| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,837,504 | 11,914,834 | +77,330 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 6,703,995 | 11,670,422 | +4,966,427 | 0.11 | 0.25 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,083,868 | 4,596,050 | -2,487,818 | 0.02 | 0.01 | -0.00 | sell |
| GMT CAPITAL CORP | 6,509,454 | 4,472,154 | -2,037,300 | 5.98 | 6.62 | +0.65 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,507,087 | 3,072,531 | +565,444 | 0.08 | 0.13 | +0.05 | buy |
| Invesco Ltd. | 2,553,915 | 2,827,385 | +273,470 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,434,428 | 2,546,856 | +1,112,428 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,167,724 | 1,824,213 | -343,511 | 0.03 | 0.03 | +0.01 | sell |
| Cape Ann Asset Management Ltd | 1,035,143 | 1,717,643 | +682,500 | 7.06 | 13.22 | +6.16 | buy |
| Hillsdale Investment Management Inc. | 239,800 | 1,685,445 | +1,445,645 | 0.15 | 1.32 | +1.17 | buy |
| MORGAN STANLEY | 815,564 | 1,275,535 | +459,971 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 1,076,696 | 1,076,696 | 0 | 4.08 | 5.83 | +1.75 | hold |
| DIMENSIONAL FUND ADVISORS LP | 767,355 | 958,154 | +190,799 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,194,418 | 957,866 | -236,552 | 0.00 | 0.00 | +0.00 | sell |
| Impala Asset Management LLC | 1,546,400 | 950,000 | -596,400 | 19.44 | 16.98 | -2.46 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 819,519 | 858,095 | +38,576 | 0.15 | 0.26 | +0.11 | buy |
| SPROTT INC. | 774,485 | 806,451 | +31,966 | 0.59 | 0.82 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,023 | 678,619 | +567,596 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 686,153 | 592,947 | -93,206 | 0.02 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 77,195 | 525,569 | +448,374 | 0.00 | 0.00 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 765,896 | 509,963 | -255,933 | 0.18 | 0.18 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 465,266 | 508,893 | +43,627 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 507,672 | +507,672 | 0.00 | 0.17 | +0.17 | buy |
| Amundi | 547,134 | 481,650 | -65,484 | 0.00 | 0.00 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 473,660 | 473,660 | 0 | 0.03 | 0.04 | +0.01 | hold |
| TORONTO DOMINION BANK | 0 | 396,362 | +396,362 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 329,478 | 346,119 | +16,641 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 294,843 | +294,843 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 456,572 | 286,651 | -169,921 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 126,836 | 278,267 | +151,431 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 834,849 | 269,112 | -565,737 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 228,900 | +228,900 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 186,745 | 219,385 | +32,640 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,101 | 195,774 | +59,673 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 192,300 | 194,900 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,629 | 194,300 | +141,671 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 91,475 | 186,027 | +94,552 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 85,885 | 185,478 | +99,593 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 62,615 | 183,517 | +120,902 | 0.03 | 0.17 | +0.14 | buy |
| SCOTIA CAPITAL INC. | 306,193 | 178,818 | -127,375 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 195,169 | 173,815 | -21,354 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 294,402 | 158,537 | -135,865 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,784 | 153,225 | +150,441 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 144,500 | +144,500 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 313,185 | 128,501 | -184,684 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 105,780 | 127,308 | +21,528 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 115,734 | +115,734 | 0.00 | 0.64 | +0.64 | buy |
| Legal & General Group Plc | 122,025 | 111,936 | -10,089 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 106,100 | +106,100 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 59,775 | 103,787 | +44,012 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 119,600 | 102,590 | -17,010 | 0.40 | 0.45 | +0.05 | sell |
| VAN ECK ASSOCIATES CORP | 534,948 | 101,503 | -433,445 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 88,729 | 98,435 | +9,706 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 96,986 | +96,986 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 93,129 | 95,032 | +1,903 | 0.01 | 0.01 | +0.00 | buy |
| Orion Resource Partners LP | 121,883 | 94,874 | -27,009 | 0.90 | 1.32 | +0.43 | sell |
| PCJ Investment Counsel Ltd. | 34,340 | 93,219 | +58,879 | 0.19 | 0.65 | +0.46 | buy |
| Bridgewater Associates, LP | 147,291 | 88,760 | -58,531 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 126,360 | 87,933 | -38,427 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 85,000 | 85,000 | 0 | 0.09 | 0.14 | +0.04 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 195,600 | 83,669 | -111,931 | 0.01 | 0.01 | -0.01 | sell |
| Tidal Investments LLC | 43,755 | 79,184 | +35,429 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 622,089 | 78,658 | -543,431 | 0.16 | 0.02 | -0.14 | sell |
| Nuveen, LLC | 73,525 | 73,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINCAP FINANCIAL LLC | 96,581 | 72,578 | -24,003 | 1.35 | 1.41 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 57,989 | 68,394 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 152,038 | 68,362 | -83,676 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 36,713 | 66,336 | +29,623 | 0.01 | 0.03 | +0.02 | buy |
| Canoe Financial LP | 50,762 | 64,358 | +13,596 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 55,286 | +55,286 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,376 | 55,037 | -5,339 | 0.01 | 0.01 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 25,640 | 54,504 | +28,864 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 30,962 | 53,162 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,909 | 50,987 | +21,078 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 48,476 | +48,476 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 28,912 | 48,352 | +19,440 | 0.02 | 0.05 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 49,803 | 48,293 | -1,510 | 0.02 | 0.03 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 47,872 | +47,872 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,618 | +47,618 | 0.00 | 0.03 | +0.03 | buy |
| CoreCommodity Management, LLC | 57,148 | 47,150 | -9,998 | 0.21 | 0.28 | +0.07 | sell |
| Schonfeld Strategic Advisors LLC | 26,016 | 46,694 | +20,678 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 30,274 | 45,666 | +15,392 | 0.00 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 45,544 | +45,544 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 81,231 | 42,621 | -38,610 | 0.06 | 0.05 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 0 | 40,351 | +40,351 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,825 | 37,514 | +2,689 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 38,074 | 37,507 | -567 | 0.27 | 0.38 | +0.11 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,392 | 36,226 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 28,451 | 36,058 | +7,607 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,157 | 34,066 | +28,909 | 0.00 | 0.01 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 43,508 | 33,593 | -9,915 | 0.22 | 0.22 | -0.00 | sell |
| CenterBook Partners LP | 107,742 | 33,108 | -74,634 | 0.11 | 0.05 | -0.06 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,726 | 32,833 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 50,599 | 30,830 | -19,769 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 24,348 | 29,144 | +4,796 | 0.11 | 0.15 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 29,451 | 25,481 | -3,970 | 0.00 | 0.00 | +0.00 | sell |
| Ninepoint Partners LP | 75,000 | 25,000 | -50,000 | 0.21 | 0.08 | -0.13 | sell |
| Rockefeller Capital Management L.P. | 0 | 23,778 | +23,778 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,779 | 21,814 | -165,965 | 0.01 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 20,614 | 20,856 | +242 | 0.05 | 0.06 | +0.02 | buy |