| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 57,792,153 | 60,006,874 | +2,214,721 | 0.44 | 0.63 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 33,834,513 | 53,454,626 | +19,620,113 | 0.06 | 0.11 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,128,284 | 50,305,240 | -7,823,044 | 0.16 | 0.18 | +0.02 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 30,098,810 | 33,901,398 | +3,802,588 | 19.17 | 19.90 | +0.73 | buy |
| Hood River Capital Management LLC | 26,898,811 | 26,596,628 | -302,183 | 0.60 | 0.68 | +0.08 | sell |
| MMCAP International Inc. SPC | 23,895,317 | 13,412,284 | -10,483,033 | 5.29 | 2.94 | -2.36 | sell |
| Capital Research Global Investors | 8,829,186 | 11,455,935 | +2,626,749 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,584,956 | 10,492,541 | +907,585 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 6,873,992 | 9,755,610 | +2,881,618 | 0.13 | 0.20 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 8,635,609 | 8,987,804 | +352,195 | 0.01 | 0.01 | +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 |
| UBS Group AG | 3,775,228 | 8,640,294 | +4,865,066 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 7,716,402 | 7,611,802 | -104,600 | 0.37 | 0.37 | +0.01 | sell |
| Lloyd Harbor Capital Management, LLC | 6,410,162 | 6,710,162 | +300,000 | 6.31 | 8.56 | +2.25 | buy |
| Beutel, Goodman & Co Ltd. | 6,056,600 | 5,856,260 | -200,340 | 0.05 | 0.06 | +0.02 | sell |
| ROYAL BANK OF CANADA | 4,317,738 | 5,664,155 | +1,346,417 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,634,496 | 5,310,393 | +2,675,897 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,076,922 | 5,152,401 | -6,924,521 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,710,330 | 4,746,410 | -963,920 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 7,850,838 | 4,617,008 | -3,233,830 | 0.05 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,559,904 | 4,559,953 | +49 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,687,875 | 4,482,265 | +2,794,390 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,394,528 | +4,394,528 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 8,020,510 | 4,030,730 | -3,989,780 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,478,142 | 3,974,353 | +1,496,211 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 3,793,204 | 3,756,986 | -36,218 | 1.05 | 1.05 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 3,524,820 | 3,561,186 | +36,366 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 3,064,876 | 3,064,876 | 0 | 2.21 | 2.54 | +0.33 | hold |
| BW Gestao de Investimentos Ltda. | 0 | 2,930,000 | +2,930,000 | 0.00 | 0.51 | +0.51 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,054,700 | 2,727,100 | +672,400 | 0.09 | 0.17 | +0.08 | buy |
| ArrowMark Colorado Holdings LLC | 1,975,000 | 2,499,000 | +524,000 | 0.04 | 0.08 | +0.04 | buy |
| Summit Financial, LLC | 2,379,247 | 2,379,247 | 0 | 0.09 | 0.10 | +0.01 | hold |
| SummitTX Capital, L.P. | 860,000 | 2,074,658 | +1,214,658 | 0.05 | 0.17 | +0.12 | buy |
| PCJ Investment Counsel Ltd. | 1,552,420 | 2,049,490 | +497,070 | 0.79 | 1.28 | +0.49 | buy |
| De Lisle Partners LLP | 1,887,909 | 2,037,909 | +150,000 | 0.41 | 0.52 | +0.12 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 2,002,110 | +2,002,110 | 0.00 | 0.07 | +0.07 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,000,000 | 2,000,000 | +1,000,000 | 0.30 | 0.59 | +0.29 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,697,538 | 1,961,719 | +264,181 | 0.45 | 0.56 | +0.11 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,877,700 | +1,877,700 | 0.00 | 0.94 | +0.94 | buy |
| Alpha Wave Global, LP | 1,180,017 | 1,843,479 | +663,462 | 0.68 | 0.36 | -0.32 | buy |
| Federation des caisses Desjardins du Quebec | 1,783,556 | 1,782,708 | -848 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 1,740,200 | 1,723,400 | -16,800 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 4,824,279 | 1,695,910 | -3,128,369 | 0.01 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,500,000 | 1,500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 10 | 1,440,393 | +1,440,383 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,588,940 | 1,408,602 | -180,338 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,504,193 | 1,390,082 | -114,111 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,266,043 | 1,352,928 | -913,115 | 0.00 | 0.00 | -0.00 | sell |
| GeoSphere Capital Management, LLC | 0 | 1,300,000 | +1,300,000 | 0.00 | 2.41 | +2.41 | buy |
| Arosa Capital Management LP | 1,460,600 | 1,285,200 | -175,400 | 1.26 | 1.71 | +0.45 | sell |
| Fielder Capital Group LLC | 1,210,900 | 1,194,892 | -16,008 | 0.46 | 0.58 | +0.12 | sell |
| Virtu Financial LLC | 218,672 | 1,150,616 | +931,944 | 0.02 | 0.11 | +0.09 | buy |
| Legal & General Group Plc | 887,017 | 1,070,969 | +183,952 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,067,530 | 1,045,463 | -22,067 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 970,034 | 970,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 948,688 | 954,140 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 947,878 | +947,878 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 868,725 | +868,725 | 0.00 | 0.60 | +0.60 | buy |
| CIBC Asset Management Inc | 1,041,047 | 803,334 | -237,713 | 0.00 | 0.00 | +0.00 | sell |
| SPROTT INC. | 772,097 | 798,498 | +26,401 | 0.06 | 0.07 | +0.01 | buy |
| XTX Topco Ltd | 125,361 | 757,158 | +631,797 | 0.01 | 0.06 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 312,937 | 744,631 | +431,694 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 737,947 | 737,947 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 706,100 | +706,100 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 75,000 | 700,000 | +625,000 | 0.00 | 0.12 | +0.11 | buy |
| Old West Investment Management, LLC | 408,311 | 694,614 | +286,303 | 0.19 | 0.42 | +0.23 | buy |
| Nuveen, LLC | 786,364 | 674,581 | -111,783 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 484,974 | 513,946 | +28,972 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 469,087 | 505,761 | +36,674 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 45,095 | 503,270 | +458,175 | 0.01 | 0.11 | +0.10 | buy |
| Regal Partners Ltd | 1,000,781 | 493,445 | -507,336 | 0.13 | 0.08 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 464,612 | 490,480 | +25,868 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 326,971 | 465,629 | +138,658 | 0.02 | 0.02 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 465,275 | 465,275 | 0 | 0.07 | 0.09 | +0.03 | hold |
| DIMENSIONAL FUND ADVISORS LP | 457,382 | 445,541 | -11,841 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 420,644 | 418,217 | -2,427 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 179,831 | 373,222 | +193,391 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 324,259 | 344,462 | +20,203 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 345,937 | 340,913 | -5,024 | 0.44 | 0.46 | +0.02 | sell |
| WINNOW WEALTH LLC | 0 | 340,913 | +340,913 | 0.00 | 0.46 | +0.46 | buy |
| Tejara Capital Ltd | 775,100 | 338,286 | -436,814 | 0.50 | 0.29 | -0.21 | sell |
| ALLIANCEBERNSTEIN L.P. | 300,771 | 322,181 | +21,410 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 10,141 | 322,108 | +311,967 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 256,098 | 305,098 | +49,000 | 0.24 | 0.37 | +0.14 | buy |
| Cambridge Investment Research Advisors, Inc. | 401,491 | 303,142 | -98,349 | 0.00 | 0.00 | -0.00 | sell |
| L1 Capital Pty Ltd | 0 | 301,620 | +301,620 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 265,577 | 294,656 | +29,079 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 288,364 | +288,364 | 0.00 | 0.02 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 269,817 | 266,880 | -2,937 | 0.01 | 0.01 | +0.00 | sell |
| IMC-Chicago, LLC | 252,721 | 257,990 | +5,269 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 255,459 | 252,645 | -2,814 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 406,014 | 247,675 | -158,339 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 234,289 | 240,107 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 235,000 | 235,000 | 0 | 0.05 | 0.08 | +0.03 | hold |
| Headlands Technologies LLC | 3,256 | 231,658 | +228,402 | 0.00 | 0.05 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 136,544 | 223,412 | +86,868 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 112,434 | 218,317 | +105,883 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 221,837 | 206,652 | -15,185 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 227,818 | 206,127 | -21,691 | 0.00 | 0.00 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 205,400 | 205,400 | 0 | 0.01 | 0.02 | +0.00 | hold |