| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 3,998,246 | 5,473,482 | +1,475,236 | 0.05 | 0.07 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 843,304 | 1,110,166 | +266,862 | 0.15 | 0.24 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,108,705 | 9,319,728 | +211,023 | 0.02 | 0.02 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 365,000 | 513,545 | +148,545 | 1.55 | 3.30 | +1.75 | buy |
| PCJ Investment Counsel Ltd. | 62,000 | 170,450 | +108,450 | 0.40 | 1.51 | +1.12 | buy |
| Goehring & Rozencwajg Associates, LLC | 277,508 | 340,008 | +62,500 | 1.16 | 1.44 | +0.28 | buy |
| 1832 Asset Management L.P. | 75,000 | 130,500 | +55,500 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 105,261 | 114,086 | +8,825 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,970 | 22,258 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 130,713 | 132,917 | +2,204 | 0.10 | 0.11 | +0.02 | buy |
| CoreCommodity Management, LLC | 41,700 | 41,900 | +200 | 0.29 | 0.35 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 6,232 | 6,181 | -51 | 0.00 | 0.00 | +0.00 | sell |
| HBK Sorce Advisory LLC | 10,340 | 9,495 | -845 | 0.01 | 0.01 | +0.00 | sell |
| PenderFund Capital Management Ltd. | 17,500 | 15,600 | -1,900 | 0.12 | 0.13 | +0.00 | sell |
| Clearbridge Investments, LLC | 20,000 | 16,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 230,341 | 225,903 | -4,438 | 0.03 | 0.03 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 58,089 | 50,325 | -7,764 | 0.01 | 0.01 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 18,738 | 9,249 | -9,489 | 0.01 | 0.01 | -0.01 | sell |
| SPROTT INC. | 337,287 | 319,698 | -17,589 | 0.47 | 0.51 | +0.04 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 671,014 | 636,724 | -34,290 | 0.14 | 0.14 | +0.00 | sell |
| FIL Ltd | 5,005,755 | 4,960,355 | -45,400 | 0.10 | 0.10 | +0.01 | sell |
| Impala Asset Management LLC | 2,008,000 | 1,961,220 | -46,780 | 34.91 | 37.89 | +2.97 | sell |
| T. Rowe Price Investment Management, Inc. | 5,780,065 | 5,718,818 | -61,247 | 0.07 | 0.08 | +0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 91,557 | 20,229 | -71,328 | 0.13 | 0.03 | -0.10 | sell |
| Boston Partners | 726,068 | 529,066 | -197,002 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 405,157 | 141,422 | -263,735 | 0.04 | 0.02 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,371,617 | 1,023,627 | -347,990 | 0.02 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 755,637 | 390,106 | -365,531 | 0.01 | 0.01 | -0.01 | sell |
| 683 Capital Management, LLC | 2,425,000 | 2,000,000 | -425,000 | 3.42 | 3.23 | -0.19 | sell |
| GMT CAPITAL CORP | 7,836,725 | 7,219,025 | -617,700 | 5.95 | 7.80 | +1.85 | sell |