| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,134,793 | 5,780,065 | +2,645,272 | 0.03 | 0.07 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 2,877,151 | 3,998,246 | +1,121,095 | 0.03 | 0.05 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 190,885 | 843,304 | +652,419 | 0.03 | 0.15 | +0.12 | buy |
| Invesco Ltd. | 1,603,657 | 2,120,175 | +516,518 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 222,096 | 726,068 | +503,972 | 0.00 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 595,283 | 755,637 | +160,354 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 268,663 | 405,157 | +136,494 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 92,961 | 223,942 | +130,981 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 4,883,502 | 5,005,755 | +122,253 | 0.08 | 0.10 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 510,000 | 617,700 | +107,700 | 0.04 | 0.05 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 91,557 | +91,557 | 0.00 | 0.13 | +0.13 | buy |
| GMT CAPITAL CORP | 7,750,125 | 7,836,725 | +86,600 | 4.64 | 5.95 | +1.31 | buy |
| Old West Investment Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.78 | +0.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 269,309 | 349,045 | +79,736 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 0 | 75,575 | +75,575 | 0.00 | 1.22 | +1.22 | buy |
| Man Group plc | 0 | 71,938 | +71,938 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 23,914 | 90,500 | +66,586 | 0.04 | 0.19 | +0.15 | buy |
| PCJ Investment Counsel Ltd. | 0 | 62,000 | +62,000 | 0.00 | 0.40 | +0.40 | buy |
| Trexquant Investment LP | 0 | 43,254 | +43,254 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 753,091 | 783,756 | +30,665 | 0.02 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 29,000 | +29,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 15,238 | 40,568 | +25,330 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 70,968 | 93,464 | +22,496 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 20,829 | +20,829 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 258,308 | 277,508 | +19,200 | 0.99 | 1.16 | +0.17 | buy |
| Swiss National Bank | 166,200 | 183,800 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 17,500 | +17,500 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 0 | 16,172 | +16,172 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 90,121 | 105,261 | +15,140 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 64,806 | 79,762 | +14,956 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,692 | +12,692 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,360 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 51,555 | 59,523 | +7,968 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 25,737 | 32,994 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,490 | 19,932 | +6,442 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 37,810 | 43,721 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,833 | 16,970 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 126,509 | 130,713 | +4,204 | 0.08 | 0.10 | +0.01 | buy |
| VANGUARD GROUP INC | 60,628 | 64,806 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,816 | 7,772 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 16,174 | 18,738 | +2,564 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,809 | 14,851 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 332,059 | 332,773 | +714 | 0.00 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 41,600 | 41,700 | +100 | 0.20 | 0.29 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 80,889 | 80,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,967 | 27,967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearbridge Investments, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 13,333 | 13,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,656 | 20,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 78,600 | 78,600 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Acuitas Investments, LLC | 2,100 | 2,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Kapitalo Investimentos Ltda | 365,000 | 365,000 | 0 | 1.19 | 1.55 | +0.36 | hold |
| TD Waterhouse Canada Inc. | 5,272 | 5,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARS Investment Partners, LLC | 10,500 | 10,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 10,457 | 10,340 | -117 | 0.01 | 0.01 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,320 | 5,189 | -131 | 0.00 | 0.01 | +0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 49,099 | 48,535 | -564 | 0.26 | 0.27 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 59,588 | 58,823 | -765 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 55,238 | 54,388 | -850 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 17,819 | 16,349 | -1,470 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 3,817 | 1,830 | -1,987 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,167 | 0 | -2,167 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 14,904 | 12,493 | -2,411 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 42,915 | 39,685 | -3,230 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,419 | 0 | -3,419 | 0.00 | 0.00 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 10,042 | 4,842 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 11,989 | 6,232 | -5,757 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,353 | 10,196 | -6,157 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 113,060 | 106,588 | -6,472 | 0.00 | 0.00 | -0.00 | sell |
| Canoe Financial LP | 44,563 | 36,933 | -7,630 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,846 | 15,801 | -8,045 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,274 | 58,089 | -8,185 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,255 | 0 | -8,255 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,049 | 1,063 | -9,986 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 141,118 | 128,612 | -12,506 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 13,208 | 0 | -13,208 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Wealth | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 351,482 | 337,287 | -14,195 | 0.50 | 0.47 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 15,165 | 0 | -15,165 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 23,320 | 6,337 | -16,983 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,532 | 0 | -22,532 | 0.06 | 0.00 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 24,407 | 0 | -24,407 | 0.04 | 0.00 | -0.04 | sell |
| Versor Investments LP | 27,700 | 0 | -27,700 | 0.09 | 0.00 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 351,800 | 323,900 | -27,900 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,574 | 98,301 | -35,273 | 0.00 | 0.00 | -0.00 | sell |
| Equinox Partners Investment Management LLC | 36,400 | 0 | -36,400 | 0.42 | 0.00 | -0.42 | sell |
| Timelo Investment Management Inc. | 62,500 | 0 | -62,500 | 2.11 | 0.00 | -2.11 | sell |
| SCOTIA CAPITAL INC. | 292,968 | 230,341 | -62,627 | 0.03 | 0.03 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 147,009 | 57,478 | -89,531 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 283,712 | 145,488 | -138,224 | 0.01 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 270,000 | 131,520 | -138,480 | 0.02 | 0.01 | -0.01 | sell |
| Impala Asset Management LLC | 2,150,870 | 2,008,000 | -142,870 | 36.05 | 34.91 | -1.13 | sell |
| ROYAL BANK OF CANADA | 340,706 | 190,826 | -149,880 | 0.00 | 0.00 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 845,623 | 671,014 | -174,609 | 0.17 | 0.14 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 606,777 | 414,739 | -192,038 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 695,823 | 437,082 | -258,741 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,061,342 | 772,842 | -288,500 | 0.01 | 0.01 | -0.00 | sell |