| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,430,910 | 3,174,978 | +744,068 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 326,650 | +326,650 | 0.00 | 0.22 | +0.22 | buy |
| DECADE RENEWABLE PARTNERS LP | 67,200 | 330,400 | +263,200 | 0.70 | 3.86 | +3.16 | buy |
| Impala Asset Management LLC | 1,961,220 | 2,209,610 | +248,390 | 37.89 | 39.95 | +2.06 | buy |
| JENNISON ASSOCIATES LLC | 5,473,482 | 5,710,827 | +237,345 | 0.07 | 0.08 | +0.00 | buy |
| CenterBook Partners LP | 0 | 207,285 | +207,285 | 0.00 | 0.28 | +0.28 | buy |
| FMR LLC | 11,663,446 | 11,869,851 | +206,405 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 171,338 | +171,338 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 384,127 | 542,421 | +158,294 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 464,047 | 612,296 | +148,249 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,215,950 | 3,350,521 | +134,571 | 0.16 | 0.17 | +0.00 | buy |
| Boston Partners | 529,066 | 659,852 | +130,786 | 0.01 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 20,229 | 143,252 | +123,023 | 0.03 | 0.18 | +0.15 | buy |
| PenderFund Capital Management Ltd. | 15,600 | 137,700 | +122,100 | 0.13 | 0.95 | +0.83 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 636,724 | 746,357 | +109,633 | 0.14 | 0.18 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 105,600 | +105,600 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.85 | +1.85 | buy |
| MAVERICK CAPITAL LTD | 0 | 88,600 | +88,600 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 0 | 70,261 | +70,261 | 0.00 | 0.14 | +0.14 | buy |
| Triasima Portfolio Management inc. | 0 | 67,897 | +67,897 | 0.00 | 0.34 | +0.34 | buy |
| Allianz Asset Management GmbH | 1,277,259 | 1,330,139 | +52,880 | 0.04 | 0.05 | +0.00 | buy |
| 683 Capital Management, LLC | 2,000,000 | 2,050,000 | +50,000 | 4.48 | 4.65 | +0.17 | buy |
| Wealth High Governance Capital Ltda | 150,000 | 200,000 | +50,000 | 0.79 | 1.56 | +0.77 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 49,267 | +49,267 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 2,539 | 50,000 | +47,461 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 130,500 | 176,023 | +45,523 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 21,258 | 51,557 | +30,299 | 0.01 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 30,100 | +30,100 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 29,365 | +29,365 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 27,430 | +27,430 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 308,947 | 335,845 | +26,898 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 256,881 | 282,401 | +25,520 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 23,208 | +23,208 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 141,422 | 163,585 | +22,163 | 0.02 | 0.02 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 340,008 | 360,857 | +20,849 | 1.44 | 1.64 | +0.19 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 0 | 20,528 | +20,528 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 390,245 | 410,055 | +19,810 | 0.01 | 0.01 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 17,828 | +17,828 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 660,763 | 678,115 | +17,352 | 0.00 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 13,762 | +13,762 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 20,678 | 33,987 | +13,309 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 117,995 | 130,090 | +12,095 | 0.14 | 0.16 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 0 | 11,700 | +11,700 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,163 | +11,163 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 18,428 | 29,552 | +11,124 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 183,300 | 192,900 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 69,405 | 78,723 | +9,318 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,317 | 10,434 | +8,117 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 58,271 | 66,183 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,419 | 46,940 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 16,443 | 22,234 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,122 | 27,408 | +5,286 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 390,106 | 395,302 | +5,196 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,539 | 7,702 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 132,893 | 136,990 | +4,097 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,000 | 12,080 | +4,080 | 0.01 | 0.00 | -0.01 | buy |
| CIBC Asset Management Inc | 114,086 | 117,832 | +3,746 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 225,903 | 229,546 | +3,643 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 26,946 | 29,545 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,258 | 24,174 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 16,551 | 18,344 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 43,938 | 45,484 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,933 | 23,408 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,214 | 14,661 | +1,447 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 200,033 | 201,359 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 15,363 | 15,946 | +583 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 319,698 | 320,240 | +542 | 0.51 | 0.46 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 67,138 | 67,504 | +366 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 22,923 | 22,923 | 0 | 0.06 | 0.06 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 5,189 | 5,189 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Clearbridge Investments, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 13,333 | 13,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anson Funds Management LP | 100,000 | 100,000 | 0 | 0.31 | 0.30 | -0.00 | hold |
| Old West Investment Management, LLC | 80,000 | 80,000 | 0 | 0.75 | 0.69 | -0.07 | hold |
| TD Waterhouse Canada Inc. | 4,672 | 4,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,376 | 3,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 83,332 | 83,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,710 | 6,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 9,495 | 9,172 | -323 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 6,181 | 5,500 | -681 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 513,545 | 512,770 | -775 | 3.30 | 2.79 | -0.51 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 60,060 | 57,255 | -2,805 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 227,400 | 222,800 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,325 | 45,579 | -4,746 | 0.01 | 0.01 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 48,535 | 43,735 | -4,800 | 0.31 | 0.28 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,543 | 116,777 | -5,766 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 37,196 | 30,526 | -6,670 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,027 | 0 | -7,027 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 58,855 | 50,147 | -8,708 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 9,249 | 0 | -9,249 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| ALTFEST L J & CO INC | 29,447 | 19,298 | -10,149 | 0.09 | 0.06 | -0.03 | sell |
| RENAISSANCE GROUP LLC | 132,917 | 122,113 | -10,804 | 0.11 | 0.11 | +0.00 | sell |
| K.J. Harrison & Partners Inc | 74,000 | 60,000 | -14,000 | 0.26 | 0.18 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 5,718,818 | 5,701,350 | -17,468 | 0.08 | 0.08 | -0.00 | sell |