| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,019,573 | 2,245,539 | +1,225,966 | 0.42 | 0.95 | +0.53 | buy |
| AGF MANAGEMENT LTD | 2,199,967 | 3,393,233 | +1,193,266 | 0.53 | 0.87 | +0.34 | buy |
| 1832 Asset Management L.P. | 710,982 | 1,806,521 | +1,095,539 | 0.06 | 0.17 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,381 | 643,535 | +623,154 | 0.00 | 0.03 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 568,505 | 1,078,370 | +509,865 | 0.07 | 0.14 | 0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 75,000 | 357,500 | +282,500 | 0.06 | 0.44 | +0.37 | buy |
| MUFG SECURITIES (CANADA), LTD. | 386,192 | 664,548 | +278,356 | 0.83 | 1.23 | +0.41 | buy |
| Wellington Shields Capital Management, LLC | 14,600 | 291,745 | +277,145 | 0.12 | 0.13 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,060,974 | 2,784,147 | +276,827 | 0.71 | 0.65 | -0.06 | sell |
| AVIVA PLC | 16,709 | 261,965 | +245,256 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,655,707 | 16,846,044 | +190,337 | 1.85 | 1.89 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 14,184 | 196,205 | +182,021 | 0.01 | 0.10 | +0.09 | buy |
| Sagefield Capital LP | 162,036 | 322,700 | +160,664 | 0.84 | 1.80 | +0.96 | buy |
| JANE STREET GROUP, LLC | 915,735 | 761,420 | +154,315 | 0.10 | 0.08 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 857,849 | 998,734 | +140,885 | 0.18 | 0.22 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 629,091 | 488,617 | +140,474 | 0.05 | 0.04 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 317,531 | 451,781 | +134,250 | 0.18 | 0.24 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 80,897 | 204,752 | +123,855 | 0.00 | 0.01 | 0.00 | buy |
| CAPITAL ADVISORS INC/OK | 820,996 | 943,296 | +122,300 | 0.79 | 0.97 | +0.18 | buy |
| Vident Advisory, LLC | 917,405 | 798,281 | +119,124 | 1.13 | 0.73 | 0.00 | sell |
| Summit Financial, LLC | 41,718 | 150,172 | +108,454 | 0.08 | 0.27 | +0.19 | buy |
| BOWEN HANES & CO INC | 621,250 | 728,120 | +106,870 | 0.78 | 1.00 | +0.22 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 517,828 | 616,951 | +99,123 | 0.37 | 0.39 | +0.02 | buy |
| Crestline Management, LP | 63,000 | 155,628 | +92,628 | 0.16 | 0.27 | +0.11 | buy |
| SANDLER CAPITAL MANAGEMENT | 110,000 | 199,949 | +89,949 | 1.02 | 1.68 | +0.66 | buy |
| Polar Asset Management Partners Inc. | 22,500 | 98,376 | +75,876 | 0.02 | 0.06 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 32,100 | 91,000 | +58,900 | 0.01 | 0.03 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 957,151 | 1,011,962 | +54,811 | 0.24 | 0.27 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 139,971 | 191,893 | +51,922 | 0.04 | 0.06 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 766,202 | 811,112 | +44,910 | 0.02 | 0.03 | +0.00 | buy |
| Merewether Investment Management, LP | 544,700 | 582,723 | +38,023 | 1.20 | 1.20 | -0.00 | buy |
| Ipswich Investment Management Co., Inc. | 20,160 | 57,969 | +37,809 | 0.22 | 0.72 | +0.49 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 209,880 | 246,880 | +37,000 | 0.33 | 0.44 | +0.11 | buy |
| D.A. DAVIDSON & CO. | 61,324 | 96,760 | +35,436 | 0.02 | 0.04 | +0.02 | buy |
| SPROTT INC. | 77,413 | 111,896 | +34,483 | 0.24 | 0.34 | +0.11 | buy |
| SIG North Trading, ULC | 35,338 | 66,360 | +31,022 | 0.52 | 0.78 | +0.26 | buy |
| Allianz Asset Management GmbH | 315,604 | 287,398 | +28,206 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 16,071 | 42,813 | +26,742 | 0.01 | 0.03 | +0.02 | buy |
| NTV ASSET MANAGEMENT LLC | 50,855 | 77,269 | +26,414 | 0.32 | 0.52 | +0.20 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 66,043 | 91,686 | +25,643 | 0.23 | 0.34 | +0.12 | buy |
| Private Advisory Group LLC | 123,306 | 147,844 | +24,538 | 0.70 | 0.85 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 38,358 | 14,528 | +23,830 | 0.16 | 0.06 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 90,816 | 113,765 | +22,949 | 0.01 | 0.01 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 121,881 | 143,423 | +21,542 | 0.16 | 0.21 | +0.05 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 137,983 | 159,332 | +21,349 | 1.76 | 2.17 | +0.41 | buy |
| TD ASSET MANAGEMENT INC | 2,015,643 | 2,033,323 | +17,680 | 0.09 | 0.09 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,079,920 | 6,063,030 | +16,890 | 1.12 | 1.20 | +0.08 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,826 | 28,045 | +16,219 | 0.01 | 0.02 | +0.02 | buy |
| Balboa Wealth Partners | 4,650 | 20,240 | +15,590 | 0.06 | 0.24 | +0.18 | buy |
| Soviero Asset Management, LP | 44,000 | 59,000 | +15,000 | 2.12 | 2.11 | -0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 5,420 | 20,400 | +14,980 | 0.10 | 0.55 | +0.45 | buy |
| Rockefeller Capital Management L.P. | 104,370 | 119,203 | +14,833 | 0.01 | 0.02 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 48,159 | 61,900 | +13,741 | 0.04 | 0.05 | +0.02 | buy |
| Sender Co & Partners, Inc. | 4,262 | 17,853 | +13,591 | 0.25 | 0.83 | +0.58 | buy |
| U.S. Capital Wealth Advisors, LLC | 29,098 | 39,329 | +10,231 | 0.05 | 0.06 | +0.01 | buy |
| De Lisle Partners LLP | 472,706 | 482,706 | +10,000 | 3.66 | 3.64 | -0.02 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 51,665 | 61,105 | +9,440 | 0.39 | 0.48 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 255,434 | 264,343 | +8,909 | 0.04 | 0.04 | 0.00 | buy |
| Hood River Capital Management LLC | 5,248 | 13,581 | +8,333 | 0.00 | 0.01 | +0.01 | buy |
| Connective Capital Management, LLC | 52,472 | 60,664 | +8,192 | 2.48 | 3.63 | +1.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,151,105 | 2,159,270 | +8,165 | 0.03 | 0.04 | +0.00 | buy |
| Old West Investment Management, LLC | 282,072 | 289,579 | +7,507 | 5.21 | 6.03 | +0.82 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 972,031 | 979,246 | +7,215 | 0.73 | 0.79 | +0.06 | buy |
| Mediolanum International Funds Ltd | 4,794 | 11,936 | +7,142 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,468 | 29,568 | +7,100 | 0.01 | 0.01 | 0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 26,538 | 33,457 | +6,919 | 0.61 | 0.77 | +0.16 | buy |
| NWAM LLC | 64,130 | 70,632 | +6,502 | 0.19 | 0.22 | +0.04 | buy |
| Fullerton Fund Management Co Ltd. | 10,356 | 16,037 | +5,681 | 0.02 | 0.03 | +0.01 | buy |
| FAIRFIELD, BUSH & CO. | 24,216 | 29,734 | +5,518 | 0.69 | 0.90 | +0.21 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 101,094 | 106,596 | +5,502 | 1.85 | 1.99 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 13,400 | 18,700 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 52,114 | 57,232 | +5,118 | 0.22 | 0.26 | +0.05 | buy |
| PCJ Investment Counsel Ltd. | 15,510 | 20,620 | +5,110 | 0.23 | 0.36 | +0.12 | buy |
| Black Swift Group, LLC | 37,100 | 42,100 | +5,000 | 0.39 | 0.46 | +0.07 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 20,610 | 25,280 | +4,670 | 0.36 | 0.43 | +0.07 | buy |
| NATIXIS | 17,906 | 22,370 | +4,464 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 41,162 | 36,862 | +4,300 | 0.04 | 0.03 | -0.01 | sell |
| Atria Investments, Inc | 23,232 | 19,092 | +4,140 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 188,975 | 193,026 | +4,051 | 0.87 | 0.78 | -0.08 | buy |
| Hardman Johnston Global Advisors LLC | 18,860 | 22,740 | +3,880 | 0.04 | 0.05 | +0.01 | buy |
| Intellectus Partners, LLC | 87,960 | 91,838 | +3,878 | 1.07 | 1.04 | -0.03 | buy |
| Financial Advocates Investment Management | 4,834 | 8,554 | +3,720 | 0.01 | 0.03 | +0.01 | buy |
| Joule Financial, LLC | 20,497 | 24,175 | +3,678 | 0.36 | 0.44 | +0.08 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,982 | 12,388 | +3,406 | 0.07 | 0.09 | +0.03 | buy |
| Quantinno Capital Management LP | 79,112 | 82,483 | +3,371 | 0.05 | 0.04 | 0.00 | buy |
| Capital Wealth Planning, LLC | 108,814 | 111,855 | +3,041 | 0.05 | 0.05 | +0.00 | buy |
| Aristides Capital LLC | 25,000 | 28,030 | +3,030 | 0.37 | 0.30 | -0.08 | buy |
| SATURNA CAPITAL CORP | 6,761 | 9,737 | +2,976 | 0.00 | 0.01 | +0.00 | buy |
| S&CO INC | 562,571 | 565,431 | +2,860 | 1.76 | 1.97 | +0.22 | buy |
| PineBridge Investments, L.P. | 94,224 | 96,948 | +2,724 | 0.03 | 0.04 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 7,005 | 9,685 | +2,680 | 0.02 | 0.03 | +0.01 | buy |
| Carmignac Gestion | 93,924 | 96,337 | +2,413 | 0.07 | 0.08 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 128,137 | 130,378 | +2,241 | 0.07 | 0.09 | +0.01 | buy |
| Formidable Asset Management, LLC | 16,541 | 18,756 | +2,215 | 0.13 | 0.16 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 18,000 | 20,000 | +2,000 | 0.06 | 0.08 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 26,557 | 28,333 | +1,776 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF HAWAII | 4,411 | 6,017 | +1,606 | 0.01 | 0.02 | +0.01 | buy |
| Moors & Cabot, Inc. | 8,649 | 9,983 | +1,334 | 0.02 | 0.02 | +0.00 | buy |
| Riverwater Partners LLC | 7,078 | 8,364 | +1,286 | 0.17 | 0.21 | +0.04 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 6,718 | 7,941 | +1,223 | 0.05 | 0.06 | +0.01 | buy |