| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 71,508,136 | 87,521,620 | +16,013,484 | 0.19 | 0.16 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,049,291 | 65,005,137 | +955,846 | 0.31 | 0.24 | -0.07 | buy |
| ALPS ADVISORS INC | 46,014,216 | 48,826,954 | +2,812,738 | 0.76 | 0.70 | -0.06 | buy |
| Hood River Capital Management LLC | 26,829,391 | 26,723,056 | -106,335 | 0.95 | 0.59 | -0.36 | sell |
| T. Rowe Price Investment Management, Inc. | 14,463,387 | 16,896,017 | +2,432,630 | 0.04 | 0.03 | -0.00 | buy |
| NORGES BANK | 0 | 11,801,253 | +11,801,253 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 11,002,311 | 11,557,558 | +555,247 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,455,713 | 9,498,513 | +42,800 | 0.05 | 0.04 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 9,323,565 | 8,835,282 | -488,283 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 8,283,364 | 7,879,709 | -403,655 | 0.01 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 7,511,802 | 7,511,802 | 0 | 0.83 | 0.54 | -0.29 | hold |
| Vident Advisory, LLC | 7,466,059 | 7,457,149 | -8,910 | 0.22 | 0.17 | -0.05 | sell |
| DAVENPORT & Co LLC | 3,798,462 | 7,175,200 | +3,376,738 | 0.07 | 0.11 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,122,499 | 6,324,395 | +3,201,896 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,304,240 | 6,191,791 | -5,112,449 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 5,803,784 | 5,920,993 | +117,209 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 186,997 | 5,758,933 | +5,571,936 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,928,360 | 5,398,440 | -529,920 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 7,881,383 | 5,388,091 | -2,493,292 | 0.02 | 0.01 | -0.01 | sell |
| Goehring & Rozencwajg Associates, LLC | 4,720,615 | 5,117,155 | +396,540 | 0.90 | 0.90 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 3,611,889 | 4,886,002 | +1,274,113 | 0.02 | 0.02 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 3,728,993 | 4,844,768 | +1,115,775 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,743,780 | 4,325,704 | +2,581,924 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 2,922,967 | 4,238,742 | +1,315,775 | 4.62 | 5.64 | +1.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,091,032 | 4,090,630 | -402 | 0.01 | 0.01 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 3,737,515 | 3,697,952 | -39,563 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 3,280,184 | 3,531,082 | +250,898 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 3,213,856 | 3,213,856 | 0 | 1.36 | 1.07 | -0.28 | hold |
| GOLDMAN SACHS GROUP INC | 2,821,802 | 3,170,722 | +348,920 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 3,086,099 | 3,074,766 | -11,333 | 0.02 | 0.02 | -0.01 | sell |
| MMCAP International Inc. SPC | 2,857,531 | 2,857,531 | 0 | 0.87 | 0.74 | -0.13 | hold |
| ArrowMark Colorado Holdings LLC | 2,714,000 | 2,714,000 | 0 | 0.25 | 0.35 | +0.09 | hold |
| PCJ Investment Counsel Ltd. | 2,659,200 | 2,444,190 | -215,010 | 2.68 | 2.15 | -0.52 | sell |
| Summit Financial, LLC | 2,380,247 | 2,380,497 | +250 | 0.11 | 0.08 | -0.03 | buy |
| Merewether Investment Management, LP | 4,208,160 | 1,948,152 | -2,260,008 | 0.29 | 0.11 | -0.18 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,912,224 | +1,912,224 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,856,275 | 1,912,224 | +55,949 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 1,775,700 | 1,823,500 | +47,800 | 0.00 | 0.00 | -0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,763,456 | 1,769,758 | +6,302 | 0.93 | 0.69 | -0.24 | buy |
| DEUTSCHE BANK AG\ | 1,636,867 | 1,665,298 | +28,431 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 1,503,850 | 1,646,349 | +142,499 | 0.16 | 0.17 | +0.01 | buy |
| NOMURA HOLDINGS INC | 1,654,205 | 1,597,248 | -56,957 | 0.05 | 0.02 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,821,505 | 1,585,145 | -4,236,360 | 0.02 | 0.00 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,567,531 | 1,567,531 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lloyd Harbor Capital Management, LLC | 900,000 | 1,550,000 | +650,000 | 1.64 | 5.53 | +3.89 | buy |
| COHEN & STEERS, INC. | 1,246,072 | 1,513,498 | +267,426 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 465,753 | 1,446,030 | +980,277 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,535,195 | 1,409,417 | -125,778 | 0.01 | 0.00 | -0.00 | sell |
| Orion Resource Partners LP | 0 | 1,400,127 | +1,400,127 | 0.00 | 1.96 | +1.96 | buy |
| BANK OF NOVA SCOTIA | 1,037,284 | 1,367,479 | +330,195 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,345,221 | 1,320,923 | -24,298 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,220,898 | +1,220,898 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,221,318 | 1,181,490 | -39,828 | 0.02 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 976,784 | 1,123,679 | +146,895 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,114,988 | +1,114,988 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 1,037,298 | 1,093,471 | +56,173 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,178,300 | 1,080,100 | -98,200 | 0.12 | 0.09 | -0.02 | sell |
| HRT FINANCIAL LP | 979,898 | 1,062,995 | +83,097 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 717,188 | 1,035,579 | +318,391 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 951,456 | 984,564 | +33,108 | 0.00 | 0.00 | -0.00 | buy |
| GeoSphere Capital Management, LLC | 977,106 | 977,106 | 0 | 2.08 | 1.55 | -0.53 | hold |
| CITIGROUP INC | 710,301 | 950,304 | +240,003 | 0.00 | 0.00 | -0.00 | buy |
| Regal Partners Ltd | 2,085,414 | 945,631 | -1,139,783 | 0.40 | 0.16 | -0.24 | sell |
| Fielder Capital Group LLC | 909,191 | 890,835 | -18,356 | 0.70 | 0.59 | -0.11 | sell |
| Hennion & Walsh Asset Management, Inc. | 794,105 | 884,637 | +90,532 | 0.09 | 0.08 | -0.02 | buy |
| SummitTX Capital, L.P. | 1,052,858 | 860,792 | -192,066 | 0.12 | 0.07 | -0.05 | sell |
| CIBC Asset Management Inc | 808,093 | 851,839 | +43,746 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 10,552,995 | 827,125 | -9,725,870 | 0.04 | 0.00 | -0.04 | sell |
| Banque Cantonale Vaudoise | 868,020 | 826,020 | -42,000 | 0.12 | 0.35 | +0.24 | sell |
| Alpha Wave Global, LP | 750,442 | 819,433 | +68,991 | 0.34 | 0.04 | -0.29 | buy |
| SCOTIA CAPITAL INC. | 832,073 | 801,169 | -30,904 | 0.01 | 0.01 | -0.00 | sell |
| Triasima Portfolio Management inc. | 728,509 | 741,091 | +12,582 | 0.39 | 0.31 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 660,075 | 719,366 | +59,291 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 428,559 | 688,447 | +259,888 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 674,581 | 674,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Old West Investment Management, LLC | 609,435 | 661,255 | +51,820 | 0.23 | 0.21 | -0.02 | buy |
| Bridgewater Associates, LP | 582,607 | 636,288 | +53,681 | 0.01 | 0.01 | -0.00 | buy |
| Accordant Advisory Group Inc | 399,231 | 534,147 | +134,916 | 0.87 | 1.10 | +0.23 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 420,527 | 502,934 | +82,407 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 418,508 | 445,379 | +26,871 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 410,655 | 422,757 | +12,102 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 403,351 | +403,351 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,400,000 | 400,000 | -1,000,000 | 0.75 | 0.13 | -0.62 | sell |
| Chicago Partners Investment Group LLC | 382,879 | 399,470 | +16,591 | 0.03 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,710,686 | 392,661 | -1,318,025 | 0.00 | 0.00 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 334,060 | 353,855 | +19,795 | 0.63 | 0.51 | -0.12 | buy |
| BlackRock, Inc. | 208,553 | 346,745 | +138,192 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 411,338 | 338,581 | -72,757 | 0.03 | 0.03 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 317,037 | 336,119 | +19,082 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 320,371 | 334,494 | +14,123 | 0.00 | 0.00 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 296,395 | +296,395 | 0.00 | 0.06 | +0.06 | buy |
| Marex Group plc | 870,544 | 287,403 | -583,141 | 0.03 | 0.01 | -0.03 | sell |
| Virtu Financial LLC | 0 | 239,979 | +239,979 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 39,031 | 238,270 | +199,239 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 224,978 | 224,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 471,600 | 207,400 | -264,200 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 191,601 | 205,480 | +13,879 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 200,142 | 202,370 | +2,228 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 118,165 | 197,987 | +79,822 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 190,000 | 190,000 | 0 | 0.08 | 0.05 | -0.03 | hold |