| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 75,910,027 | 71,508,136 | -4,401,891 | 0.17 | 0.19 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,863,439 | 64,049,291 | +5,185,852 | 0.23 | 0.31 | +0.07 | buy |
| ALPS ADVISORS INC | 47,866,962 | 46,014,216 | -1,852,746 | 0.74 | 0.76 | +0.02 | sell |
| Hood River Capital Management LLC | 27,013,269 | 26,829,391 | -183,878 | 0.79 | 0.95 | +0.16 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 14,463,387 | +14,463,387 | 0.00 | 0.04 | +0.04 | buy |
| Capital Research Global Investors | 0 | 13,722,241 | +13,722,241 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,888,207 | 11,304,240 | -3,583,967 | 0.06 | 0.03 | -0.03 | sell |
| MORGAN STANLEY | 9,770,298 | 11,002,311 | +1,232,013 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,827,217 | 10,552,995 | +2,725,778 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,521,313 | 9,455,713 | +6,934,400 | 0.01 | 0.05 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 8,608,043 | 9,323,565 | +715,522 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 7,751,985 | 8,283,364 | +531,379 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,220,405 | 7,881,383 | +1,660,978 | 0.01 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 7,511,802 | 7,511,802 | 0 | 0.55 | 0.83 | +0.28 | hold |
| Vident Advisory, LLC | 7,116,369 | 7,466,059 | +349,690 | 0.18 | 0.22 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,333,890 | 5,928,360 | -3,405,530 | 0.06 | 0.05 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,250,953 | 5,821,505 | +3,570,552 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,821,316 | 5,803,784 | -17,532 | 0.00 | 0.00 | +0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 3,952,752 | 4,720,615 | +767,863 | 1.04 | 0.90 | -0.15 | buy |
| Merewether Investment Management, LP | 5,903,300 | 4,208,160 | -1,695,140 | 0.36 | 0.29 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,101,505 | 4,091,032 | -10,473 | 0.01 | 0.01 | +0.00 | sell |
| DAVENPORT & Co LLC | 5,904,750 | 3,798,462 | -2,106,288 | 0.09 | 0.07 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 3,787,059 | 3,737,515 | -49,544 | 0.06 | 0.09 | +0.03 | sell |
| Temasek Holdings (Private) Ltd | 0 | 3,728,993 | +3,728,993 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 3,146,181 | 3,611,889 | +465,708 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,064,615 | 3,280,184 | +215,569 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 3,137,909 | 3,213,856 | +75,947 | 1.07 | 1.36 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,852,968 | 3,122,499 | -1,730,469 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 2,935,573 | 3,086,099 | +150,526 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 3,045,500 | +3,045,500 | 0.00 | 0.31 | +0.31 | buy |
| Azarias Capital Management, L.P. | 2,922,967 | 2,922,967 | 0 | 3.40 | 4.62 | +1.22 | hold |
| MMCAP International Inc. SPC | 7,219,531 | 2,857,531 | -4,362,000 | 1.92 | 0.87 | -1.05 | sell |
| GOLDMAN SACHS GROUP INC | 1,214,429 | 2,821,802 | +1,607,373 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,327,000 | 2,714,000 | -613,000 | 0.19 | 0.25 | +0.06 | sell |
| PCJ Investment Counsel Ltd. | 2,918,810 | 2,659,200 | -259,610 | 1.91 | 2.68 | +0.76 | sell |
| Quadrature Capital Ltd | 667,286 | 2,564,363 | +1,897,077 | 0.02 | 0.11 | +0.09 | buy |
| Summit Financial, LLC | 2,379,247 | 2,380,247 | +1,000 | 0.09 | 0.11 | +0.01 | buy |
| Regal Partners Ltd | 834,798 | 2,085,414 | +1,250,616 | 0.13 | 0.40 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 1,435,980 | 1,882,979 | +446,999 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,219,361 | 1,856,275 | +636,914 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,775,700 | 1,775,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,883,895 | 1,763,456 | -120,439 | 0.72 | 0.93 | +0.21 | sell |
| BANK OF AMERICA CORP /DE/ | 983,061 | 1,743,780 | +760,719 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,809,464 | 1,710,686 | -98,778 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 1,972,429 | 1,654,205 | -318,224 | 0.01 | 0.05 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 1,778,380 | 1,636,867 | -141,513 | 0.00 | 0.00 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,567,531 | +1,567,531 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,311,062 | 1,535,195 | +224,133 | 0.00 | 0.01 | +0.00 | buy |
| SPROTT INC. | 1,096,261 | 1,503,850 | +407,589 | 0.10 | 0.16 | +0.06 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 4,100,000 | 1,400,000 | -2,700,000 | 1.39 | 0.75 | -0.64 | sell |
| WELLS FARGO & COMPANY/MN | 1,149,314 | 1,345,221 | +195,907 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,217,039 | 1,246,072 | +29,033 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,107,266 | 1,231,866 | +124,600 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,153,378 | 1,221,318 | +67,940 | 0.01 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,305,600 | 1,178,300 | -127,300 | 0.10 | 0.12 | +0.02 | sell |
| BW Gestao de Investimentos Ltda. | 1,848,804 | 1,127,170 | -721,634 | 0.17 | 0.18 | +0.00 | sell |
| SummitTX Capital, L.P. | 937,858 | 1,052,858 | +115,000 | 0.08 | 0.12 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 983,206 | 1,037,298 | +54,092 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,798,791 | 1,037,284 | -761,507 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 414,974 | 979,898 | +564,924 | 0.00 | 0.01 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 1,400,000 | 977,106 | -422,894 | 2.57 | 2.08 | -0.50 | sell |
| Cetera Investment Advisers | 942,610 | 976,784 | +34,174 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 938,045 | 951,456 | +13,411 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 1,005,148 | 909,191 | -95,957 | 0.57 | 0.70 | +0.13 | sell |
| Lloyd Harbor Capital Management, LLC | 6,100,000 | 900,000 | -5,200,000 | 8.75 | 1.64 | -7.11 | sell |
| XTX Topco Ltd | 143,219 | 874,724 | +731,505 | 0.01 | 0.05 | +0.04 | buy |
| Marex Group plc | 0 | 870,544 | +870,544 | 0.00 | 0.03 | +0.03 | buy |
| Banque Cantonale Vaudoise | 856,020 | 868,020 | +12,000 | 0.08 | 0.12 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 809,478 | 832,073 | +22,595 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 777,126 | 808,093 | +30,967 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 646,370 | 794,105 | +147,735 | 0.06 | 0.09 | +0.04 | buy |
| Alpha Wave Global, LP | 837,316 | 750,442 | -86,874 | 0.27 | 0.34 | +0.06 | sell |
| Triasima Portfolio Management inc. | 719,434 | 728,509 | +9,075 | 0.29 | 0.39 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 442,960 | 717,188 | +274,228 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 728,665 | 710,301 | -18,364 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 688,471 | +688,471 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 674,581 | 674,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 612,311 | 660,075 | +47,764 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 715,979 | 609,435 | -106,544 | 0.34 | 0.23 | -0.11 | sell |
| Bridgewater Associates, LP | 1,469,470 | 582,607 | -886,863 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,945,700 | 471,600 | -1,474,100 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 173,536 | 466,110 | +292,574 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 374,990 | 465,753 | +90,763 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 772,846 | 428,559 | -344,287 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 307,438 | 420,527 | +113,089 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 317,490 | 418,508 | +101,018 | 0.01 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 431,678 | 411,338 | -20,340 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 216,727 | 410,655 | +193,928 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 394,420 | 399,231 | +4,811 | 0.72 | 0.87 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 296,945 | 393,191 | +96,246 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 282,596 | 382,879 | +100,283 | 0.03 | 0.03 | +0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 314,080 | 334,060 | +19,980 | 0.47 | 0.63 | +0.16 | buy |
| Cambridge Investment Research Advisors, Inc. | 334,121 | 320,371 | -13,750 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 317,037 | 317,037 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 321,204 | 313,086 | -8,118 | 0.01 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 291,231 | 295,839 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 245,426 | +245,426 | 0.00 | 0.13 | +0.13 | buy |
| Massar Capital Management, LP | 0 | 233,648 | +233,648 | 0.00 | 0.16 | +0.16 | buy |
| Alberta Investment Management Corp | 0 | 224,978 | +224,978 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 207,331 | 208,553 | +1,222 | 0.00 | 0.00 | +0.00 | buy |