| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,786,101 | 43,437,723 | +651,622 | 0.67 | 0.49 | -0.18 | buy |
| VAN ECK ASSOCIATES CORP | 31,399,867 | 39,859,017 | +8,459,150 | 0.27 | 0.23 | -0.05 | buy |
| L1 Capital Pty Ltd | 35,220,809 | 34,992,263 | -228,546 | 16.04 | 11.05 | -4.99 | sell |
| ALPS ADVISORS INC | 24,495,378 | 24,670,482 | +175,104 | 1.34 | 1.09 | -0.25 | buy |
| Hancock Prospecting Pty Ltd | 9,078,245 | 9,078,245 | 0 | 3.17 | 1.49 | -1.68 | hold |
| AMERIPRISE FINANCIAL INC | 8,156,244 | 8,813,426 | +657,182 | 0.02 | 0.02 | -0.01 | buy |
| NORGES BANK | 0 | 8,057,932 | +8,057,932 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,554,115 | 7,592,203 | +38,088 | 0.22 | 0.16 | -0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,672,514 | 7,290,022 | +2,617,508 | 0.05 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,281,117 | 5,371,212 | +90,095 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,018,400 | 4,910,011 | -108,389 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 4,259,989 | 4,618,360 | +358,371 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,868,792 | 4,200,320 | +331,528 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,619,642 | 4,078,863 | +459,221 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,802,310 | 3,901,363 | -900,947 | 0.06 | 0.04 | -0.03 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,510,501 | 3,778,105 | +267,604 | 1.96 | 1.48 | -0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,638,384 | 3,518,448 | -2,119,936 | 0.05 | 0.02 | -0.03 | sell |
| Amundi | 2,083,568 | 3,020,476 | +936,908 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,193,570 | 2,970,509 | -223,061 | 0.03 | 0.02 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 2,436,471 | 2,777,870 | +341,399 | 0.10 | 0.07 | -0.02 | buy |
| MMCAP International Inc. SPC | 2,429,898 | 2,694,352 | +264,454 | 2.43 | 2.14 | -0.29 | buy |
| GOLDMAN SACHS GROUP INC | 1,317,191 | 2,608,304 | +1,291,113 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,883,927 | 2,534,898 | +650,971 | 0.04 | 0.04 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,500,000 | 2,500,000 | 0 | 4.86 | 3.17 | -1.69 | hold |
| CIBC Asset Management Inc | 3,346,257 | 2,496,914 | -849,343 | 0.09 | 0.05 | -0.04 | sell |
| 1832 Asset Management L.P. | 2,088,525 | 2,218,100 | +129,575 | 0.03 | 0.03 | -0.01 | buy |
| Old West Investment Management, LLC | 1,941,596 | 2,035,633 | +94,037 | 2.44 | 2.02 | -0.42 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,352,579 | 1,994,085 | -358,494 | 0.01 | 0.01 | +0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,810,943 | 1,964,702 | +153,759 | 1.13 | 1.06 | -0.07 | buy |
| MARSHALL WACE, LLP | 4,769,049 | 1,696,238 | -3,072,811 | 0.06 | 0.01 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,773,019 | 1,638,636 | -2,134,383 | 0.32 | 0.09 | -0.23 | sell |
| Vident Advisory, LLC | 1,473,487 | 1,593,811 | +120,324 | 0.15 | 0.11 | -0.03 | buy |
| MORGAN STANLEY | 1,467,639 | 1,569,423 | +101,784 | 0.00 | 0.00 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 1,692,223 | 1,464,523 | -227,700 | 1.76 | 1.06 | -0.70 | sell |
| BANK OF AMERICA CORP /DE/ | 657,347 | 1,456,264 | +798,917 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,306,162 | +1,306,162 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,260,131 | 1,306,162 | +46,031 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 1,248,700 | 1,266,500 | +17,800 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 648,000 | 1,225,500 | +577,500 | 0.01 | 0.02 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 1,224,500 | 1,225,500 | +1,000 | 2.32 | 1.74 | -0.59 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318,002 | 1,095,167 | +777,165 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 1,087,494 | 1,087,494 | 0 | 0.06 | 0.04 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 749,200 | 1,035,536 | +286,336 | 0.01 | 0.01 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 1.71 | 1.32 | -0.39 | hold |
| UBS Group AG | 965,732 | 994,296 | +28,564 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 962,702 | 962,702 | 0 | 1.34 | 0.99 | -0.35 | hold |
| NATIONAL BANK OF CANADA /FI/ | 761,302 | 843,635 | +82,333 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 308,674 | 821,979 | +513,305 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 564,816 | 814,502 | +249,686 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 457,915 | 783,778 | +325,863 | 0.00 | 0.00 | +0.00 | buy |
| Rye Brook Capital LLC | 774,950 | 781,300 | +6,350 | 8.29 | 5.14 | -3.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,400,351 | 777,480 | -1,622,871 | 0.06 | 0.01 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 695,228 | 741,819 | +46,591 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 706,863 | 732,887 | +26,024 | 0.25 | 0.23 | -0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 756,970 | 722,745 | -34,225 | 0.09 | 0.06 | -0.03 | sell |
| Nokomis Capital, L.L.C. | 1,296,448 | 700,757 | -595,691 | 4.55 | 2.41 | -2.13 | sell |
| Legal & General Group Plc | 688,025 | 690,333 | +2,308 | 0.00 | 0.00 | -0.00 | buy |
| Azarias Capital Management, L.P. | 682,943 | 682,943 | 0 | 3.55 | 2.79 | -0.76 | hold |
| CITIGROUP INC | 548,414 | 637,668 | +89,254 | 0.00 | 0.00 | -0.00 | buy |
| Generali Asset Management SPA SGR | 664,615 | 636,143 | -28,472 | 0.16 | 0.11 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 580,812 | 567,050 | -13,762 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 547,655 | 547,655 | 0 | 0.17 | 0.21 | +0.05 | hold |
| CITADEL ADVISORS LLC | 732,128 | 534,975 | -197,153 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 691,968 | 532,095 | -159,873 | 0.01 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 483,788 | 532,008 | +48,220 | 0.01 | 0.01 | -0.00 | buy |
| Telemark Asset Management, LLC | 500,000 | 500,000 | 0 | 0.54 | 0.34 | -0.20 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 675,717 | 496,372 | -179,345 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,471,627 | 480,044 | -991,583 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 479,439 | 478,145 | -1,294 | 0.68 | 0.46 | -0.23 | sell |
| Nuveen, LLC | 451,293 | 451,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 446,353 | 449,013 | +2,660 | 0.77 | 0.53 | -0.24 | buy |
| Jump Financial, LLC | 18,559 | 405,396 | +386,837 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 402,857 | 399,469 | -3,388 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 579,642 | 386,587 | -193,055 | 0.01 | 0.00 | -0.00 | sell |
| Rokos Capital Management LLP | 0 | 363,086 | +363,086 | 0.00 | 0.04 | +0.04 | buy |
| Ninepoint Partners LP | 355,000 | 355,000 | 0 | 0.49 | 0.30 | -0.19 | hold |
| Federation des caisses Desjardins du Quebec | 383,152 | 352,590 | -30,562 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 344,091 | 351,569 | +7,478 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 301,000 | 332,541 | +31,541 | 0.02 | 0.02 | -0.00 | buy |
| Drummond Knight Asset Management Pty Ltd | 447,407 | 307,100 | -140,307 | 1.84 | 0.53 | -1.31 | sell |
| Greenwich Wealth Management LLC | 300,000 | 300,000 | 0 | 0.14 | 0.10 | -0.04 | hold |
| PCJ Investment Counsel Ltd. | 354,400 | 283,860 | -70,540 | 1.17 | 0.77 | -0.40 | sell |
| Man Group plc | 1,179,208 | 275,069 | -904,139 | 0.03 | 0.00 | -0.02 | sell |
| Banque Cantonale Vaudoise | 229,669 | 259,487 | +29,818 | 0.10 | 0.00 | -0.10 | buy |
| Fielder Capital Group LLC | 260,726 | 256,898 | -3,828 | 0.66 | 0.52 | -0.14 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 254,224 | 255,339 | +1,115 | 0.01 | 0.00 | -0.00 | buy |
| Accordant Advisory Group Inc | 144,962 | 248,803 | +103,841 | 1.04 | 1.58 | +0.53 | buy |
| LORD, ABBETT & CO. LLC | 160,000 | 240,000 | +80,000 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 227,550 | 238,761 | +11,211 | 0.02 | 0.02 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 245,386 | 235,034 | -10,352 | 0.07 | 0.04 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 222,461 | 228,102 | +5,641 | 0.01 | 0.01 | -0.00 | buy |
| Persistent Asset Partners Ltd | 237,953 | 226,741 | -11,212 | 1.07 | 0.67 | -0.40 | sell |
| HRT FINANCIAL LP | 0 | 223,281 | +223,281 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 220,000 | 220,000 | 0 | 1.45 | 0.92 | -0.52 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 215,644 | +215,644 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 249,860 | 213,925 | -35,935 | 0.00 | 0.00 | -0.00 | sell |
| GeoSphere Capital Management, LLC | 204,656 | 204,656 | 0 | 1.43 | 1.00 | -0.43 | hold |
| PenderFund Capital Management Ltd. | 263,000 | 196,400 | -66,600 | 0.48 | 0.24 | -0.24 | sell |
| Cetera Investment Advisers | 141,226 | 195,529 | +54,303 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 189,675 | 189,675 | 0 | 0.23 | 0.16 | -0.07 | hold |