| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mountaineer Partners Management, LLC | 3,686,231 | 564,507 | +3,121,724 | 8.59 | 2.73 | 0.00 | sell |
| Waratah Capital Advisors Ltd. | 3,778,813 | 5,889,906 | +2,111,093 | 0.49 | 1.31 | +0.82 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 2,000,000 | +1,000,000 | 0.32 | 0.49 | +0.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,385,441 | 2,146,030 | +760,589 | 0.08 | 0.12 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,516,671 | 35,018,623 | +501,952 | 0.52 | 0.50 | -0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,977,570 | 3,342,960 | +365,390 | 1.07 | 2.01 | +0.94 | buy |
| Vident Advisory, LLC | 2,315,274 | 1,989,187 | +326,087 | 0.39 | 0.24 | 0.00 | sell |
| Azarias Capital Management, L.P. | 1,767,474 | 2,038,627 | +271,153 | 5.13 | 6.03 | +0.90 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,087,200 | 919,200 | +168,000 | 0.03 | 0.03 | -0.01 | sell |
| Hood River Capital Management LLC | 1,071,586 | 1,198,641 | +127,055 | 0.11 | 0.12 | +0.00 | buy |
| 1832 Asset Management L.P. | 2,300,543 | 2,423,343 | +122,800 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 926,314 | 807,839 | +118,475 | 0.02 | 0.02 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 36,500 | 106,200 | +69,700 | 0.00 | 0.01 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 641,666 | 694,279 | +52,613 | 0.65 | 0.70 | +0.04 | buy |
| Nebula Research & Development LLC | 19,256 | 62,454 | +43,198 | 0.02 | 0.05 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 161,500 | 200,000 | +38,500 | 0.20 | 0.26 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 753,563 | 791,030 | +37,467 | 0.00 | 0.00 | 0.00 | buy |
| Black Maple Capital Management LP | 35,000 | 71,200 | +36,200 | 0.15 | 0.25 | +0.10 | buy |
| De Lisle Partners LLP | 1,178,732 | 1,208,732 | +30,000 | 1.25 | 1.17 | -0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 83,340 | 56,225 | +27,115 | 0.02 | 0.01 | 0.00 | sell |
| PCJ Investment Counsel Ltd. | 186,000 | 208,090 | +22,090 | 0.38 | 0.46 | +0.08 | buy |
| PineBridge Investments, L.P. | 652,991 | 671,809 | +18,818 | 0.03 | 0.03 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 490,040 | 504,394 | +14,354 | 0.45 | 0.47 | +0.02 | buy |
| Canton Hathaway, LLC | 17,000 | 29,300 | +12,300 | 0.03 | 0.05 | +0.02 | buy |
| New Harbor Financial Group, LLC | 15,000 | 25,000 | +10,000 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 82,684 | 89,408 | +6,724 | 0.00 | 0.00 | 0.00 | buy |
| Trek Financial, LLC | 367,563 | 374,071 | +6,508 | 0.18 | 0.18 | +0.00 | buy |
| Rye Brook Capital LLC | 695,000 | 701,000 | +6,000 | 6.55 | 5.55 | -1.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 58,800 | 62,500 | +3,700 | 0.19 | 0.21 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 32,681 | 33,501 | +820 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 28,060 | 28,695 | +635 | 0.04 | 0.03 | -0.01 | buy |
| ST GERMAIN D J CO INC | 442 | 1,000 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 327,697 | 327,722 | +25 | 0.71 | 0.67 | -0.03 | buy |
| Accordant Advisory Group Inc | 91,633 | 90,135 | -1,498 | 0.48 | 0.57 | +0.10 | sell |
| Legacy Capital Group California, Inc. | 41,773 | 39,391 | -2,382 | 0.09 | 0.08 | -0.01 | sell |
| Investment Management Corp of Ontario | 25,070 | 22,070 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 77,782 | 73,536 | -4,246 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 165,205 | 160,200 | -5,005 | 0.14 | 0.13 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,210 | 11,890 | -6,320 | 0.00 | 0.00 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,459,659 | 1,440,874 | -18,785 | 1.94 | 2.07 | +0.12 | sell |
| Ausbil Investment Management Ltd | 99,000 | 79,000 | -20,000 | 0.22 | 0.35 | +0.13 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 274,031 | 253,360 | -20,671 | 0.01 | 0.01 | -0.00 | sell |
| Oxbow Capital Management (HK) Ltd | 2,588,169 | 2,566,355 | -21,814 | 7.21 | 6.01 | -1.19 | sell |
| RAFFLES ASSOCIATES LP | 220,000 | 195,000 | -25,000 | 1.47 | 1.39 | -0.09 | sell |
| Anthracite Investment Company, Inc. | 1,343,534 | 1,314,887 | -28,647 | 4.15 | 4.35 | +0.20 | sell |
| PKO Investment Management Joint-Stock Co | 123,000 | 87,000 | -36,000 | 0.10 | 0.07 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 98,893 | 50,184 | -48,709 | 0.07 | 0.05 | -0.02 | sell |
| CoreCommodity Management, LLC | 108,498 | 17,037 | -91,461 | 0.13 | 0.02 | -0.11 | sell |
| CenterBook Partners LP | 221,432 | 107,104 | -114,328 | 0.09 | 0.04 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 2,661,947 | 2,532,853 | -129,094 | 0.02 | 0.01 | -0.00 | sell |
| Old West Investment Management, LLC | 1,143,028 | 1,004,980 | -138,048 | 2.89 | 2.69 | -0.20 | sell |
| Fiera Capital Corp | 432,870 | 285,887 | -146,983 | 0.01 | 0.01 | -0.00 | sell |
| SPROTT INC. | 541,281 | 390,498 | -150,783 | 0.23 | 0.15 | -0.07 | sell |
| Hartree Partners, LP | 235,000 | 78,268 | -156,732 | 0.35 | 0.19 | -0.16 | sell |
| Telemark Asset Management, LLC | 2,000,000 | 1,800,000 | -200,000 | 1.32 | 1.18 | -0.13 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 2,635,836 | 2,385,836 | -250,000 | 0.32 | 0.18 | -0.14 | sell |
| Mountain Lake Investment Management LLC | 950,000 | 294,244 | -655,756 | 6.52 | 2.24 | -4.29 | sell |
| Kopernik Global Investors, LLC | 675,934 | 5,205 | -670,729 | 0.44 | 0.00 | -0.44 | sell |
| Tejara Capital Ltd | 860,736 | 72,400 | -788,336 | 2.68 | 0.31 | -2.37 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 11,671,758 | 10,713,629 | -958,129 | 29.73 | 100.00 | +70.27 | sell |
| Lloyd Harbor Capital Management, LLC | 2,992,087 | 1,912,817 | -1,079,270 | 9.79 | 8.26 | -1.53 | sell |
| Alpha Wave Global, LP | 1,861,675 | 774,116 | -1,087,559 | 3.75 | 2.34 | -1.41 | sell |
| Bridgewater Associates, LP | 3,015,317 | 1,875,574 | -1,139,743 | 0.11 | 0.06 | -0.05 | sell |
| Appian Way Asset Management LP | 1,626,807 | 465,582 | -1,161,225 | 2.39 | 0.64 | -1.75 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,922,043 | 360,043 | -1,562,000 | 0.22 | 0.06 | -0.17 | sell |
| ALPS ADVISORS INC | 17,680,538 | 15,746,417 | -1,934,121 | 0.77 | 0.66 | -0.12 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 3,022,615 | 801,382 | -2,221,233 | 3.13 | 0.75 | -2.38 | sell |
| MMCAP International Inc. SPC | 2,531,568 | 100,000 | -2,431,568 | 2.30 | 0.10 | -2.20 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,782,959 | 6,595,459 | -3,187,500 | 0.20 | 0.14 | -0.06 | sell |
| L1 Capital Pty Ltd | 30,727,281 | 27,418,450 | -3,308,831 | 23.31 | 22.23 | -1.08 | sell |