| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,593,799 | 34,516,671 | +5,922,872 | 0.47 | 0.51 | +0.03 | buy |
| L1 Capital Pty Ltd | 30,313,830 | 30,727,281 | +413,451 | 27.91 | 23.31 | -4.60 | buy |
| VANGUARD GROUP INC | 19,070,075 | 20,138,407 | +1,068,332 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 16,333,248 | 17,680,538 | +1,347,290 | 0.78 | 0.77 | -0.01 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 9,240,558 | 11,671,758 | +2,431,200 | 59.12 | 29.73 | -29.39 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,222,533 | 9,782,959 | -2,439,574 | 0.29 | 0.20 | -0.09 | sell |
| FMR LLC | 13,295,129 | 8,511,622 | -4,783,507 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 797,712 | 7,115,250 | +6,317,538 | 0.01 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 5,606,911 | 4,975,236 | -631,675 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 3,135,565 | 4,718,270 | +1,582,705 | 0.03 | 0.04 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 3,809,034 | 3,778,813 | -30,221 | 1.61 | 1.47 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,039,840 | 3,539,237 | +499,397 | 0.01 | 0.01 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 2,561,430 | 3,022,615 | +461,185 | 4.16 | 4.22 | +0.06 | buy |
| Bridgewater Associates, LP | 3,382,670 | 3,015,317 | -367,353 | 0.12 | 0.11 | -0.01 | sell |
| Lloyd Harbor Capital Management, LLC | 2,442,087 | 2,992,087 | +550,000 | 10.44 | 9.79 | -0.65 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,253,792 | 2,977,570 | -276,222 | 1.65 | 1.09 | -0.56 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,641,407 | 2,808,317 | +1,166,910 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 3,131,701 | 2,661,947 | -469,754 | 0.02 | 0.02 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 4,771,672 | 2,635,836 | -2,135,836 | 0.73 | 0.50 | -0.23 | sell |
| Oxbow Capital Management (HK) Ltd | 2,627,193 | 2,588,169 | -39,024 | 6.20 | 7.21 | +1.01 | sell |
| MMCAP International Inc. SPC | 4,548,143 | 2,531,568 | -2,016,575 | 4.41 | 2.30 | -2.12 | sell |
| MORGAN STANLEY | 1,655,935 | 2,380,214 | +724,279 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,012,994 | 2,315,274 | +302,280 | 0.39 | 0.38 | -0.01 | buy |
| 1832 Asset Management L.P. | 2,350,498 | 2,300,543 | -49,955 | 0.03 | 0.03 | -0.00 | sell |
| Telemark Asset Management, LLC | 2,000,000 | 2,000,000 | 0 | 1.26 | 1.32 | +0.06 | hold |
| JPMORGAN CHASE & CO | 8,726,682 | 1,956,547 | -6,770,135 | 0.01 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 3,050,000 | 1,922,043 | -1,127,957 | 0.67 | 0.37 | -0.29 | sell |
| GOLDMAN SACHS GROUP INC | 5,601,032 | 1,864,469 | -3,736,563 | 0.01 | 0.00 | -0.01 | sell |
| Alpha Wave Global, LP | 1,861,675 | 1,861,675 | 0 | 4.35 | 3.78 | -0.57 | hold |
| Point72 Asset Management, L.P. | 1,965,894 | 1,834,218 | -131,676 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,807,849 | 1,807,191 | -658 | 0.00 | 0.01 | +0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,177,837 | 1,777,837 | +600,000 | 1.27 | 1.70 | +0.43 | buy |
| Azarias Capital Management, L.P. | 1,979,926 | 1,767,474 | -212,452 | 6.21 | 5.13 | -1.08 | sell |
| BANK OF AMERICA CORP /DE/ | 3,058,952 | 1,707,506 | -1,351,446 | 0.00 | 0.00 | -0.00 | sell |
| Appian Way Asset Management LP | 322,943 | 1,626,807 | +1,303,864 | 0.58 | 2.39 | +1.81 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,624,070 | +1,624,070 | 0.00 | 0.03 | +0.03 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,377,139 | 1,459,659 | +82,520 | 1.91 | 1.94 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,761,542 | 1,385,441 | -1,376,101 | 0.19 | 0.08 | -0.11 | sell |
| Anthracite Investment Company, Inc. | 1,343,534 | 1,343,534 | 0 | 4.99 | 4.15 | -0.84 | hold |
| JANE STREET GROUP, LLC | 1,049,646 | 1,309,821 | +260,175 | 0.01 | 0.01 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 1,248,548 | 1,248,548 | 0 | 4.16 | 3.64 | -0.52 | hold |
| DUDLEY & SHANLEY, INC. | 1,236,500 | 1,236,500 | 0 | 1.48 | 1.26 | -0.22 | hold |
| De Lisle Partners LLP | 1,178,732 | 1,178,732 | 0 | 1.80 | 1.25 | -0.55 | hold |
| Old West Investment Management, LLC | 708,358 | 1,143,028 | +434,670 | 2.18 | 2.89 | +0.71 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,848,878 | 1,092,831 | -2,756,047 | 0.03 | 0.01 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,171,071 | 1,087,200 | -3,083,871 | 0.12 | 0.03 | -0.09 | sell |
| Hood River Capital Management LLC | 835,260 | 1,071,586 | +236,326 | 0.12 | 0.11 | -0.01 | buy |
| Swiss National Bank | 1,015,400 | 1,048,900 | +33,500 | 0.00 | 0.00 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,008,400 | +1,008,400 | 0.00 | 1.61 | +1.61 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 975,000 | 1,000,000 | +25,000 | 1.22 | 1.26 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 978,732 | 998,450 | +19,718 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 906,448 | 959,764 | +53,316 | 0.01 | 0.01 | -0.00 | buy |
| Mountain Lake Investment Management LLC | 950,000 | 950,000 | 0 | 6.95 | 6.52 | -0.43 | hold |
| CIBC Asset Management Inc | 816,560 | 926,314 | +109,754 | 0.02 | 0.02 | -0.00 | buy |
| Tejara Capital Ltd | 857,850 | 860,736 | +2,886 | 2.18 | 2.68 | +0.50 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 753,563 | +753,563 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 772,416 | 744,192 | -28,224 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 79,442 | 714,987 | +635,545 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 224,354 | 708,711 | +484,357 | 0.00 | 0.01 | +0.00 | buy |
| Rye Brook Capital LLC | 585,500 | 695,000 | +109,500 | 5.38 | 6.55 | +1.17 | buy |
| Kopernik Global Investors, LLC | 0 | 675,934 | +675,934 | 0.00 | 0.44 | +0.44 | buy |
| PineBridge Investments, L.P. | 0 | 652,991 | +652,991 | 0.00 | 0.03 | +0.03 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 679,377 | 641,666 | -37,711 | 0.76 | 0.65 | -0.10 | sell |
| UBS Group AG | 706,895 | 627,654 | -79,241 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 511,501 | 594,101 | +82,600 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 696,545 | 573,541 | -123,004 | 0.15 | 0.15 | -0.01 | sell |
| Mountaineer Partners Management, LLC | 579,017 | 564,507 | -14,510 | 2.10 | 2.30 | +0.20 | sell |
| CITADEL ADVISORS LLC | 922,442 | 547,872 | -374,570 | 0.01 | 0.00 | -0.00 | sell |
| SPROTT INC. | 549,655 | 541,281 | -8,374 | 0.28 | 0.23 | -0.06 | sell |
| Legal & General Group Plc | 504,866 | 533,224 | +28,358 | 0.00 | 0.00 | -0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 550,000 | 500,000 | -50,000 | 2.95 | 2.12 | -0.83 | sell |
| Stanley-Laman Group, Ltd. | 480,049 | 490,040 | +9,991 | 0.48 | 0.45 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 181,475 | 469,893 | +288,418 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 440,813 | 451,358 | +10,545 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 718,969 | 432,870 | -286,099 | 0.02 | 0.01 | -0.01 | sell |
| IMC-Chicago, LLC | 366,461 | 388,034 | +21,573 | 0.08 | 0.07 | -0.01 | buy |
| Trek Financial, LLC | 0 | 367,563 | +367,563 | 0.00 | 0.18 | +0.18 | buy |
| Fielder Capital Group LLC | 323,298 | 327,697 | +4,399 | 0.87 | 0.71 | -0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 321,351 | +321,351 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 299,972 | 308,552 | +8,580 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 450,400 | 301,000 | -149,400 | 0.03 | 0.02 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 500,556 | 299,976 | -200,580 | 0.11 | 0.07 | -0.05 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 255,243 | 274,031 | +18,788 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 129,053 | 270,826 | +141,773 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.89 | +0.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 275,413 | 248,478 | -26,935 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 75,000 | 235,000 | +160,000 | 0.13 | 0.44 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 231,540 | 232,105 | +565 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 221,432 | +221,432 | 0.00 | 0.09 | +0.09 | buy |
| RAFFLES ASSOCIATES LP | 170,000 | 220,000 | +50,000 | 1.34 | 1.47 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 0 | 213,813 | +213,813 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 85,938 | 211,183 | +125,245 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,530,574 | 199,522 | -1,331,052 | 0.02 | 0.00 | -0.01 | sell |
| PCJ Investment Counsel Ltd. | 237,310 | 186,000 | -51,310 | 0.69 | 0.38 | -0.30 | sell |
| Bank of New York Mellon Corp | 198,860 | 177,909 | -20,951 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 43,865 | 165,417 | +121,552 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 165,205 | 165,205 | 0 | 0.16 | 0.14 | -0.02 | hold |
| ARDSLEY ADVISORY PARTNERS LP | 151,500 | 161,500 | +10,000 | 0.19 | 0.20 | +0.01 | buy |
| TORONTO DOMINION BANK | 21,980 | 148,600 | +126,620 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 130,479 | +130,479 | 0.00 | 0.00 | +0.00 | buy |