| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 54,769,009 | 58,317,772 | +3,548,763 | 0.76 | 0.81 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 49,008,885 | 39,324,279 | -9,684,606 | 0.18 | 0.09 | -0.09 | sell |
| FMR LLC | 29,587,749 | 35,299,588 | +5,711,839 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 31,390,336 | 26,004,786 | -5,385,550 | 9.92 | 6.60 | -3.31 | sell |
| Hood River Capital Management LLC | 23,453,244 | 23,125,163 | -328,081 | 1.14 | 1.01 | -0.14 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 16,564,477 | 12,430,144 | -4,134,333 | 28.44 | 18.53 | -9.91 | sell |
| Beutel, Goodman & Co Ltd. | 10,483,740 | 10,278,100 | -205,640 | 0.10 | 0.10 | +0.01 | sell |
| Point72 Asset Management, L.P. | 9,632,100 | 10,089,800 | +457,700 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 7,676,973 | +7,676,973 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 5,879,864 | 6,764,463 | +884,599 | 0.26 | 0.27 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,581,353 | 6,638,790 | +5,057,437 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,334,955 | 5,566,136 | +2,231,181 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,332,728 | 5,293,313 | +960,585 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,375,501 | 4,927,209 | -448,292 | 0.01 | 0.01 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 2,700,000 | 4,000,000 | +1,300,000 | 0.20 | 0.26 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 2,327,927 | 3,278,141 | +950,214 | 0.00 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,885,759 | 3,100,230 | +214,471 | 1.23 | 1.31 | +0.08 | buy |
| Azarias Capital Management, L.P. | 2,745,404 | 2,910,404 | +165,000 | 2.16 | 2.38 | +0.22 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2,937,062 | 2,802,635 | -134,427 | 1.07 | 0.86 | -0.20 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,361,200 | 2,762,500 | +401,300 | 0.17 | 0.21 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,750,600 | +2,750,600 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,775,060 | 2,729,323 | -45,737 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,514,245 | 2,331,238 | -183,007 | 0.01 | 0.01 | -0.00 | sell |
| Lloyd Harbor Capital Management, LLC | 7,876,758 | 2,300,000 | -5,576,758 | 8.81 | 3.18 | -5.63 | sell |
| Alpha Wave Global, LP | 1,883,226 | 2,154,947 | +271,721 | 1.61 | 1.28 | -0.33 | buy |
| UBS Group AG | 2,113,344 | 2,060,684 | -52,660 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 1,760,700 | 1,760,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 910,693 | 1,717,711 | +807,018 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,656,800 | +1,656,800 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 1,590,966 | 1,621,904 | +30,938 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,876,989 | 1,474,564 | -402,425 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 2,585,063 | 1,420,238 | -1,164,825 | 2.35 | 1.40 | -0.95 | sell |
| Fielder Capital Group LLC | 1,400,448 | 1,380,032 | -20,416 | 1.50 | 1.20 | -0.30 | sell |
| Tejara Capital Ltd | 971,658 | 1,324,058 | +352,400 | 0.72 | 0.96 | +0.24 | buy |
| PCJ Investment Counsel Ltd. | 1,317,670 | 1,317,670 | 0 | 0.89 | 0.85 | -0.04 | hold |
| SPROTT INC. | 1,284,800 | 1,240,108 | -44,692 | 0.20 | 0.17 | -0.03 | sell |
| HRT FINANCIAL LP | 0 | 1,141,734 | +1,141,734 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 996,928 | 988,758 | -8,170 | 0.02 | 0.02 | +0.00 | sell |
| CIBC Asset Management Inc | 812,783 | 962,116 | +149,333 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 901,310 | +901,310 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 764,530 | 811,917 | +47,387 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 388,100 | 751,800 | +363,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,090,313 | 696,744 | -1,393,569 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 606,702 | 676,016 | +69,314 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 659,657 | 659,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 652,413 | 652,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 1,043,970 | 613,390 | -430,580 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 145,231 | 596,193 | +450,962 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 673,741 | 540,036 | -133,705 | 0.01 | 0.01 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 500,000 | 500,000 | 0 | 0.19 | 0.14 | -0.05 | hold |
| NATIONAL BANK OF CANADA /FI/ | 522,280 | 490,712 | -31,568 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 198,700 | 489,468 | +290,768 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 1,123,167 | 457,712 | -665,455 | 0.18 | 0.08 | -0.10 | sell |
| NATIXIS | 120,336 | 445,808 | +325,472 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 425,770 | 432,797 | +7,027 | 0.69 | 0.70 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 387,090 | 429,336 | +42,246 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 389,531 | 383,206 | -6,325 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 725,413 | 372,657 | -352,756 | 0.04 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 408,447 | 371,751 | -36,696 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 197,401 | 351,910 | +154,509 | 0.03 | 0.05 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 333,950 | +333,950 | 0.00 | 0.03 | +0.03 | buy |
| Connective Capital Management, LLC | 100,000 | 308,785 | +208,785 | 0.15 | 0.95 | +0.80 | buy |
| TWO SIGMA INVESTMENTS, LP | 148,935 | 295,733 | +146,798 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 277,101 | 287,957 | +10,856 | 0.09 | 0.12 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 248,305 | 268,486 | +20,181 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 116,262 | 268,136 | +151,874 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 268,297 | 266,298 | -1,999 | 0.00 | 0.00 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 254,894 | 246,945 | -7,949 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 278,683 | 245,681 | -33,002 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 236,481 | 236,481 | 0 | 0.04 | 0.03 | -0.00 | hold |
| CITIGROUP INC | 215,088 | 232,823 | +17,735 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 150,000 | 230,000 | +80,000 | 0.02 | 0.04 | +0.02 | buy |
| MACQUARIE GROUP LTD | 250,000 | 225,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 222,495 | 222,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 904,617 | 220,826 | -683,791 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 216,443 | 219,356 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 222,449 | 202,549 | -19,900 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 400,000 | 200,000 | -200,000 | 0.30 | 0.17 | -0.13 | sell |
| Private Advisor Group, LLC | 116,000 | 190,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 187,436 | +187,436 | 0.00 | 0.00 | +0.00 | buy |
| Deuterium Capital Management, LLC | 170,000 | 170,000 | 0 | 1.00 | 0.59 | -0.41 | hold |
| SIMPLEX TRADING, LLC | 84,712 | 163,353 | +78,641 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 162,338 | 163,262 | +924 | 0.00 | 0.00 | -0.00 | buy |
| Heathbridge Capital Management Ltd. | 160,300 | 160,300 | 0 | 0.12 | 0.12 | +0.00 | hold |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 155,279 | +155,279 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,355 | 141,466 | +88,111 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 129,173 | 140,433 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 25,000 | 127,100 | +102,100 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 138,404 | 123,616 | -14,788 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 118,102 | 121,302 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 100,721 | 100,704 | -17 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 97,678 | 97,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NFP Retirement, Inc. | 80,000 | 97,500 | +17,500 | 0.02 | 0.02 | -0.01 | buy |
| Kerrisdale Advisers, LLC | 92,100 | 92,100 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 90,988 | 90,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 712,313 | 89,400 | -622,913 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 27,032 | 83,411 | +56,379 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 87,574 | 76,798 | -10,776 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 75,823 | +75,823 | 0.00 | 0.02 | +0.02 | buy |