| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 62,803,040 | 75,910,027 | +13,106,987 | 0.16 | 0.17 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,332,391 | 58,863,439 | +6,531,048 | 0.23 | 0.23 | +0.00 | buy |
| ALPS ADVISORS INC | 53,892,197 | 47,866,962 | -6,025,235 | 0.83 | 0.74 | -0.08 | sell |
| Hood River Capital Management LLC | 26,243,203 | 27,013,269 | +770,066 | 0.85 | 0.79 | -0.06 | buy |
| VANGUARD GROUP INC | 13,263,903 | 23,960,755 | +10,696,852 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,026,392 | 14,888,207 | -2,138,185 | 0.07 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 7,479,293 | 9,770,298 | +2,291,005 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,277,583 | 9,333,890 | +2,056,307 | 0.06 | 0.06 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 7,310,205 | 8,608,043 | +1,297,838 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,673,030 | 7,827,217 | +2,154,187 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 10,756,652 | 7,751,985 | -3,004,667 | 0.01 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 7,511,802 | 7,511,802 | 0 | 0.49 | 0.55 | +0.06 | hold |
| MMCAP International Inc. SPC | 9,505,871 | 7,219,531 | -2,286,340 | 3.04 | 1.92 | -1.12 | sell |
| Vident Advisory, LLC | 9,156,347 | 7,116,369 | -2,039,978 | 0.25 | 0.18 | -0.07 | sell |
| CITADEL ADVISORS LLC | 18,553,451 | 6,220,405 | -12,333,046 | 0.04 | 0.01 | -0.03 | sell |
| Lloyd Harbor Capital Management, LLC | 4,300,662 | 6,100,000 | +1,799,338 | 5.68 | 8.75 | +3.08 | buy |
| DAVENPORT & Co LLC | 7,123,000 | 5,904,750 | -1,218,250 | 0.11 | 0.09 | -0.02 | sell |
| Merewether Investment Management, LP | 6,819,900 | 5,903,300 | -916,600 | 0.45 | 0.36 | -0.09 | sell |
| ROYAL BANK OF CANADA | 9,512,298 | 5,821,316 | -3,690,982 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,715,000 | 5,713,100 | -8,001,900 | 0.08 | 0.03 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,524,287 | 4,852,968 | +3,328,681 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,103,984 | 4,101,505 | -2,479 | 0.01 | 0.01 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 2,000,000 | 4,100,000 | +2,100,000 | 0.84 | 1.39 | +0.55 | buy |
| Goehring & Rozencwajg Associates, LLC | 3,753,145 | 3,952,752 | +199,607 | 1.24 | 1.04 | -0.20 | buy |
| Beutel, Goodman & Co Ltd. | 4,145,940 | 3,787,059 | -358,881 | 0.07 | 0.06 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 2,892,000 | 3,327,000 | +435,000 | 0.15 | 0.19 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 1,573,787 | 3,146,181 | +1,572,394 | 0.01 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 3,037,909 | 3,137,909 | +100,000 | 1.03 | 1.07 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 2,970,944 | 3,064,615 | +93,671 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 2,473,990 | 2,935,573 | +461,583 | 0.01 | 0.01 | +0.00 | buy |
| Azarias Capital Management, L.P. | 2,922,967 | 2,922,967 | 0 | 3.18 | 3.40 | +0.22 | hold |
| PCJ Investment Counsel Ltd. | 2,045,310 | 2,918,810 | +873,500 | 1.57 | 1.91 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,169,013 | 2,521,313 | -10,647,700 | 0.05 | 0.01 | -0.04 | sell |
| Summit Financial, LLC | 2,379,247 | 2,379,247 | 0 | 0.10 | 0.09 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 4,987,811 | 2,250,953 | -2,736,858 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 1,996,825 | 1,972,429 | -24,396 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 973,300 | 1,945,700 | +972,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,922,239 | 1,945,351 | -2,976,888 | 0.02 | 0.01 | -0.01 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,878,496 | 1,883,895 | +5,399 | 0.76 | 0.72 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,856,293 | +1,856,293 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 1,848,804 | +1,848,804 | 0.00 | 0.17 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,832,876 | 1,809,464 | -23,412 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 1,687,197 | 1,798,791 | +111,594 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,384,880 | 1,778,380 | -606,500 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 1,752,700 | 1,775,700 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 2,964,587 | 1,469,470 | -1,495,117 | 0.03 | 0.01 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 1,522,455 | 1,435,980 | -86,475 | 0.00 | 0.00 | -0.00 | sell |
| GeoSphere Capital Management, LLC | 1,700,000 | 1,400,000 | -300,000 | 3.57 | 2.57 | -1.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 958,942 | 1,311,062 | +352,120 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,261,100 | 1,305,600 | -955,500 | 0.19 | 0.10 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,575 | 1,219,361 | +549,786 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 588,591 | 1,217,039 | +628,448 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,252,012 | 1,214,429 | -2,037,583 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,689,833 | 1,153,378 | -536,455 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,402,730 | 1,149,314 | -253,416 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,102,594 | 1,107,266 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 840,874 | 1,096,261 | +255,387 | 0.09 | 0.10 | +0.02 | buy |
| Fielder Capital Group LLC | 1,177,920 | 1,005,148 | -172,772 | 0.74 | 0.57 | -0.17 | sell |
| Alyeska Investment Group, L.P. | 1,000,400 | 1,000,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 995,160 | +995,160 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 994,608 | +994,608 | 0.00 | 0.15 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 571,810 | 983,206 | +411,396 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 719,590 | 983,061 | +263,471 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 837,832 | 942,610 | +104,778 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 968,700 | 938,900 | -29,800 | 0.40 | 0.58 | +0.18 | sell |
| Legal & General Group Plc | 954,274 | 938,045 | -16,229 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 1,874,658 | 937,858 | -936,800 | 0.21 | 0.08 | -0.14 | sell |
| Banque Cantonale Vaudoise | 287,664 | 856,020 | +568,356 | 0.03 | 0.08 | +0.05 | buy |
| Alpha Wave Global, LP | 821,069 | 837,316 | +16,247 | 0.23 | 0.27 | +0.04 | buy |
| Regal Partners Ltd | 0 | 834,798 | +834,798 | 0.00 | 0.13 | +0.13 | buy |
| SCOTIA CAPITAL INC. | 806,214 | 809,478 | +3,264 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 805,131 | 777,126 | -28,005 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 412,011 | 772,846 | +360,835 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 592,024 | 728,665 | +136,641 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 566,320 | 719,434 | +153,114 | 0.24 | 0.29 | +0.05 | buy |
| Old West Investment Management, LLC | 706,698 | 715,979 | +9,281 | 0.45 | 0.34 | -0.11 | buy |
| Nuveen, LLC | 674,581 | 674,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 667,286 | +667,286 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 416,004 | 646,370 | +230,366 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 550,016 | 612,311 | +62,295 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 515,900 | +515,900 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 485,747 | 442,960 | -42,787 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 252,648 | 437,287 | +184,639 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 431,678 | +431,678 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 426,452 | +426,452 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 387,718 | 414,974 | +27,256 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 294,645 | 397,855 | +103,210 | 0.01 | 0.02 | +0.00 | buy |
| Accordant Advisory Group Inc | 354,413 | 394,420 | +40,007 | 0.66 | 0.72 | +0.06 | buy |
| Tidal Investments LLC | 32,863 | 374,990 | +342,127 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 321,471 | 334,121 | +12,650 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 289,028 | 321,204 | +32,176 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 283,055 | 317,490 | +34,435 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 317,037 | 317,037 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KEYNOTE FINANCIAL SERVICES LLC | 306,068 | 314,080 | +8,012 | 0.51 | 0.47 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,784 | 307,438 | +55,654 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,166 | 296,945 | +216,779 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 294,246 | 291,231 | -3,015 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 0 | 282,596 | +282,596 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 258,000 | +258,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 87,330 | 253,994 | +166,664 | 0.00 | 0.00 | +0.00 | buy |