| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Asset Management Inc | 1,996,124 | 8,821,855 | +6,825,731 | 0.05 | 0.20 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,608,861 | 34,411,235 | +3,802,374 | 0.45 | 0.48 | +0.04 | buy |
| L1 Capital Pty Ltd | 30,838,591 | 33,642,681 | +2,804,090 | 16.45 | 16.13 | -0.33 | buy |
| MMCAP International Inc. SPC | 50,007 | 2,429,898 | +2,379,891 | 0.05 | 2.23 | +2.18 | buy |
| ALPS ADVISORS INC | 15,649,639 | 14,073,076 | +1,576,563 | 0.78 | 0.75 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,903,860 | 2,941,269 | +1,037,409 | 0.05 | 0.07 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 250,000 | 1,125,000 | +875,000 | 0.34 | 1.32 | +0.97 | buy |
| AGF MANAGEMENT LTD | 708,557 | 1,582,979 | +874,422 | 0.03 | 0.06 | +0.04 | buy |
| Hancock Prospecting Pty Ltd | 8,250,000 | 9,078,245 | +828,245 | 2.40 | 2.57 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 703,201 | 1,338,800 | +635,599 | 0.01 | 0.02 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,177,837 | 2,500,000 | +322,163 | 3.05 | 3.52 | +0.47 | buy |
| Y-Intercept (Hong Kong) Ltd | 703,500 | 404,358 | +299,142 | 0.16 | 0.09 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,844,119 | 4,105,110 | +260,991 | 0.25 | 0.26 | +0.01 | buy |
| SummitTX Capital, L.P. | 451,707 | 631,241 | +179,534 | 0.17 | 0.18 | +0.01 | buy |
| Greenwich Wealth Management LLC | 125,762 | 300,000 | +174,238 | 0.06 | 0.12 | +0.07 | buy |
| Swiss National Bank | 1,060,800 | 1,230,800 | +170,000 | 0.01 | 0.01 | +0.00 | buy |
| Regal Partners Ltd | 40,000 | 205,000 | +165,000 | 0.03 | 0.11 | +0.08 | buy |
| Banque Cantonale Vaudoise | 72,554 | 212,569 | +140,015 | 0.02 | 0.07 | +0.05 | buy |
| Nokomis Capital, L.L.C. | 1,486,948 | 1,598,948 | +112,000 | 3.54 | 3.48 | -0.06 | buy |
| PenderFund Capital Management Ltd. | 159,300 | 256,800 | +97,500 | 0.24 | 0.37 | +0.13 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,442,255 | 1,518,939 | +76,684 | 1.55 | 1.38 | -0.17 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,970 | 110,588 | +71,618 | 0.01 | 0.04 | +0.02 | buy |
| Old West Investment Management, LLC | 2,649,772 | 2,717,795 | +68,023 | 5.44 | 4.46 | -0.98 | buy |
| SPROTT INC. | 437,427 | 501,402 | +63,975 | 0.14 | 0.16 | +0.02 | buy |
| Investment Management Corp of Ontario | 21,070 | 80,214 | +59,144 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 10,014 | 66,560 | +56,546 | 0.03 | 0.17 | +0.14 | buy |
| ArrowMark Colorado Holdings LLC | 492,655 | 547,655 | +55,000 | 0.08 | 0.11 | +0.03 | buy |
| Stanley-Laman Group, Ltd. | 441,775 | 472,115 | +30,340 | 0.56 | 0.55 | -0.01 | buy |
| Drummond Knight Asset Management Pty Ltd | 556,471 | 579,064 | +22,593 | 1.52 | 1.49 | -0.03 | buy |
| Pekin Hardy Strauss, Inc. | 164,200 | 185,200 | +21,000 | 0.15 | 0.16 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 333,118 | 347,563 | +14,445 | 0.02 | 0.02 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 77,550 | 90,138 | +12,588 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 92,651 | 104,075 | +11,424 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 236,084 | 246,607 | +10,523 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 55,000 | 62,100 | +7,100 | 0.02 | 0.02 | +0.00 | buy |
| Sava Infond d.o.o. | 23,000 | 30,000 | +7,000 | 0.03 | 0.04 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 105,500 | 112,000 | +6,500 | 0.14 | 0.24 | +0.10 | buy |
| Rathbones Group PLC | 28,540 | 33,131 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 45,443 | 49,031 | +3,588 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 56,670 | 55,065 | +1,605 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Capital Group California, Inc. | 85,157 | 86,250 | +1,093 | 0.19 | 0.19 | -0.00 | buy |
| New Harbor Financial Group, LLC | 23,500 | 24,500 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,016 | 11,316 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 10,725 | 10,575 | +150 | 0.00 | 0.00 | 0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 500,825 | 500,313 | -512 | 0.66 | 0.66 | -0.00 | sell |
| Rye Brook Capital LLC | 773,900 | 773,300 | -600 | 5.83 | 6.65 | +0.82 | sell |
| Accordant Advisory Group Inc | 144,817 | 143,412 | -1,405 | 0.88 | 0.91 | +0.03 | sell |
| Violich Capital Management, Inc. | 45,400 | 42,400 | -3,000 | 0.05 | 0.04 | -0.00 | sell |
| Persistent Asset Partners Ltd | 249,352 | 243,529 | -5,823 | 1.62 | 1.08 | -0.54 | sell |
| MACQUARIE GROUP LTD | 125,896 | 118,763 | -7,133 | 0.00 | 0.00 | +0.00 | sell |
| Fulcrum Asset Management LLP | 58,751 | 48,771 | -9,980 | 0.15 | 0.12 | -0.02 | sell |
| Headlands Technologies LLC | 52,203 | 41,396 | -10,807 | 0.04 | 0.03 | -0.01 | sell |
| PCJ Investment Counsel Ltd. | 520,200 | 506,190 | -14,010 | 1.30 | 1.15 | -0.14 | sell |
| Black Maple Capital Management LP | 86,200 | 66,200 | -20,000 | 0.37 | 0.43 | +0.05 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 64,261 | 44,241 | -20,020 | 0.05 | 0.03 | -0.01 | sell |
| Mountaineer Partners Management, LLC | 564,507 | 538,042 | -26,465 | 2.94 | 2.77 | -0.17 | sell |
| Lighthouse Investment Partners, LLC | 72,046 | 43,702 | -28,344 | 0.02 | 0.01 | -0.01 | sell |
| Fielder Capital Group LLC | 310,711 | 281,202 | -29,509 | 0.63 | 0.55 | -0.08 | sell |
| Ausbil Investment Management Ltd | 100,900 | 65,000 | -35,900 | 0.49 | 0.34 | -0.15 | sell |
| Azarias Capital Management, L.P. | 1,117,009 | 1,079,795 | -37,214 | 3.96 | 4.35 | +0.39 | sell |
| CIBC WORLD MARKET INC. | 146,112 | 108,464 | -37,648 | 0.00 | 0.00 | -0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 296,810 | 250,000 | -46,810 | 0.99 | 0.30 | -0.69 | sell |
| WEXFORD CAPITAL LP | 63,251 | 15,412 | -47,839 | 0.08 | 0.03 | -0.05 | sell |
| CoreCommodity Management, LLC | 81,092 | 22,682 | -58,410 | 0.13 | 0.04 | -0.09 | sell |
| RAFFLES ASSOCIATES LP | 240,000 | 175,000 | -65,000 | 2.00 | 1.21 | -0.79 | sell |
| SIG North Trading, ULC | 365,560 | 291,672 | -73,888 | 0.50 | 0.47 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 3,326,630 | 3,184,421 | -142,209 | 0.02 | 0.02 | -0.00 | sell |
| Alpha Wave Global, LP | 299,385 | 152,657 | -146,728 | 0.27 | 0.17 | -0.10 | sell |
| GeoSphere Capital Management, LLC | 550,000 | 400,000 | -150,000 | 3.74 | 1.21 | -2.53 | sell |
| Freshford Capital Management, LLC | 1,131,789 | 895,213 | -236,576 | 2.79 | 3.30 | +0.51 | sell |
| Lloyd Harbor Capital Management, LLC | 3,487,817 | 3,037,817 | -450,000 | 14.98 | 15.07 | +0.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,810,054 | 7,765,886 | -1,044,168 | 0.22 | 0.18 | -0.04 | sell |
| Waratah Capital Advisors Ltd. | 3,453,329 | 1,535,236 | -1,918,093 | 0.55 | 0.48 | -0.07 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 6,826,765 | 4,048,167 | -2,778,598 | 1.86 | 1.68 | -0.18 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 3,269,388 | 175,000 | -3,094,388 | 11.83 | 1.14 | -10.69 | sell |