| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 5,638,925 | 6,931,025 | +1,292,100 | 3.70 | 4.46 | +0.75 | buy |
| FIL Ltd | 2,495,965 | 3,368,577 | +872,612 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 742,400 | +742,400 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 279,858 | 935,090 | +655,232 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 412,925 | 972,312 | +559,387 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 455,289 | 748,185 | +292,896 | 0.41 | 0.54 | +0.13 | buy |
| DECADE RENEWABLE PARTNERS LP | 446,600 | 721,700 | +275,100 | 2.94 | 6.68 | +3.74 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 230,540 | +230,540 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 956,880 | 1,114,304 | +157,424 | 0.12 | 0.15 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 151,419 | 275,598 | +124,179 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 85,000 | +85,000 | 0.00 | 0.18 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,527,158 | 3,607,517 | +80,359 | 0.10 | 0.09 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 308,073 | 387,800 | +79,727 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 66,510 | +66,510 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 249,206 | 314,771 | +65,565 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,569 | 124,037 | +54,468 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 592,821 | 643,221 | +50,400 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 0 | 49,865 | +49,865 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,897 | 98,612 | +47,715 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 769,800 | 811,243 | +41,443 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 578,880 | 617,803 | +38,923 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 48,570 | 78,479 | +29,909 | 0.13 | 0.15 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 29,345 | +29,345 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 28,477 | +28,477 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,000 | +24,000 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,338 | +23,338 | 0.00 | 0.00 | +0.00 | buy |
| WINCAP FINANCIAL LLC | 74,562 | 96,510 | +21,948 | 1.02 | 1.11 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 21,311 | +21,311 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,908 | +17,908 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 15,497 | +15,497 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,731 | 29,190 | +15,459 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 52,500 | 67,700 | +15,200 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,891 | +14,891 | 0.00 | 0.01 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,797 | 19,058 | +11,261 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,081 | 52,845 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,680 | +10,680 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,485 | 58,295 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 262,331 | 269,862 | +7,531 | 0.02 | 0.02 | -0.00 | buy |
| PEAK6 LLC | 7,775 | 14,596 | +6,821 | 0.00 | 0.01 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 775,356 | 781,932 | +6,576 | 0.13 | 0.12 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,667 | 53,347 | +4,680 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 184,059 | 188,384 | +4,325 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 93,115 | 96,662 | +3,547 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 47,380 | 50,860 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,915 | 35,313 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 23,619 | 26,995 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,563 | 119,812 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 3,210 | +3,210 | 0.00 | 0.03 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 31,017 | 34,227 | +3,210 | 0.18 | 0.17 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,145 | 55,103 | +2,958 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,616 | 23,495 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,834 | 8,460 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 16,500 | 18,708 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,946 | 17,529 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14,424 | 15,993 | +1,569 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 6,550 | 8,033 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,879,160 | 11,880,008 | +848 | 0.01 | 0.01 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 122,656 | 123,492 | +836 | 0.51 | 0.10 | -0.41 | buy |
| J. Safra Sarasin Holding AG | 23,513 | 24,266 | +753 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 26,745 | 27,447 | +702 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 67,465 | 68,056 | +591 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 21,716 | 22,021 | +305 | 0.14 | 0.15 | +0.01 | buy |
| SBI Securities Co., Ltd. | 1,425 | 1,666 | +241 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,499 | 28,545 | +46 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 54 | 80 | +26 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 78,723 | 78,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,080 | 12,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Itau Unibanco Holding S.A. | 27,430 | 27,430 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 5,189 | 5,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 13,333 | 13,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 686,153 | 686,153 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Greenline Partners, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 9,300 | 9,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 10,672 | 10,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Groupe la Francaise | 100,000 | 100,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DEUTSCHE BANK AG\ | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 139 | 134 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,951 | 3,918 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 578,767 | 578,718 | -49 | 5.22 | 1.42 | -3.80 | sell |
| R Squared Ltd | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 43,735 | 43,508 | -227 | 0.17 | 0.16 | -0.01 | sell |
| BESSEMER GROUP INC | 290 | 0 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 33,889 | 33,196 | -693 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 118,013 | 116,904 | -1,109 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 47,338 | 45,932 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,120 | 24,654 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Canoe Financial LP | 33,871 | 31,656 | -2,215 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 194,100 | 191,300 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,973 | 14,295 | -3,678 | 0.00 | 0.00 | -0.00 | sell |