| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,706,676 | 11,663,446 | +956,770 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,108,705 | 9,319,728 | +211,023 | 0.02 | 0.02 | +0.00 | buy |
| GMT CAPITAL CORP | 7,836,725 | 7,219,025 | -617,700 | 5.95 | 7.80 | +1.85 | sell |
| T. Rowe Price Investment Management, Inc. | 5,780,065 | 5,718,818 | -61,247 | 0.07 | 0.08 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 3,998,246 | 5,473,482 | +1,475,236 | 0.05 | 0.07 | +0.02 | buy |
| FIL Ltd | 5,005,755 | 4,960,355 | -45,400 | 0.10 | 0.10 | +0.01 | sell |
| Invesco Ltd. | 2,120,175 | 2,430,910 | +310,735 | 0.01 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 2,425,000 | 2,000,000 | -425,000 | 4.77 | 4.48 | -0.29 | sell |
| Impala Asset Management LLC | 2,008,000 | 1,961,220 | -46,780 | 34.91 | 37.89 | +2.97 | sell |
| Allianz Asset Management GmbH | 0 | 1,277,259 | +1,277,259 | 0.00 | 0.04 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 843,304 | 1,110,166 | +266,862 | 0.15 | 0.24 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,371,617 | 1,023,627 | -347,990 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 772,842 | 683,742 | -89,100 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 414,739 | 660,763 | +246,024 | 0.00 | 0.00 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 671,014 | 636,724 | -34,290 | 0.14 | 0.14 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 437,082 | 626,541 | +189,459 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 726,068 | 529,066 | -197,002 | 0.02 | 0.01 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 365,000 | 513,545 | +148,545 | 1.55 | 3.30 | +1.75 | buy |
| DIMENSIONAL FUND ADVISORS LP | 349,045 | 464,047 | +115,002 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 783,756 | 390,245 | -393,511 | 0.02 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 755,637 | 390,106 | -365,531 | 0.01 | 0.01 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 0 | 384,127 | +384,127 | 0.00 | 0.04 | +0.04 | buy |
| Goehring & Rozencwajg Associates, LLC | 277,508 | 340,008 | +62,500 | 1.16 | 1.44 | +0.28 | buy |
| SPROTT INC. | 337,287 | 319,698 | -17,589 | 0.47 | 0.51 | +0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 332,773 | 308,947 | -23,826 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 223,942 | 256,881 | +32,939 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 323,900 | 227,400 | -96,500 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 230,341 | 225,903 | -4,438 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 190,826 | 200,033 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 128,612 | 195,877 | +67,265 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 183,800 | 183,300 | -500 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 6,337 | 181,047 | +174,710 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 62,000 | 170,450 | +108,450 | 0.40 | 1.51 | +1.12 | buy |
| Wealth High Governance Capital Ltda | 0 | 150,000 | +150,000 | 0.00 | 0.79 | +0.79 | buy |
| Bridgewater Associates, LP | 405,157 | 141,422 | -263,735 | 0.04 | 0.02 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 130,713 | 132,917 | +2,204 | 0.10 | 0.11 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 106,588 | 132,893 | +26,305 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 93,464 | 130,623 | +37,159 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 75,000 | 130,500 | +55,500 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 122,543 | +122,543 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 117,995 | +117,995 | 0.00 | 0.14 | +0.14 | buy |
| CIBC Asset Management Inc | 105,261 | 114,086 | +8,825 | 0.01 | 0.01 | +0.00 | buy |
| Anson Funds Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.31 | +0.31 | buy |
| Legal & General Group Plc | 79,762 | 83,332 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 80,000 | 80,000 | 0 | 0.78 | 0.75 | -0.03 | hold |
| Alberta Investment Management Corp | 78,600 | 78,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| K.J. Harrison & Partners Inc | 0 | 74,000 | +74,000 | 0.00 | 0.26 | +0.26 | buy |
| Man Group plc | 71,938 | 71,935 | -3 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 64,806 | 69,405 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 67,200 | +67,200 | 0.00 | 0.70 | +0.70 | buy |
| CANADA LIFE ASSURANCE Co | 80,889 | 67,138 | -13,751 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 59,523 | 61,316 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,823 | 60,060 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,172 | 58,855 | +42,683 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 57,478 | 58,271 | +793 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 58,089 | 50,325 | -7,764 | 0.01 | 0.01 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 48,535 | 48,535 | 0 | 0.27 | 0.31 | +0.03 | hold |
| MACKENZIE FINANCIAL CORP | 43,721 | 43,938 | +217 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 41,700 | 41,900 | +200 | 0.29 | 0.35 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,685 | 40,419 | +734 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 54,388 | 37,196 | -17,192 | 0.00 | 0.00 | -0.00 | sell |
| Canoe Financial LP | 36,933 | 36,933 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Trexquant Investment LP | 43,254 | 36,826 | -6,428 | 0.02 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 31,900 | +31,900 | 0.00 | 0.01 | +0.01 | buy |
| SELDON CAPITAL LP | 0 | 30,732 | +30,732 | 0.00 | 0.36 | +0.36 | buy |
| ALTFEST L J & CO INC | 0 | 29,447 | +29,447 | 0.00 | 0.09 | +0.09 | buy |
| ALPS ADVISORS INC | 0 | 26,946 | +26,946 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 22,923 | +22,923 | 0.00 | 0.06 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,970 | 22,258 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,994 | 22,122 | -10,872 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,656 | 21,933 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 21,258 | +21,258 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 40,568 | 20,678 | -19,890 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 91,557 | 20,229 | -71,328 | 0.13 | 0.03 | -0.10 | sell |
| UBS Group AG | 19,932 | 18,428 | -1,504 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 0 | 17,940 | +17,940 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 12,493 | 16,551 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 16,349 | 16,443 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 20,000 | 16,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 17,500 | 15,600 | -1,900 | 0.12 | 0.13 | +0.00 | sell |
| Pictet Asset Management Holding SA | 14,851 | 15,363 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 13,333 | 13,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 12,692 | 13,214 | +522 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 10,340 | 9,495 | -845 | 0.01 | 0.01 | +0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 18,738 | 9,249 | -9,489 | 0.01 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,967 | 8,000 | -19,967 | 0.00 | 0.01 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,063 | 7,027 | +5,964 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,772 | 6,710 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 6,232 | 6,181 | -51 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 5,272 | 4,672 | -600 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 0 | 3,376 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,830 | 2,539 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,842 | 2,317 | -2,525 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 145,488 | 0 | -145,488 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,801 | 0 | -15,801 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 131,520 | 0 | -131,520 | 0.01 | 0.00 | -0.01 | sell |