye Brook Capital LLC | 305,500 | 370,500 | +65,000 | 1.23 | 1.69 | +0.46 | buy |
| Concentric Capital Strategies, LP | 0 | 355,646 | +355,646 | 0.00 | 0.18 | +0.18 | buy |
| Fielder Capital Group LLC | 351,493 | 348,077 | -3,416 | 1.49 | 1.21 | -0.28 | sell |
| Parkwood LLC | 0 | 310,704 | +310,704 | 0.00 | 0.25 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 0 | 310,000 | +310,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 303,600 | +303,600 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 269,159 | 299,430 | +30,271 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 357,666 | 287,605 | -70,061 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 185,773 | 280,557 | +94,784 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 280,468 | +280,468 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 234,200 | +234,200 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 213,649 | +213,649 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 239,861 | 207,422 | -32,439 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 456,033 | 204,023 | -252,010 | 0.04 | 0.02 | -0.02 | sell |
| Trexquant Investment LP | 223,796 | 202,892 | -20,904 | 0.04 | 0.03 | -0.00 | sell |
| Bornite Capital Management LP | 518,500 | 200,000 | -318,500 | 0.85 | 0.26 | -0.59 | sell |
| NATIONAL BANK OF CANADA /FI/ | 277,164 | 190,745 | -86,419 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 220,410 | 189,910 | -30,500 | 0.59 | 0.49 | -0.11 | sell |
| Federation des caisses Desjardins du Quebec | 149,271 | 178,921 | +29,650 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 202,200 | 172,205 | -29,995 | 0.21 | 0.18 | -0.03 | sell |
| Arlington Capital Management, Inc. | 162,433 | 158,825 | -3,608 | 1.03 | 1.03 | -0.01 | sell |
| Connective Capital Management, LLC | 213,164 | 158,131 | -55,033 | 1.27 | 1.94 | +0.67 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 150,000 | 151,500 | +1,500 | 0.23 | 0.17 | -0.06 | buy |
| Russell Investments Group, Ltd. | 35,220 | 146,503 | +111,283 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 245,000 | 145,000 | -100,000 | 2.17 | 1.31 | -0.86 | sell |
| NORGES BANK | 0 | 144,496 | +144,496 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 163,001 | 141,715 | -21,286 | 0.20 | 0.17 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 86,358 | 139,238 | +52,880 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 139,141 | +139,141 | 0.00 | 0.24 | +0.24 | buy |