| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 8,483,607 | +8,483,607 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 7,857,282 | +7,857,282 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 1,996,124 | 8,821,855 | +6,825,731 | 0.05 | 0.20 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 23,633,124 | 29,157,056 | +5,523,932 | 0.20 | 0.22 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,608,861 | 34,411,235 | +3,802,374 | 0.44 | 0.47 | +0.04 | buy |
| VANGUARD GROUP INC | 21,353,712 | 24,657,783 | +3,304,071 | 0.00 | 0.00 | +0.00 | 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 |
| DEUTSCHE BANK AG\ | 2,265,673 | 3,935,033 | +1,669,360 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,224,027 | 3,682,015 | +1,457,988 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,632,571 | 3,900,556 | +1,267,985 | 0.00 | 0.01 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 1,240,208 | +1,240,208 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 1,933,172 | 3,144,763 | +1,211,591 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 636,476 | 1,691,552 | +1,055,076 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| TWO SIGMA INVESTMENTS, LP | 174,525 | 936,887 | +762,362 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 677,146 | +677,146 | 0.00 | 0.22 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 703,201 | 1,338,800 | +635,599 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,317,445 | 1,928,115 | +610,670 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 610,590 | +610,590 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 609,200 | +609,200 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 762,106 | 1,284,189 | +522,083 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 271,200 | 623,400 | +352,200 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,136,176 | 3,469,926 | +333,750 | 0.02 | 0.02 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,177,837 | 2,500,000 | +322,163 | 3.05 | 3.52 | +0.47 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 313,888 | +313,888 | 0.00 | 0.07 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 0 | 280,000 | +280,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 435,369 | 696,916 | +261,547 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,844,119 | 4,105,110 | +260,991 | 0.25 | 0.26 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 295,672 | 554,087 | +258,415 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 354,062 | 594,823 | +240,761 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 185,383 | +185,383 | 0.00 | 0.07 | +0.07 | buy |
| SummitTX Capital, L.P. | 451,707 | 631,241 | +179,534 | 0.17 | 0.18 | +0.01 | buy |
| TORONTO DOMINION BANK | 17,878 | 196,882 | +179,004 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 178,405 | +178,405 | 0.00 | 0.06 | +0.06 | buy |
| Greenwich Wealth Management LLC | 125,762 | 300,000 | +174,238 | 0.06 | 0.12 | +0.07 | buy |
| Trexquant Investment LP | 270,150 | 440,529 | +170,379 | 0.02 | 0.04 | +0.01 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,119,303 | 1,269,011 | +149,708 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 148,324 | +148,324 | 0.00 | 0.02 | +0.02 | buy |
| Banque Cantonale Vaudoise | 72,554 | 212,569 | +140,015 | 0.02 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,141,643 | 1,276,863 | +135,220 | 0.01 | 0.01 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 123,799 | +123,799 | 0.00 | 0.22 | +0.22 | buy |
| Nokomis Capital, L.L.C. | 1,486,948 | 1,598,948 | +112,000 | 4.72 | 4.10 | -0.62 | buy |
| Quadrature Capital Ltd | 0 | 109,900 | +109,900 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 104,973 | 212,721 | +107,748 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 318,048 | 422,432 | +104,384 | 0.00 | 0.00 | +0.00 | 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 |
| Blueshift Asset Management, LLC | 0 | 76,151 | +76,151 | 0.00 | 0.20 | +0.20 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,970 | 110,588 | +71,618 | 0.01 | 0.04 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 68,904 | +68,904 | 0.00 | 0.06 | +0.06 | buy |
| Old West Investment Management, LLC | 2,649,772 | 2,717,795 | +68,023 | 5.44 | 4.46 | -0.98 | buy |
| NATIONAL BANK OF CANADA /FI/ | 529,870 | 595,369 | +65,499 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 437,427 | 501,402 | +63,975 | 0.15 | 0.17 | +0.02 | buy |
| BARCLAYS PLC | 40,878 | 103,809 | +62,931 | 0.00 | 0.00 | +0.00 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 53,690 | +53,690 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 422,180 | 473,812 | +51,632 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 549,892 | 597,255 | +47,363 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,890 | 69,141 | +46,251 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 406,142 | 451,293 | +45,151 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 87,715 | 131,240 | +43,525 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 342,607 | 386,122 | +43,515 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 40,565 | +40,565 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,187 | 202,641 | +34,454 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 441,775 | 472,115 | +30,340 | 0.56 | 0.55 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 200,538 | 227,550 | +27,012 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,587,742 | 5,613,479 | +25,737 | 0.04 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 734,961 | 759,491 | +24,530 | 0.08 | 0.08 | -0.01 | buy |
| CWM, LLC | 4,621 | 28,164 | +23,543 | 0.00 | 0.00 | +0.00 | buy |
| Drummond Knight Asset Management Pty Ltd | 556,471 | 579,064 | +22,593 | 1.52 | 1.49 | -0.03 | buy |
| LPL Financial LLC | 142,803 | 164,283 | +21,480 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 164,200 | 185,200 | +21,000 | 0.15 | 0.16 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,200 | +20,200 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 19,978 | +19,978 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,770 | 144,668 | +18,898 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 118,794 | 137,431 | +18,637 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 18,476 | +18,476 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 92,356 | 110,623 | +18,267 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 16,971 | +16,971 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,985 | +15,985 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,145 | +15,145 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 10,485 | 25,579 | +15,094 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 333,118 | 347,563 | +14,445 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 676,352 | 690,759 | +14,407 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,736 | +13,736 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,500 | 25,515 | +13,015 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 77,550 | 90,138 | +12,588 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 630,191 | 642,403 | +12,212 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 92,651 | 104,075 | +11,424 | 0.02 | 0.02 | +0.00 | buy |
| Knuff & Co LLC | 0 | 11,250 | +11,250 | 0.00 | 0.03 | +0.03 | buy |
| TABR Capital Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.03 | +0.03 | buy |