| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cape Ann Asset Management Ltd | 0 | 1,036,408 | +1,036,408 | 0.00 | 7.48 | +7.48 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 742,400 | 1,628,030 | +885,630 | 0.04 | 0.10 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 972,312 | 1,775,632 | +803,320 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,534 | 609,621 | +585,087 | 0.00 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 6,931,025 | 7,467,055 | +536,030 | 4.46 | 5.27 | +0.81 | buy |
| TD ASSET MANAGEMENT INC | 935,090 | 1,460,342 | +525,252 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 395,560 | +395,560 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 275,598 | 666,284 | +390,686 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 3,368,577 | 3,670,190 | +301,613 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 5,227,460 | 5,487,290 | +259,830 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 38,758 | 283,107 | +244,349 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 646,560 | 889,154 | +242,594 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 85,257 | 326,574 | +241,317 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,114,304 | 1,354,239 | +239,935 | 0.15 | 0.21 | +0.06 | buy |
| ROYAL BANK OF CANADA | 188,384 | 391,085 | +202,701 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,338 | 211,355 | +188,017 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 129,095 | +129,095 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 117,874 | +117,874 | 0.00 | 0.14 | +0.14 | buy |
| Eschler Asset Management LLP | 0 | 80,910 | +80,910 | 0.00 | 1.03 | +1.03 | buy |
| UBS Group AG | 94,627 | 164,638 | +70,011 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 63,724 | +63,724 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 387,800 | 450,700 | +62,900 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 0 | 43,897 | +43,897 | 0.00 | 0.14 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 42,591 | +42,591 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 41,145 | +41,145 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 38,121 | +38,121 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 269,862 | 303,008 | +33,146 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 282,058 | 312,996 | +30,938 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 11,880,008 | 11,909,786 | +29,778 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 60,289 | 82,743 | +22,454 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 21,662 | +21,662 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 748,185 | 769,385 | +21,200 | 0.54 | 0.65 | +0.11 | buy |
| Trexquant Investment LP | 0 | 20,992 | +20,992 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,056 | 86,528 | +18,472 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 18,047 | +18,047 | 0.00 | 0.24 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,000 | 38,349 | +14,349 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,812 | 132,557 | +12,745 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 8,033 | 18,499 | +10,466 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 10,392 | +10,392 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 19,058 | 27,167 | +8,109 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 15,497 | 22,107 | +6,610 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 18,708 | 24,218 | +5,510 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 78,723 | 83,690 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,845 | 57,190 | +4,345 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,700 | 14,946 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,311 | 25,527 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 98,612 | 102,559 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 96,662 | 100,402 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 81,639 | 85,289 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 50,860 | 53,822 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 13,333 | 15,903 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| Canoe Financial LP | 31,656 | 33,756 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 26,995 | 28,961 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 34,227 | 36,158 | +1,931 | 0.17 | 0.23 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,347 | 55,170 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,103 | 56,255 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 123,492 | 124,450 | +958 | 0.10 | 0.49 | +0.39 | buy |
| CoreCommodity Management, LLC | 78,479 | 78,824 | +345 | 0.15 | 0.22 | +0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 5,189 | 5,349 | +160 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,450 | 64,586 | +136 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 80 | 162 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 21,000 | 21,045 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 21,000 | 21,045 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,666 | 1,672 | +6 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,654 | 24,654 | 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 | 0.02 | +0.00 | hold |
| VAN DEN BERG MANAGEMENT I, INC | 43,508 | 43,508 | 0 | 0.16 | 0.21 | +0.05 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,545 | 28,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 67,700 | 67,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allianz Asset Management GmbH | 686,153 | 686,153 | 0 | 0.01 | 0.02 | +0.00 | hold |
| First Horizon Advisors, Inc. | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ninepoint Partners LP | 85,000 | 85,000 | 0 | 0.18 | 0.28 | +0.10 | hold |
| Kapitalo Investimentos Ltda | 578,718 | 578,718 | 0 | 1.42 | 2.13 | +0.70 | hold |
| Pictet Asset Management Holding SA | 17,529 | 17,529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 49,865 | 49,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MAVERICK CAPITAL LTD | 66,510 | 66,510 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CITIGROUP INC | 3,918 | 3,861 | -57 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,133 | 4,006 | -127 | 0.00 | 0.00 | +0.00 | sell |
| Hexagon Capital Partners LLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 345 | 0 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,680 | 10,314 | -366 | 0.00 | 0.00 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 499 | 0 | -499 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,295 | 57,666 | -629 | 0.00 | 0.00 | +0.00 | sell |
| Greenline Partners, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 10,672 | 9,972 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 8,460 | 7,634 | -826 | 0.00 | 0.00 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 24,266 | 23,181 | -1,085 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 191,300 | 189,200 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 29,190 | 26,830 | -2,360 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 27,447 | 25,052 | -2,395 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 23,495 | 20,516 | -2,979 | 0.00 | 0.00 | +0.00 | sell |
| Acuitas Investments, LLC | 3,210 | 0 | -3,210 | 0.03 | 0.00 | -0.03 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,295 | 11,077 | -3,218 | 0.00 | 0.00 | -0.00 | sell |
| WINCAP FINANCIAL LLC | 96,510 | 93,209 | -3,301 | 1.11 | 1.26 | +0.15 | sell |