| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 3,292,900 | 7,131,404 | +3,838,504 | 0.03 | 0.06 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 5,863,473 | 8,673,716 | +2,810,243 | 0.01 | 0.01 | +0.00 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 18,268,562 | 21,055,721 | +2,787,159 | 13.04 | 59.82 | +46.78 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 6,000,000 | 7,816,402 | +1,816,402 | 0.19 | 0.34 | +0.14 | buy |
| Vident Advisory, LLC | 8,379,249 | 7,354,322 | +1,024,927 | 0.40 | 0.24 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,003,275 | 62,884,241 | +880,966 | 0.26 | 0.25 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,963,565 | 3,267,916 | +695,649 | 0.00 | 0.00 | 0.00 | sell |
| Manatuck Hill Partners, LLC | 350,000 | 1,000,000 | +650,000 | 0.23 | 0.74 | +0.50 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 500,000 | 1,000,000 | +500,000 | 0.17 | 0.35 | +0.18 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2,515,573 | 2,738,718 | +223,145 | 0.72 | 0.75 | +0.03 | buy |
| De Lisle Partners LLP | 1,687,909 | 1,787,909 | +100,000 | 0.50 | 0.47 | -0.03 | buy |
| PCJ Investment Counsel Ltd. | 794,390 | 888,690 | +94,300 | 0.46 | 0.54 | +0.09 | buy |
| Arlington Capital Management, Inc. | 441,192 | 469,126 | +27,934 | 0.66 | 0.58 | -0.08 | buy |
| NATIXIS | 325,752 | 352,532 | +26,780 | 0.00 | 0.00 | 0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 115,345 | 138,887 | +23,542 | 0.16 | 0.19 | +0.03 | buy |
| Old West Investment Management, LLC | 1,440,102 | 1,450,353 | +10,251 | 1.02 | 1.06 | +0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 257,386 | 267,217 | +9,831 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 34,372 | 43,374 | +9,002 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,730 | 26,580 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 2,271,698 | 2,276,191 | +4,493 | 0.03 | 0.03 | -0.00 | buy |
| Financial Advocates Investment Management | 50,250 | 52,150 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 13,568 | 14,518 | +950 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 53,518 | 53,895 | +377 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 1,029,929 | 1,029,580 | +349 | 0.01 | 0.01 | 0.00 | sell |
| Accordant Advisory Group Inc | 351,395 | 345,833 | -5,562 | 0.51 | 0.60 | +0.09 | sell |
| Rathbones Group PLC | 85,800 | 75,300 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Fielder Capital Group LLC | 1,238,274 | 1,214,632 | -23,642 | 0.75 | 0.68 | -0.07 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 402,723 | 371,453 | -31,270 | 0.00 | 0.00 | -0.00 | sell |
| Heathbridge Capital Management Ltd. | 160,300 | 100,000 | -60,300 | 0.11 | 0.07 | -0.04 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,454,800 | 2,360,300 | -94,500 | 0.15 | 0.15 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 269,842 | 140,535 | -129,307 | 0.00 | 0.00 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 3,844,109 | 3,710,097 | -134,012 | 1.43 | 1.46 | +0.02 | sell |
| Azarias Capital Management, L.P. | 3,526,586 | 3,326,586 | -200,000 | 2.87 | 2.68 | -0.19 | sell |
| Impala Asset Management LLC | 588,000 | 309,000 | -279,000 | 0.65 | 0.45 | -0.20 | sell |
| SPROTT INC. | 1,251,831 | 732,166 | -519,665 | 0.15 | 0.08 | -0.07 | sell |
| Beutel, Goodman & Co Ltd. | 7,301,740 | 6,757,270 | -544,470 | 0.07 | 0.07 | +0.00 | sell |
| Crestline Management, LP | 2,675,000 | 1,460,000 | -1,215,000 | 0.25 | 0.09 | -0.17 | sell |
| Alpha Wave Global, LP | 2,650,073 | 1,099,946 | -1,550,127 | 1.50 | 0.91 | -0.59 | sell |
| Lloyd Harbor Capital Management, LLC | 3,660,162 | 2,060,162 | -1,600,000 | 3.36 | 2.43 | -0.93 | sell |
| Hood River Capital Management LLC | 28,422,354 | 26,621,140 | -1,801,214 | 0.84 | 0.71 | -0.13 | sell |
| Bridgewater Associates, LP | 8,359,815 | 5,461,324 | -2,898,491 | 0.09 | 0.05 | -0.04 | sell |
| ALPS ADVISORS INC | 61,330,450 | 57,860,168 | -3,470,282 | 0.75 | 0.66 | -0.09 | sell |
| MMCAP International Inc. SPC | 21,189,561 | 17,523,786 | -3,665,775 | 5.39 | 4.74 | -0.65 | sell |