| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,909,786 | 11,837,504 | -72,282 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,684,050 | 7,083,868 | -1,600,182 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 3,670,190 | 6,703,995 | +3,033,805 | 0.05 | 0.11 | +0.05 | buy |
| GMT CAPITAL CORP | 7,467,055 | 6,509,454 | -957,601 | 5.27 | 5.98 | +0.71 | sell |
| Invesco Ltd. | 2,046,698 | 2,553,915 | +507,217 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,256,784 | 2,507,087 | +250,303 | 0.07 | 0.08 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 5,487,290 | 2,167,724 | -3,319,566 | 0.05 | 0.03 | -0.03 | sell |
| Impala Asset Management LLC | 1,632,900 | 1,546,400 | -86,500 | 17.46 | 19.44 | +1.98 | sell |
| VANGUARD GROUP INC | 83,690 | 1,434,428 | +1,350,738 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,775,632 | 1,194,418 | -581,214 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 578,718 | 1,076,696 | +497,978 | 2.13 | 4.08 | +1.96 | buy |
| Cape Ann Asset Management Ltd | 1,036,408 | 1,035,143 | -1,265 | 7.48 | 7.06 | -0.42 | sell |
| GOLDMAN SACHS GROUP INC | 666,284 | 834,849 | +168,565 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,354,239 | 819,519 | -534,720 | 0.21 | 0.15 | -0.06 | sell |
| MORGAN STANLEY | 326,574 | 815,564 | +488,990 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 769,385 | 774,485 | +5,100 | 0.65 | 0.59 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 799,445 | 767,355 | -32,090 | 0.00 | 0.00 | +0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 767,142 | 765,896 | -1,246 | 0.14 | 0.18 | +0.04 | sell |
| Allianz Asset Management GmbH | 686,153 | 686,153 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 622,089 | +622,089 | 0.00 | 0.16 | +0.16 | buy |
| 683 Capital Management, LLC | 1,050,000 | 600,000 | -450,000 | 1.80 | 1.10 | -0.70 | sell |
| Amundi | 602,434 | 547,134 | -55,300 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 609,621 | 543,723 | -65,898 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 85,289 | 534,948 | +449,659 | 0.00 | 0.01 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 634,610 | 473,660 | -160,950 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 421,670 | 465,266 | +43,596 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 450,700 | 456,572 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,460,342 | 329,478 | -1,130,864 | 0.02 | 0.01 | -0.02 | sell |
| UBS Group AG | 164,638 | 313,185 | +148,547 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 303,008 | 306,193 | +3,185 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 391,085 | 294,402 | -96,683 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 252,733 | +252,733 | 0.00 | 0.18 | +0.18 | buy |
| Hillsdale Investment Management Inc. | 395,560 | 239,800 | -155,760 | 0.25 | 0.15 | -0.10 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,628,030 | 195,600 | -1,432,430 | 0.10 | 0.01 | -0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 245,679 | 195,169 | -50,510 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 189,200 | 192,300 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,095 | 187,779 | +160,684 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 186,745 | +186,745 | 0.00 | 0.01 | +0.01 | buy |
| Impala Asset Management LLC | 1,632,900 | 161,000 | -1,471,900 | 17.46 | 0.20 | -17.25 | sell |
| LAZARD ASSET MANAGEMENT LLC | 63,724 | 152,038 | +88,314 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 312,996 | 148,248 | -164,748 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 294,966 | 147,291 | -147,675 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,666 | 136,101 | +78,435 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 102,559 | 126,836 | +24,277 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 86,528 | 126,360 | +39,832 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 100,402 | 122,025 | +21,623 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 43,897 | 121,883 | +77,986 | 0.14 | 0.90 | +0.76 | buy |
| PenderFund Capital Management Ltd. | 124,450 | 119,600 | -4,850 | 0.49 | 0.40 | -0.09 | sell |
| GSA CAPITAL PARTNERS LLP | 117,874 | 117,874 | 0 | 0.14 | 0.20 | +0.06 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 111,023 | +111,023 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 129,095 | 107,742 | -21,353 | 0.12 | 0.11 | -0.01 | sell |
| CITADEL ADVISORS LLC | 141,440 | 105,780 | -35,660 | 0.00 | 0.00 | -0.00 | sell |
| WINCAP FINANCIAL LLC | 93,209 | 96,581 | +3,372 | 1.26 | 1.35 | +0.09 | buy |
| CIBC Asset Management Inc | 90,155 | 93,129 | +2,974 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 82,743 | 91,475 | +8,732 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,861 | 88,729 | +84,868 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 49,865 | 85,885 | +36,020 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 85,000 | +85,000 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,255 | 83,774 | +27,519 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 889,154 | 82,968 | -806,186 | 0.02 | 0.00 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 85,850 | 81,231 | -4,619 | 0.06 | 0.06 | +0.01 | sell |
| SIMPLEX TRADING, LLC | 4,404 | 81,230 | +76,826 | 0.00 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,586 | 77,195 | +12,609 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 85,000 | 75,000 | -10,000 | 0.28 | 0.21 | -0.07 | sell |
| Nuveen, LLC | 73,525 | 73,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 62,615 | +62,615 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,190 | 60,376 | +3,186 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 53,822 | 59,775 | +5,953 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,170 | 57,989 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 78,824 | 57,148 | -21,676 | 0.22 | 0.21 | -0.01 | sell |
| Trexquant Investment LP | 20,992 | 55,103 | +34,111 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 283,107 | 52,629 | -230,478 | 0.01 | 0.00 | -0.01 | sell |
| Canoe Financial LP | 33,756 | 50,762 | +17,006 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 24,218 | 50,599 | +26,381 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,300 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 18,499 | 49,803 | +31,304 | 0.01 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 42,591 | 49,110 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 28,824 | 43,755 | +14,931 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 43,508 | 43,508 | 0 | 0.21 | 0.22 | +0.01 | hold |
| GROUP ONE TRADING LLC | 27,167 | 43,491 | +16,324 | 0.02 | 0.03 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 36,158 | 38,074 | +1,916 | 0.23 | 0.27 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 38,000 | +38,000 | 0.00 | 0.02 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 23,181 | 36,713 | +13,532 | 0.01 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,516 | 34,825 | +14,309 | 0.00 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 34,340 | +34,340 | 0.00 | 0.19 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,545 | 33,392 | +4,847 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,557 | 31,726 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 21,662 | 30,962 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 25,052 | 30,274 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 29,964 | +29,964 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 38,349 | 29,909 | -8,440 | 0.04 | 0.05 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,654 | 29,451 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 28,912 | +28,912 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 28,451 | +28,451 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 28,961 | 26,414 | -2,547 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 26,016 | +26,016 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 25,727 | +25,727 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 7,634 | 25,640 | +18,006 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 24,348 | +24,348 | 0.00 | 0.11 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 21,045 | 21,045 | 0 | 0.00 | 0.00 | +0.00 | hold |