| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 163,585 | 818,269 | +654,684 | 0.02 | 0.05 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,330,139 | 686,153 | +643,986 | 0.05 | 0.01 | -0.03 | sell |
| Boston Partners | 659,852 | 1,101,265 | +441,413 | 0.02 | 0.02 | +0.00 | buy |
| 683 Capital Management, LLC | 2,050,000 | 2,468,367 | +418,367 | 3.47 | 2.06 | -1.41 | buy |
| JENNISON ASSOCIATES LLC | 5,710,827 | 5,909,627 | +198,800 | 0.08 | 0.05 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,350,521 | 3,527,158 | +176,637 | 0.17 | 0.10 | -0.07 | buy |
| SPROTT INC. | 320,240 | 455,289 | +135,049 | 0.46 | 0.36 | -0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 833,591 | 956,880 | +123,289 | 0.17 | 0.12 | -0.05 | buy |
| DECADE RENEWABLE PARTNERS LP | 330,400 | 446,600 | +116,200 | 3.86 | 2.94 | -0.91 | buy |
| Kapitalo Investimentos Ltda | 512,770 | 578,767 | +65,997 | 2.79 | 5.22 | +2.43 | buy |
| Temasek Holdings (Private) Ltd | 542,421 | 592,821 | +50,400 | 0.05 | 0.03 | -0.02 | buy |
| PDT Partners, LLC | 70,261 | 106,028 | +35,767 | 0.14 | 0.13 | -0.01 | buy |
| CoreCommodity Management, LLC | 14,600 | 48,570 | +33,970 | 0.06 | 0.13 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 229,546 | 262,331 | +32,785 | 0.03 | 0.02 | -0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 746,357 | 775,356 | +28,999 | 0.18 | 0.13 | -0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 143,252 | 166,713 | +23,461 | 0.18 | 0.20 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 13,762 | 31,017 | +17,255 | 0.13 | 0.18 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 17,828 | 23,513 | +5,685 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 207,285 | 212,490 | +5,205 | 0.28 | 0.17 | -0.11 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,174 | 26,120 | +1,946 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 11,700 | 13,173 | +1,473 | 0.02 | 0.02 | -0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 20,528 | 21,716 | +1,188 | 0.19 | 0.14 | -0.05 | buy |
| Northwest & Ethical Investments L.P. | 5,500 | 6,550 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 117,832 | 118,013 | +181 | 0.01 | 0.01 | 0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 30,100 | 29,000 | -1,100 | 0.02 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 29,545 | 26,745 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,579 | 42,081 | -3,498 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 122,113 | 117,678 | -4,435 | 0.11 | 0.07 | -0.05 | sell |
| Goehring & Rozencwajg Associates, LLC | 360,857 | 349,834 | -11,023 | 1.64 | 0.92 | -0.72 | sell |
| PenderFund Capital Management Ltd. | 137,700 | 122,656 | -15,044 | 0.95 | 0.51 | -0.44 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,169,877 | 9,112,791 | -57,086 | 0.02 | 0.01 | -0.01 | sell |
| PCJ Investment Counsel Ltd. | 99,300 | 42,070 | -57,230 | 0.70 | 0.19 | -0.51 | sell |
| TD ASSET MANAGEMENT INC | 395,302 | 279,858 | -115,444 | 0.01 | 0.00 | -0.00 | sell |
| FIL Ltd | 2,942,569 | 2,495,965 | -446,604 | 0.06 | 0.03 | -0.03 | sell |
| Impala Asset Management LLC | 2,209,610 | 1,739,065 | -470,545 | 39.95 | 18.95 | -21.00 | sell |
| GMT CAPITAL CORP | 6,133,867 | 5,638,925 | -494,942 | 5.46 | 3.70 | -1.75 | sell |
| T. Rowe Price Investment Management, Inc. | 5,701,350 | 604,109 | -5,097,241 | 0.08 | 0.01 | -0.07 | sell |