| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,674,918 | 15,314,747 | +3,639,829 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,649,400 | 5,597,960 | +2,948,560 | 0.08 | 0.18 | +0.10 | buy |
| ALPS ADVISORS INC | 12,319,817 | 14,854,243 | +2,534,426 | 0.61 | 0.82 | +0.21 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 2,127,500 | +2,127,500 | 0.00 | 0.07 | +0.07 | buy |
| Regal Partners Ltd | 0 | 2,084,900 | +2,084,900 | 0.00 | 1.55 | +1.55 | buy |
| Encompass Capital Advisors LLC | 0 | 2,010,464 | +2,010,464 | 0.00 | 0.82 | +0.82 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,761,298 | 25,505,360 | +1,744,062 | 0.31 | 0.36 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,700 | 1,560,862 | +1,507,162 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,911,176 | 3,341,885 | +1,430,709 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 1,719,734 | 3,021,757 | +1,302,023 | 2.98 | 5.23 | +2.26 | buy |
| BANK OF AMERICA CORP /DE/ | 988,197 | 2,258,050 | +1,269,853 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 175,000 | 1,296,648 | +1,121,648 | 0.41 | 3.49 | +3.08 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.33 | +1.33 | buy |
| BANK OF MONTREAL /CAN/ | 1,361,831 | 2,319,602 | +957,771 | 0.00 | 0.01 | +0.00 | buy |
| L1 Capital Pty Ltd | 21,816,773 | 22,659,993 | +843,220 | 15.11 | 19.48 | +4.37 | buy |
| TD ASSET MANAGEMENT INC | 2,196,263 | 3,014,160 | +817,897 | 0.02 | 0.02 | +0.00 | buy |
| Oxbow Capital Management (HK) Ltd | 1,820,000 | 2,550,421 | +730,421 | 7.72 | 14.36 | +6.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,184,852 | 1,810,980 | +626,128 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 236,751 | 792,380 | +555,629 | 0.06 | 0.17 | +0.12 | buy |
| Bornite Capital Management LP | 0 | 518,500 | +518,500 | 0.00 | 0.85 | +0.85 | buy |
| Vident Advisory, LLC | 1,119,738 | 1,557,496 | +437,758 | 0.21 | 0.27 | +0.07 | buy |
| JANE STREET GROUP, LLC | 551,474 | 923,612 | +372,138 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,210,228 | 1,502,338 | +292,110 | 0.02 | 0.02 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 287,800 | +287,800 | 0.00 | 0.84 | +0.84 | buy |
| Cubist Systematic Strategies, LLC | 188,631 | 456,033 | +267,402 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 227,100 | +227,100 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 4,599,110 | 4,785,223 | +186,113 | 1.26 | 1.91 | +0.65 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 572,270 | 750,085 | +177,815 | 0.83 | 1.08 | +0.24 | buy |
| MARSHALL WACE, LLP | 0 | 171,794 | +171,794 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 163,001 | +163,001 | 0.00 | 0.20 | +0.20 | buy |
| Arlington Capital Management, Inc. | 0 | 162,433 | +162,433 | 0.00 | 1.03 | +1.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 541,553 | 688,334 | +146,781 | 0.01 | 0.01 | +0.00 | buy |
| Praetorian PR LLC | 800,000 | 930,000 | +130,000 | 2.43 | 3.22 | +0.79 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 228,950 | 357,666 | +128,716 | 0.01 | 0.02 | +0.01 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 8,360,671 | 8,484,263 | +123,592 | 35.80 | 57.60 | +21.80 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,126 | 118,744 | +106,618 | 0.01 | 0.08 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 0 | 103,200 | +103,200 | 0.00 | 0.05 | +0.05 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 465,071 | 555,884 | +90,813 | 0.64 | 0.80 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 86,358 | +86,357 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 42,528 | 122,510 | +79,982 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 192,591 | 269,159 | +76,568 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 72,980 | +72,980 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 1,531 | 69,131 | +67,600 | 0.00 | 0.03 | +0.03 | buy |
| Rye Brook Capital LLC | 246,500 | 305,500 | +59,000 | 1.08 | 1.23 | +0.15 | buy |
| PKO Investment Management Joint-Stock Co | 103,300 | 160,000 | +56,700 | 0.08 | 0.14 | +0.06 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,114,392 | 1,167,557 | +53,165 | 1.63 | 1.98 | +0.35 | buy |
| Turim 21 Investimentos Ltda. | 0 | 50,632 | +50,632 | 0.00 | 0.11 | +0.11 | buy |
| AVALON CAPITAL MANAGEMENT | 0 | 50,498 | +50,498 | 0.00 | 0.15 | +0.15 | buy |
| Eschler Asset Management LLP | 0 | 50,226 | +50,226 | 0.00 | 0.28 | +0.28 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 325,000 | 375,000 | +50,000 | 1.79 | 2.64 | +0.85 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 100,000 | 150,000 | +50,000 | 0.16 | 0.23 | +0.06 | buy |
| Virtu Financial LLC | 63,679 | 112,940 | +49,261 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 3,000,000 | 3,048,900 | +48,900 | 0.06 | 0.06 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,925 | 57,870 | +46,945 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 44,600 | +44,600 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 44,439 | +44,439 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 761,807 | 804,907 | +43,100 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 38,170 | +38,170 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 392,888 | 429,893 | +37,005 | 0.01 | 0.01 | +0.00 | buy |
| Canton Hathaway, LLC | 7,400 | 43,875 | +36,475 | 0.01 | 0.09 | +0.08 | buy |
| Man Group plc | 0 | 34,466 | +34,466 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 290,107 | 321,716 | +31,609 | 0.00 | 0.00 | +0.00 | buy |
| Paradice Investment Management LLC | 22,800 | 53,400 | +30,600 | 0.01 | 0.05 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 815,916 | 846,095 | +30,179 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 24,573 | +24,573 | 0.00 | 0.06 | +0.06 | buy |
| RAFFLES ASSOCIATES LP | 225,000 | 245,000 | +20,000 | 1.78 | 2.17 | +0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 18,341 | +18,341 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 18,159 | +18,159 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,000 | +18,000 | 0.00 | 0.03 | +0.03 | buy |
| Southland Equity Partners LLC | 0 | 17,487 | +17,487 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 16,332 | +16,332 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 93,334 | 109,446 | +16,112 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 15,170 | +15,170 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 225,808 | 239,861 | +14,053 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,690 | 127,492 | +13,802 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 13,105 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,411 | 41,552 | +12,141 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 12,074 | +12,074 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 29,294 | 38,086 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,812 | 34,381 | +8,569 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 66,788 | 74,350 | +7,562 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,622 | 48,794 | +7,172 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 270,055 | 277,164 | +7,109 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 23,587 | 29,707 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 28,221 | 32,531 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 245,182 | 248,783 | +3,601 | 0.14 | 0.14 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 35,695 | 37,992 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 383,846 | 386,025 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,881 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,423 | 17,131 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 1,235,500 | 1,236,500 | +1,000 | 1.40 | 1.54 | +0.14 | buy |
| PCJ Investment Counsel Ltd. | 220,100 | 220,410 | +310 | 0.61 | 0.59 | -0.01 | buy |
| BARCLAYS PLC | 124,698 | 124,840 | +142 | 0.00 | 0.00 | -0.00 | buy |