| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 27,418,450 | 30,644,505 | +3,226,055 | 22.23 | 12.79 | -9.44 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 10,713,629 | 13,738,355 | +3,024,726 | 100.00 | 19.70 | -80.30 | buy |
| Encompass Capital Advisors LLC | 1,188,180 | 4,153,080 | +2,964,900 | 0.29 | 0.71 | +0.42 | buy |
| Lloyd Harbor Capital Management, LLC | 1,912,817 | 4,212,817 | +2,300,000 | 8.26 | 14.33 | +6.07 | buy |
| ALPS ADVISORS INC | 15,746,417 | 17,045,672 | +1,299,255 | 0.66 | 0.44 | -0.21 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,595,459 | 7,812,454 | +1,216,995 | 0.14 | 0.11 | -0.03 | buy |
| MMCAP International Inc. SPC | 100,000 | 1,050,007 | +950,007 | 0.10 | 0.80 | +0.70 | buy |
| Old West Investment Management, LLC | 1,004,980 | 1,953,753 | +948,773 | 2.69 | 3.16 | +0.48 | buy |
| Trek Financial, LLC | 374,071 | 1,043,112 | +669,041 | 0.18 | 0.34 | +0.15 | buy |
| Bridgewater Associates, LP | 1,875,574 | 2,434,206 | +558,632 | 0.06 | 0.05 | -0.01 | buy |
| Tejara Capital Ltd | 72,400 | 478,558 | +406,158 | 0.31 | 1.06 | +0.75 | buy |
| CoreCommodity Management, LLC | 17,037 | 329,888 | +312,851 | 0.02 | 0.24 | +0.22 | buy |
| ArrowMark Colorado Holdings LLC | 214,655 | 483,655 | +269,000 | 0.02 | 0.04 | +0.02 | buy |
| Hood River Capital Management LLC | 1,198,641 | 1,447,652 | +249,011 | 0.12 | 0.11 | -0.01 | buy |
| 1832 Asset Management L.P. | 2,423,343 | 2,651,294 | +227,951 | 0.03 | 0.02 | -0.01 | buy |
| Nokomis Capital, L.L.C. | 1,248,548 | 1,440,048 | +191,500 | 2.94 | 2.30 | -0.64 | buy |
| Regal Partners Ltd | 129,445 | 288,138 | +158,693 | 0.09 | 0.13 | +0.05 | buy |
| PCJ Investment Counsel Ltd. | 208,090 | 322,140 | +114,050 | 0.46 | 0.56 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,146,030 | 2,259,151 | +113,121 | 0.12 | 0.10 | -0.02 | buy |
| RAFFLES ASSOCIATES LP | 195,000 | 305,000 | +110,000 | 1.39 | 1.67 | +0.28 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,777,837 | 1,877,837 | +100,000 | 2.01 | 1.75 | -0.26 | buy |
| JANUS HENDERSON GROUP PLC | 791,030 | 873,393 | +82,363 | 0.00 | 0.00 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 253,360 | 320,455 | +67,095 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 1,989,187 | 2,044,791 | +55,604 | 0.24 | 0.14 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 33,501 | 83,421 | +49,920 | 0.01 | 0.01 | +0.00 | buy |
| Accordant Advisory Group Inc | 90,135 | 139,209 | +49,074 | 0.57 | 0.61 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 919,200 | 873,600 | +45,600 | 0.03 | 0.02 | -0.01 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,440,874 | 1,472,899 | +32,025 | 2.07 | 1.35 | -0.72 | buy |
| Nebula Research & Development LLC | 62,454 | 92,678 | +30,224 | 0.05 | 0.04 | -0.01 | buy |
| Arosa Capital Management LP | 650,000 | 678,100 | +28,100 | 1.72 | 1.12 | -0.60 | buy |
| SIG North Trading, ULC | 104,879 | 131,647 | +26,768 | 0.16 | 0.12 | -0.04 | buy |
| Ninepoint Partners LP | 355,000 | 380,000 | +25,000 | 0.34 | 0.28 | -0.06 | buy |
| Persistent Asset Partners Ltd | 234,030 | 258,639 | +24,609 | 1.31 | 1.02 | -0.28 | buy |
| Rye Brook Capital LLC | 701,000 | 722,600 | +21,600 | 5.55 | 4.07 | -1.48 | buy |
| Altshuler Shaham Ltd | 7,737 | 28,288 | +20,551 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 377,188 | 397,588 | +20,400 | 0.00 | 0.00 | -0.00 | buy |
| Black Maple Capital Management LP | 71,200 | 91,200 | +20,000 | 0.25 | 0.23 | -0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 38,900 | 55,000 | +16,100 | 0.01 | 0.01 | -0.00 | buy |
| SPROTT INC. | 390,498 | 404,848 | +14,350 | 0.15 | 0.10 | -0.05 | buy |
| Investment Management Corp of Ontario | 22,070 | 36,370 | +14,300 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 39,391 | 51,793 | +12,402 | 0.08 | 0.08 | +0.00 | buy |
| WEXFORD CAPITAL LP | 28,695 | 39,090 | +10,395 | 0.03 | 0.05 | +0.02 | buy |
| CIBC Asset Management Inc | 807,839 | 817,750 | +9,911 | 0.02 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 56,225 | 51,835 | +4,390 | 0.01 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,532,853 | 2,536,538 | +3,685 | 0.01 | 0.01 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 8,000 | 11,600 | +3,600 | 0.02 | 0.18 | +0.16 | buy |
| Rathbones Group PLC | 31,031 | 33,131 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Fielder Capital Group LLC | 327,722 | 329,399 | +1,677 | 0.67 | 0.43 | -0.25 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 62,500 | 63,000 | +500 | 0.21 | 0.14 | -0.07 | buy |
| SevenBridge Financial Group, LLC | 12,000 | 12,250 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Pacifica Partners Inc. | 23,100 | 21,000 | -2,100 | 0.07 | 0.04 | -0.03 | sell |
| Sava Infond d.o.o. | 19,000 | 14,000 | -5,000 | 0.03 | 0.01 | -0.02 | sell |
| NATIXIS | 89,408 | 81,809 | -7,599 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 39,504 | 28,595 | -10,909 | 0.02 | 0.01 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 504,394 | 493,054 | -11,340 | 0.47 | 0.34 | -0.13 | sell |
| Ausbil Investment Management Ltd | 79,000 | 62,000 | -17,000 | 0.35 | 0.17 | -0.18 | sell |
| Kerrisdale Advisers, LLC | 78,083 | 50,883 | -27,200 | 0.17 | 0.10 | -0.08 | sell |
| SCOTIA CAPITAL INC. | 73,536 | 28,325 | -45,211 | 0.00 | 0.00 | -0.00 | sell |
| Azarias Capital Management, L.P. | 2,038,627 | 1,788,651 | -249,976 | 6.03 | 4.45 | -1.58 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 694,279 | 408,000 | -286,279 | 0.70 | 0.38 | -0.32 | sell |
| Alpha Wave Global, LP | 774,116 | 482,121 | -291,995 | 2.34 | 0.96 | -1.38 | sell |
| Appian Way Asset Management LP | 465,582 | 11,374 | -454,208 | 0.71 | 0.01 | -0.69 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,018,623 | 33,992,360 | -1,026,263 | 0.50 | 0.33 | -0.17 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 2,385,836 | 813,274 | -1,572,562 | 0.18 | 0.08 | -0.11 | sell |
| Waratah Capital Advisors Ltd. | 5,889,906 | 3,763,259 | -2,126,647 | 1.31 | 0.45 | -0.85 | sell |