| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Webs Creek Capital Management LP | 0 | 1,503,520 | +1,503,520 | 0.00 | 3.19 | +3.19 | buy |
| T. Rowe Price Investment Management, Inc. | 12,843,528 | 13,595,436 | +751,908 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 4,380,143 | 5,058,171 | +678,028 | 0.04 | 0.04 | +0.01 | buy |
| Taconic Capital Advisors LP | 1,306,800 | 1,771,800 | +465,000 | 0.59 | 0.94 | +0.35 | buy |
| 1832 Asset Management L.P. | 10,336,900 | 10,750,400 | +413,500 | 0.10 | 0.11 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,286 | 314,236 | +298,950 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 98,400 | 277,785 | +179,385 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 945,811 | 1,122,815 | +177,004 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 1,084,760 | 1,237,750 | +152,990 | 2.43 | 2.33 | -0.09 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 151,425 | +151,425 | 0.00 | 0.78 | +0.78 | buy |
| Hillsdale Investment Management Inc. | 0 | 143,700 | +143,700 | 0.00 | 0.07 | +0.07 | buy |
| Clearbridge Investments, LLC | 567,366 | 692,569 | +125,203 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 122,554 | +122,554 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,494 | 181,283 | +103,789 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 77,749 | +77,749 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 112,893 | 176,319 | +63,426 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 57,584 | +57,584 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 51,573 | +51,573 | 0.00 | 0.00 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,006,444 | 1,036,274 | +29,830 | 0.42 | 0.43 | +0.01 | buy |
| BARCLAYS PLC | 1 | 26,169 | +26,168 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 464,913 | 488,275 | +23,362 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.25 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,809 | 106,009 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 1,379,900 | 1,395,355 | +15,455 | 4.56 | 4.54 | -0.02 | buy |
| NewEdge Advisors, LLC | 1 | 13,937 | +13,936 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 140,717 | 152,368 | +11,651 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,020 | +11,020 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,897 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 66,438 | 76,413 | +9,975 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,899 | 61,057 | +6,158 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 78,188 | 84,298 | +6,110 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 179,088 | 184,952 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 200,425 | 201,999 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,389 | 54,099 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 1,508 | 1,677 | +169 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 91,605 | 91,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 51 | 51 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 51,889 | 51,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 551,598 | 551,598 | 0 | 2.86 | 2.81 | -0.06 | hold |
| SHELL ASSET MANAGEMENT CO | 6,944 | 6,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCommodity Management, LLC | 34,600 | 34,600 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,303 | 32,303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 245,500 | 245,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 95,814 | 95,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 10,625 | 10,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forum Financial Management, LP | 18,497 | 18,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 16,232 | 16,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northwest & Ethical Investments L.P. | 121,500 | 121,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DEUTSCHE BANK AG\ | 16,712 | 16,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 101 | 51 | -50 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,656 | 19,345 | -311 | 0.01 | 0.01 | -0.00 | sell |
| Diametric Capital, LP | 53,977 | 53,120 | -857 | 0.16 | 0.16 | -0.00 | sell |
| UBS Group AG | 25,089 | 22,842 | -2,247 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 8,940 | 6,440 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 2,837 | 0 | -2,837 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 19,068 | 16,118 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 18,374 | 15,171 | -3,203 | 0.00 | 0.00 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,628,286 | 6,623,411 | -4,875 | 0.68 | 0.72 | +0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,968 | 0 | -5,968 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,226 | 0 | -7,226 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,366 | 0 | -8,366 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 58,985 | 50,067 | -8,918 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 9,406 | 0 | -9,406 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 24,830 | 11,440 | -13,390 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,146 | 0 | -16,146 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 152,701 | 135,513 | -17,188 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,114 | 101,512 | -20,602 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 108,459 | 86,459 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 29,521 | 0 | -29,521 | 0.02 | 0.00 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 400,162 | 359,285 | -40,877 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 48,540 | 0 | -48,540 | 0.11 | 0.00 | -0.11 | sell |
| SOUTHPORT MANAGEMENT, L.L.C. | 61,782 | 11,782 | -50,000 | 1.49 | 0.26 | -1.23 | sell |
| K.J. Harrison & Partners Inc | 287,700 | 235,500 | -52,200 | 0.26 | 0.23 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 94,609 | 19,922 | -74,687 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,930 | 113,227 | -74,703 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,890,268 | 7,809,446 | -80,822 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 218,505 | 133,444 | -85,061 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 96,200 | 0 | -96,200 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 126,000 | 0 | -126,000 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 599,484 | 397,004 | -202,480 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 228,078 | 0 | -228,078 | 0.00 | 0.00 | -0.00 | sell |
| Timelo Investment Management Inc. | 311,090 | 0 | -311,090 | 3.38 | 0.00 | -3.38 | sell |
| BANK OF AMERICA CORP /DE/ | 344,070 | 0 | -344,070 | 0.00 | 0.00 | -0.00 | sell |
| Canoe Financial LP | 7,854,175 | 7,508,762 | -345,413 | 0.85 | 1.07 | +0.22 | sell |
| Hartree Partners, LP | 1,100,000 | 500,000 | -600,000 | 1.49 | 0.86 | -0.63 | sell |
| Moerus Capital Management LLC | 5,514,672 | 4,908,562 | -606,110 | 10.74 | 10.74 | +0.00 | sell |
| OnyxPoint Global Management LP | 617,500 | 0 | -617,500 | 1.81 | 0.00 | -1.81 | sell |
| Beutel, Goodman & Co Ltd. | 1,238,436 | 0 | -1,238,436 | 0.04 | 0.00 | -0.04 | sell |