| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,411,235 | 42,786,101 | +8,374,866 | 0.47 | 0.67 | +0.20 | buy |
| L1 Capital Pty Ltd | 33,642,681 | 35,220,809 | +1,578,128 | 16.13 | 16.04 | -0.09 | buy |
| VAN ECK ASSOCIATES CORP | 29,157,056 | 31,399,867 | +2,242,811 | 0.22 | 0.27 | +0.05 | buy |
| ALPS ADVISORS INC | 14,073,076 | 24,495,378 | +10,422,302 | 0.75 | 1.34 | +0.58 | buy |
| Hancock Prospecting Pty Ltd | 9,078,245 | 9,078,245 | 0 | 2.57 | 3.17 | +0.60 | hold |
| AMERIPRISE FINANCIAL INC | 8,483,607 | 8,156,244 | -327,363 | 0.02 | 0.02 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,765,886 | 7,554,115 | -211,771 | 0.18 | 0.22 | +0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,133,264 | 5,638,384 | -1,494,880 | 0.05 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 6,186,906 | 5,281,117 | -905,789 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 4,935,515 | 5,018,400 | +82,885 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,802,310 | +4,802,310 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 7,182,303 | 4,769,049 | -2,413,254 | 0.06 | 0.06 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,613,479 | 4,672,514 | -940,965 | 0.04 | 0.05 | +0.00 | sell |
| Bank of New York Mellon Corp | 3,900,556 | 4,259,989 | +359,433 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,682,015 | 3,868,792 | +186,777 | 0.01 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,105,110 | 3,773,019 | -332,091 | 0.26 | 0.32 | +0.07 | sell |
| DEUTSCHE BANK AG\ | 3,935,033 | 3,619,642 | -315,391 | 0.01 | 0.01 | +0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,048,167 | 3,510,501 | -537,666 | 1.76 | 1.96 | +0.19 | sell |
| CIBC Asset Management Inc | 8,821,855 | 3,346,257 | -5,475,598 | 0.20 | 0.09 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 3,184,421 | 3,193,570 | +9,149 | 0.02 | 0.03 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,500,000 | 2,500,000 | 0 | 3.52 | 4.86 | +1.34 | hold |
| Temasek Holdings (Private) Ltd | 1,240,208 | 2,436,471 | +1,196,263 | 0.04 | 0.10 | +0.06 | buy |
| MMCAP International Inc. SPC | 2,429,898 | 2,429,898 | 0 | 2.23 | 2.43 | +0.20 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 2,941,269 | 2,400,351 | -540,918 | 0.07 | 0.06 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,672,827 | 2,352,579 | -320,248 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 2,088,525 | 2,088,525 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Amundi | 780,475 | 2,083,568 | +1,303,093 | 0.00 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 2,717,795 | 1,941,596 | -776,199 | 4.46 | 2.44 | -2.02 | sell |
| CANADA LIFE ASSURANCE Co | 1,338,800 | 1,883,927 | +545,127 | 0.02 | 0.04 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,518,939 | 1,810,943 | +292,004 | 1.38 | 1.13 | -0.26 | buy |
| Waratah Capital Advisors Ltd. | 1,535,236 | 1,692,223 | +156,987 | 1.07 | 1.76 | +0.68 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,276,863 | 1,682,396 | +405,533 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 1,452,463 | 1,473,487 | +21,024 | 0.13 | 0.15 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,691,552 | 1,471,627 | -219,925 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,928,115 | 1,467,639 | -460,476 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 770,652 | 1,317,191 | +546,539 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 1,598,948 | 1,296,448 | -302,500 | 4.10 | 4.55 | +0.45 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,269,011 | 1,260,131 | -8,880 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 118,763 | 1,255,002 | +1,136,239 | 0.00 | 0.09 | +0.08 | buy |
| Swiss National Bank | 1,230,800 | 1,248,700 | +17,900 | 0.01 | 0.01 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 3,037,817 | 1,237,817 | -1,800,000 | 15.07 | 7.43 | -7.64 | sell |
| DUDLEY & SHANLEY, INC. | 1,235,150 | 1,224,500 | -10,650 | 1.83 | 2.32 | +0.49 | sell |
| Invesco Ltd. | 1,196,664 | 1,183,996 | -12,668 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 594,823 | 1,179,208 | +584,385 | 0.01 | 0.03 | +0.02 | buy |
| AGF MANAGEMENT LTD | 1,582,979 | 1,087,494 | -495,485 | 0.06 | 0.06 | -0.01 | sell |
| JANE STREET GROUP, LLC | 3,144,763 | 1,011,146 | -2,133,617 | 0.03 | 0.01 | -0.02 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 1,000,000 | -1,000,000 | 2.54 | 1.71 | -0.83 | sell |
| UBS Group AG | 1,788,199 | 965,732 | -822,467 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 1,208,732 | 962,702 | -246,030 | 1.43 | 1.34 | -0.09 | sell |
| JANUS HENDERSON GROUP PLC | 386,122 | 799,183 | +413,061 | 0.00 | 0.00 | +0.00 | buy |
| Rye Brook Capital LLC | 773,300 | 774,950 | +1,650 | 6.65 | 8.29 | +1.64 | buy |
| NATIONAL BANK OF CANADA /FI/ | 595,369 | 761,302 | +165,933 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 759,491 | 756,970 | -2,521 | 0.08 | 0.09 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 936,887 | 749,200 | -187,687 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 3,469,926 | 732,128 | -2,737,798 | 0.02 | 0.01 | -0.02 | sell |
| SPROTT INC. | 501,402 | 706,863 | +205,461 | 0.17 | 0.25 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 554,087 | 695,228 | +141,141 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 733,065 | 691,968 | -41,097 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 642,403 | 688,025 | +45,622 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 1,079,795 | 682,943 | -396,852 | 4.35 | 3.55 | -0.80 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 675,717 | 675,717 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Generali Asset Management SPA SGR | 0 | 664,615 | +664,615 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 696,916 | 657,347 | -39,569 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 609,200 | 648,000 | +38,800 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 109,900 | 606,470 | +496,570 | 0.01 | 0.08 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 597,255 | 580,812 | -16,443 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,284,189 | 579,642 | -704,547 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 347,563 | 564,816 | +217,253 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 690,759 | 548,414 | -142,345 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 547,655 | 547,655 | 0 | 0.11 | 0.17 | +0.06 | hold |
| Telemark Asset Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.54 | +0.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 473,812 | 491,373 | +17,561 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 196,882 | 483,788 | +286,906 | 0.00 | 0.01 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 472,115 | 479,439 | +7,324 | 0.55 | 0.68 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 422,432 | 457,915 | +35,483 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 451,293 | 451,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Drummond Knight Asset Management Pty Ltd | 579,064 | 447,407 | -131,657 | 1.49 | 1.84 | +0.34 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 500,313 | 446,353 | -53,960 | 0.66 | 0.77 | +0.11 | sell |
| WELLS FARGO & COMPANY/MN | 411,735 | 402,857 | -8,878 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 370,100 | 383,152 | +13,052 | 0.01 | 0.02 | +0.00 | buy |
| Ninepoint Partners LP | 380,000 | 355,000 | -25,000 | 0.41 | 0.49 | +0.07 | sell |
| PCJ Investment Counsel Ltd. | 506,190 | 354,400 | -151,790 | 1.15 | 1.17 | +0.02 | sell |
| CIBC WORLD MARKET INC. | 108,464 | 344,091 | +235,627 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,963,298 | 318,002 | -1,645,296 | 0.02 | 0.00 | -0.02 | sell |
| Informed Momentum Co LLC | 0 | 314,917 | +314,917 | 0.00 | 0.42 | +0.42 | buy |
| Tidal Investments LLC | 212,721 | 308,674 | +95,953 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 301,000 | 301,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Greenwich Wealth Management LLC | 300,000 | 300,000 | 0 | 0.12 | 0.14 | +0.02 | hold |
| BW Gestao de Investimentos Ltda. | 677,146 | 300,000 | -377,146 | 0.22 | 0.15 | -0.06 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,125,000 | 300,000 | -825,000 | 1.32 | 0.53 | -0.79 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 275,000 | +275,000 | 0.00 | 0.31 | +0.31 | buy |
| Global IMC LLC | 0 | 264,424 | +264,424 | 0.00 | 6.49 | +6.49 | buy |
| PenderFund Capital Management Ltd. | 256,800 | 263,000 | +6,200 | 0.37 | 0.48 | +0.11 | buy |
| Fielder Capital Group LLC | 281,202 | 260,726 | -20,476 | 0.55 | 0.66 | +0.11 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 202,641 | 254,224 | +51,583 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 362,901 | 249,860 | -113,041 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 178,405 | 245,386 | +66,981 | 0.06 | 0.07 | +0.02 | buy |
| Persistent Asset Partners Ltd | 243,529 | 237,953 | -5,576 | 1.08 | 1.07 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 231,920 | +231,920 | 0.00 | 0.08 | +0.08 | buy |
| Banque Cantonale Vaudoise | 212,569 | 229,669 | +17,100 | 0.07 | 0.10 | +0.03 | buy |