| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 58,317,772 | 59,395,214 | +1,077,442 | 0.81 | 0.81 | +0.01 | buy |
| FMR LLC | 35,299,588 | 35,299,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hood River Capital Management LLC | 23,125,163 | 25,263,766 | +2,138,603 | 1.01 | 1.04 | +0.04 | buy |
| MMCAP International Inc. SPC | 26,004,786 | 15,710,871 | -10,293,915 | 6.60 | 4.35 | -2.25 | sell |
| Point72 Asset Management, L.P. | 10,089,800 | 10,135,800 | +46,000 | 0.06 | 0.07 | +0.01 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 12,430,144 | 8,128,022 | -4,302,122 | 18.53 | 14.82 | -3.70 | sell |
| Vident Advisory, LLC | 6,764,463 | 7,873,137 | +1,108,674 | 0.27 | 0.43 | +0.16 | buy |
| Bridgewater Associates, LP | 0 | 7,585,374 | +7,585,374 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 5,293,313 | 7,405,225 | +2,111,912 | 0.02 | 0.02 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 10,278,100 | 7,395,410 | -2,882,690 | 0.10 | 0.08 | -0.02 | sell |
| Lloyd Harbor Capital Management, LLC | 2,300,000 | 6,175,016 | +3,875,016 | 3.18 | 7.53 | +4.35 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 4,000,000 | 5,900,000 | +1,900,000 | 0.26 | 0.37 | +0.11 | buy |
| MORGAN STANLEY | 5,566,136 | 4,500,066 | -1,066,070 | 0.00 | 0.00 | -0.00 | sell |
| Rokos Capital Management LLP | 0 | 4,434,500 | +4,434,500 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 7,676,973 | 4,343,530 | -3,333,443 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 6,638,790 | 4,324,195 | -2,314,595 | 0.00 | 0.00 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 3,100,230 | 3,579,830 | +479,600 | 1.31 | 1.41 | +0.10 | buy |
| Azarias Capital Management, L.P. | 2,910,404 | 3,406,586 | +496,182 | 2.38 | 3.05 | +0.67 | buy |
| JANUS HENDERSON GROUP PLC | 4,927,209 | 3,316,519 | -1,610,690 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,729,323 | 3,106,514 | +377,191 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,717,711 | 2,862,882 | +1,145,171 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,278,141 | 2,808,047 | -470,094 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,795,668 | +2,795,668 | 0.00 | 0.00 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2,802,635 | 2,657,782 | -144,853 | 0.86 | 0.84 | -0.02 | sell |
| Alpha Wave Global, LP | 2,154,947 | 2,650,073 | +495,126 | 1.28 | 1.76 | +0.49 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,762,500 | 2,645,100 | -117,400 | 0.21 | 0.20 | -0.01 | sell |
| BARCLAYS PLC | 163,262 | 2,343,600 | +2,180,338 | 0.00 | 0.00 | +0.00 | buy |
| Boundary Creek Advisors LP | 0 | 2,342,600 | +2,342,600 | 0.00 | 2.23 | +2.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,750,600 | 2,329,800 | -420,800 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 2,060,684 | 2,021,214 | -39,470 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,331,238 | 1,882,896 | -448,342 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 988,758 | 1,839,316 | +850,558 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 1,760,700 | 1,760,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORD, ABBETT & CO. LLC | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 696,744 | 1,715,488 | +1,018,744 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,621,904 | 1,650,930 | +29,026 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 295,733 | 1,575,007 | +1,279,274 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 1,387,909 | 1,537,909 | +150,000 | 0.63 | 0.67 | +0.04 | buy |
| Global IMC LLC | 0 | 1,466,552 | +1,466,552 | 0.00 | 0.66 | +0.66 | buy |
| WELLS FARGO & COMPANY/MN | 1,474,564 | 1,461,860 | -12,704 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 1,420,238 | 1,437,886 | +17,648 | 1.40 | 1.26 | -0.14 | buy |
| ROYAL BANK OF CANADA | 596,193 | 1,396,353 | +800,160 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 1,324,058 | 1,324,058 | 0 | 0.96 | 0.96 | +0.00 | hold |
| PCJ Investment Counsel Ltd. | 1,317,670 | 1,322,600 | +4,930 | 0.85 | 1.10 | +0.25 | buy |
| Fielder Capital Group LLC | 1,380,032 | 1,284,695 | -95,337 | 1.20 | 0.98 | -0.22 | sell |
| SPROTT INC. | 1,240,108 | 1,206,746 | -33,362 | 0.17 | 0.18 | +0.00 | sell |
| CIBC Asset Management Inc | 962,116 | 1,041,079 | +78,963 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 613,390 | 1,031,193 | +417,803 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 901,310 | 923,715 | +22,405 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 811,917 | 833,656 | +21,739 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,141,734 | 813,033 | -328,701 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 652,413 | 784,554 | +132,141 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 489,468 | 766,768 | +277,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 659,657 | 694,307 | +34,650 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 676,016 | 689,160 | +13,144 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 1,656,800 | 637,100 | -1,019,700 | 0.09 | 0.03 | -0.05 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 500,000 | 500,000 | 0 | 0.14 | 0.18 | +0.04 | hold |
| NATIONAL BANK OF CANADA /FI/ | 490,712 | 494,646 | +3,934 | 0.00 | 0.00 | -0.00 | buy |
| Informed Momentum Co LLC | 0 | 485,103 | +485,103 | 0.00 | 0.16 | +0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 540,036 | 466,355 | -73,681 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 429,336 | 431,885 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 432,797 | 427,711 | -5,086 | 0.70 | 0.74 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 383,206 | 386,531 | +3,325 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 163,353 | 383,912 | +220,559 | 0.01 | 0.02 | +0.02 | buy |
| Accordant Advisory Group Inc | 0 | 351,292 | +351,292 | 0.00 | 0.66 | +0.66 | buy |
| Manatuck Hill Partners, LLC | 200,000 | 350,000 | +150,000 | 0.17 | 0.31 | +0.14 | buy |
| NATIXIS | 445,808 | 323,362 | -122,446 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 141,466 | 305,400 | +163,934 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 245,681 | 277,461 | +31,780 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 308,785 | 265,382 | -43,403 | 0.95 | 0.99 | +0.04 | sell |
| Quantbot Technologies LP | 0 | 261,283 | +261,283 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 266,298 | 252,742 | -13,556 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 371,751 | 248,917 | -122,834 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 246,945 | 243,139 | -3,806 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 236,481 | 236,481 | 0 | 0.03 | 0.04 | +0.01 | hold |
| HighTower Advisors, LLC | 202,549 | 230,650 | +28,101 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 230,000 | 230,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 222,495 | 223,545 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 219,356 | 219,683 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 125,000 | 202,800 | +77,800 | 0.03 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 232,823 | 201,361 | -31,462 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 190,000 | 192,750 | +2,750 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 127,100 | 188,600 | +61,500 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 187,436 | 187,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 20,230 | 183,655 | +163,425 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 90,988 | 173,945 | +82,957 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 268,486 | 168,252 | -100,234 | 0.01 | 0.01 | -0.00 | sell |
| Heathbridge Capital Management Ltd. | 160,300 | 160,300 | 0 | 0.12 | 0.14 | +0.01 | hold |
| BOSUN ASSET MANAGEMENT, LLC | 155,279 | 149,470 | -5,809 | 0.17 | 0.18 | +0.01 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 148,730 | +148,730 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 287,957 | 145,731 | -142,226 | 0.12 | 0.06 | -0.07 | sell |
| Pictet Asset Management Holding SA | 140,433 | 140,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vontobel Holding Ltd. | 123,616 | 123,855 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Deuterium Capital Management, LLC | 170,000 | 120,243 | -49,757 | 0.59 | 0.40 | -0.19 | sell |
| GROUP ONE TRADING LLC | 372,657 | 115,710 | -256,947 | 0.03 | 0.01 | -0.02 | sell |
| WOLVERINE TRADING, LLC | 83,411 | 105,991 | +22,580 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 351,910 | 104,767 | -247,143 | 0.05 | 0.01 | -0.04 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 0 | 104,040 | +104,040 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 102,200 | +102,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,678 | 97,678 | 0 | 0.00 | 0.00 | +0.00 | hold |