| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGRA CAPITAL MANAGEMENT, LLC | 30,098,810 | 33,901,398 | +3,802,588 | 12.50 | 17.05 | +4.55 | buy |
| Vident Advisory, LLC | 6,873,992 | 9,755,610 | +2,881,618 | 0.13 | 0.20 | 0.00 | buy |
| Capital Research Global Investors | 8,829,186 | 11,455,935 | +2,626,749 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,606,904 | 8,945,229 | +2,338,325 | 0.04 | 0.06 | +0.02 | buy |
| ALPS ADVISORS INC | 57,792,153 | 60,006,874 | +2,214,721 | 0.44 | 0.63 | 0.00 | buy |
| SummitTX Capital, L.P. | 860,000 | 2,074,658 | +1,214,658 | 0.05 | 0.16 | +0.11 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,000,000 | 2,000,000 | +1,000,000 | 0.30 | 0.59 | +0.29 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,054,700 | 2,727,100 | +672,400 | 0.09 | 0.17 | +0.08 | buy |
| Alpha Wave Global, LP | 1,180,017 | 1,843,479 | +663,462 | 0.68 | 0.36 | -0.32 | buy |
| ArrowMark Colorado Holdings LLC | 1,975,000 | 2,499,000 | +524,000 | 0.04 | 0.08 | +0.04 | buy |
| PCJ Investment Counsel Ltd. | 1,552,420 | 2,049,490 | +497,070 | 0.79 | 1.28 | +0.49 | buy |
| TD ASSET MANAGEMENT INC | 8,635,609 | 8,987,804 | +352,195 | 0.01 | 0.01 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 6,410,162 | 6,710,162 | +300,000 | 6.31 | 8.56 | +2.25 | buy |
| Old West Investment Management, LLC | 408,311 | 694,614 | +286,303 | 0.19 | 0.42 | +0.23 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,697,538 | 1,961,719 | +264,181 | 0.45 | 0.56 | +0.11 | buy |
| CIBC Asset Management Inc | 1,041,047 | 803,334 | +237,713 | 0.00 | 0.00 | 0.00 | sell |
| De Lisle Partners LLP | 1,887,909 | 2,037,909 | +150,000 | 0.41 | 0.52 | +0.12 | buy |
| CANTOR FITZGERALD, L. P. | 326,971 | 465,629 | +138,658 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 136,544 | 223,412 | +86,868 | 0.01 | 0.02 | +0.01 | buy |
| Brookwood Investment Group LLC | 16,887 | 71,215 | +54,328 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 72,337 | 122,887 | +50,550 | 0.03 | 0.06 | +0.03 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 256,098 | 305,098 | +49,000 | 0.24 | 0.37 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 469,087 | 505,761 | +36,674 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,524,820 | 3,561,186 | +36,366 | 0.00 | 0.00 | 0.00 | buy |
| SPROTT INC. | 772,097 | 798,498 | +26,401 | 0.05 | 0.07 | +0.01 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 66,000 | 91,000 | +25,000 | 0.37 | 0.81 | +0.44 | buy |
| NATIXIS | 324,259 | 344,462 | +20,203 | 0.00 | 0.00 | 0.00 | buy |
| WealthShield Partners, LLC | 12,000 | 18,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 234,289 | 240,107 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 21,500 | 24,100 | +2,600 | 0.03 | 0.04 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,502 | 12,502 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 33,407 | 34,141 | +734 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 53,269 | 50,569 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 269,817 | 266,880 | -2,937 | 0.01 | 0.01 | +0.00 | sell |
| New Harbor Financial Group, LLC | 28,000 | 25,000 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,300 | 22,205 | -4,095 | 0.00 | 0.00 | +0.00 | sell |
| Accordant Advisory Group Inc | 345,937 | 340,913 | -5,024 | 0.44 | 0.46 | +0.02 | sell |
| Northwest & Ethical Investments L.P. | 83,289 | 67,819 | -15,470 | 0.00 | 0.00 | +0.00 | sell |
| Fielder Capital Group LLC | 1,210,900 | 1,194,892 | -16,008 | 0.46 | 0.58 | +0.12 | sell |
| Goehring & Rozencwajg Associates, LLC | 3,793,204 | 3,756,986 | -36,218 | 1.05 | 1.05 | -0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 7,716,402 | 7,611,802 | -104,600 | 0.20 | 0.23 | +0.03 | sell |
| Arosa Capital Management LP | 1,460,600 | 1,285,200 | -175,400 | 0.70 | 0.44 | -0.26 | sell |
| Beutel, Goodman & Co Ltd. | 6,056,600 | 5,856,260 | -200,340 | 0.05 | 0.06 | +0.02 | sell |
| Hood River Capital Management LLC | 26,898,811 | 26,596,628 | -302,183 | 0.60 | 0.68 | +0.08 | sell |
| Tejara Capital Ltd | 775,100 | 338,286 | -436,814 | 0.50 | 0.29 | -0.21 | sell |
| Regal Partners Ltd | 1,000,781 | 493,445 | -507,336 | 0.13 | 0.08 | -0.06 | sell |
| Bridgewater Associates, LP | 7,850,838 | 4,617,008 | -3,233,830 | 0.05 | 0.03 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,128,284 | 50,305,240 | -7,823,044 | 0.17 | 0.18 | +0.02 | sell |
| MMCAP International Inc. SPC | 23,895,317 | 13,412,284 | -10,483,033 | 5.29 | 2.94 | -2.36 | sell |