| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 14,882,668 | +14,882,668 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 3,134,793 | +3,134,793 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 2,376,263 | 4,883,502 | +2,507,239 | 0.05 | 0.08 | +0.03 | buy |
| FMR LLC | 10,719,365 | 11,781,471 | +1,062,106 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 916,025 | 1,603,657 | +687,632 | 0.00 | 0.01 | +0.00 | buy |
| GMT CAPITAL CORP | 7,190,425 | 7,750,125 | +559,700 | 4.69 | 4.64 | -0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,785,920 | 2,247,918 | +461,998 | 0.07 | 0.07 | +0.00 | buy |
| Amundi | 682,042 | 1,061,342 | +379,300 | 0.00 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 365,000 | +365,000 | 0.00 | 1.19 | +1.19 | buy |
| Impala Asset Management LLC | 1,836,510 | 2,150,870 | +314,360 | 27.66 | 36.05 | +8.39 | buy |
| 683 Capital Management, LLC | 2,500,000 | 2,800,000 | +300,000 | 4.37 | 4.43 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 283,712 | +283,712 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 268,663 | +268,663 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 455,362 | 695,823 | +240,461 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 274,000 | 510,000 | +236,000 | 0.02 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 527,525 | 753,091 | +225,566 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 75,000 | 292,968 | +217,968 | 0.01 | 0.03 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 642,010 | 845,623 | +203,613 | 0.16 | 0.17 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 400,307 | 595,283 | +194,976 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 165,848 | 340,706 | +174,858 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,575,649 | 1,742,340 | +166,691 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 193,900 | 351,800 | +157,900 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 632,859 | 785,104 | +152,245 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 133,574 | +133,574 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 70,968 | +70,968 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 62,500 | +62,500 | 0.00 | 2.11 | +2.11 | buy |
| LPL Financial LLC | 0 | 55,238 | +55,238 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 215,606 | 269,309 | +53,703 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 51,555 | +51,555 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 173,054 | 222,096 | +49,042 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 41,600 | +41,600 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 103,846 | 141,118 | +37,272 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 116,055 | 147,009 | +30,954 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 27,700 | +27,700 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 306,571 | 332,059 | +25,488 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,407 | +24,407 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 0 | 23,914 | +23,914 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,532 | +22,532 | 0.00 | 0.06 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,983 | 66,274 | +21,291 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 73,793 | 92,961 | +19,168 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,300 | 27,967 | +16,667 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 16,174 | +16,174 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 597 | 16,353 | +15,756 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 97,372 | 113,060 | +15,688 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,165 | +15,165 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 425,426 | 439,463 | +14,037 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 71,648 | 80,889 | +9,241 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 117,405 | 126,509 | +9,104 | 0.09 | 0.08 | -0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 249,913 | 258,308 | +8,395 | 1.06 | 0.99 | -0.07 | buy |
| GROUP ONE TRADING LLC | 0 | 8,255 | +8,255 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,622 | 13,208 | +5,586 | 0.01 | 0.01 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 265,400 | 270,000 | +4,600 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,042 | 10,042 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,024 | 20,656 | +3,632 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 9,887 | 13,490 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 61,306 | 64,806 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 3,419 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,733 | 13,809 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 87,349 | 90,121 | +2,772 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,348 | 59,588 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 48,299 | 49,099 | +800 | 0.29 | 0.26 | -0.03 | buy |
| Acuitas Investments, LLC | 1,300 | 2,100 | +800 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,586 | 2,167 | +581 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 11,623 | 11,989 | +366 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 5,172 | 5,272 | +100 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 60,628 | 60,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 13,333 | 13,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 78,600 | 78,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARS Investment Partners, LLC | 10,500 | 10,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Equinox Partners Investment Management LLC | 36,400 | 36,400 | 0 | 0.46 | 0.42 | -0.05 | hold |
| DEUTSCHE BANK AG\ | 4,816 | 4,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 15,265 | 15,238 | -27 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 151 | 1 | -150 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 10,833 | 10,457 | -376 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 18,241 | 17,819 | -422 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,671 | 5,320 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,310 | 11,833 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 5,486 | 3,817 | -1,669 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 40,093 | 37,810 | -2,283 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 354,406 | 351,482 | -2,924 | 0.55 | 0.50 | -0.05 | sell |
| Tower Research Capital LLC (TRC) | 15,320 | 11,049 | -4,271 | 0.01 | 0.00 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 20,668 | 14,904 | -5,764 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 49,553 | 42,915 | -6,638 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,636 | 0 | -11,636 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 183,100 | 166,200 | -16,900 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 42,661 | 23,846 | -18,815 | 0.00 | 0.00 | -0.00 | sell |
| Canoe Financial LP | 66,547 | 44,563 | -21,984 | 0.03 | 0.01 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 36,000 | 0 | -36,000 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 40,000 | 0 | -40,000 | 0.32 | 0.00 | -0.32 | sell |
| Hillsdale Investment Management Inc. | 58,732 | 0 | -58,732 | 0.09 | 0.00 | -0.09 | sell |
| ADVISORY RESEARCH INC | 62,445 | 0 | -62,445 | 0.15 | 0.00 | -0.15 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,570 | 0 | -63,570 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 90,227 | 23,320 | -66,907 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 78,500 | 0 | -78,500 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 150,218 | 0 | -150,218 | 0.14 | 0.00 | -0.14 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 175,208 | 0 | -175,208 | 0.02 | 0.00 | -0.02 | sell |