| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hardman Johnston Global Advisors LLC | 84,790 | 3,401,119 | +3,316,329 | 0.37 | 17.55 | +17.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 306,200 | 659,593 | +353,393 | 0.15 | 0.42 | +0.28 | buy |
| Goehring & Rozencwajg Associates, LLC | 682,952 | 836,431 | +153,479 | 6.19 | 4.88 | -1.31 | buy |
| Merewether Investment Management, LP | 88,854 | 233,810 | +144,956 | 0.19 | 0.49 | +0.30 | buy |
| Nikko Asset Management Americas, Inc. | 379,751 | 522,864 | +143,113 | 0.40 | 0.80 | +0.40 | buy |
| Capital Wealth Planning, LLC | 150,738 | 270,531 | +119,793 | 0.10 | 0.16 | +0.07 | buy |
| Alberta Investment Management Corp | 30,200 | 116,805 | +86,605 | 0.02 | 0.08 | +0.06 | buy |
| Munro Partners | 84,770 | 165,265 | +80,495 | 0.22 | 0.61 | +0.39 | buy |
| Hillsdale Investment Management Inc. | 66,653 | 145,643 | +78,990 | 0.17 | 0.43 | +0.26 | buy |
| AVIVA PLC | 368,333 | 431,952 | +63,619 | 0.06 | 0.08 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 6,023 | 55,292 | +49,269 | 0.02 | 0.22 | +0.20 | buy |
| SummitTX Capital, L.P. | 39,253 | 85,464 | +46,211 | 0.11 | 0.30 | +0.19 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 275,000 | 320,504 | +45,504 | 0.51 | 1.27 | +0.76 | buy |
| CI INVESTMENTS INC. | 40,405 | 81,985 | +41,580 | 0.02 | 0.04 | +0.03 | buy |
| Andra AP-fonden | 17,180 | 49,287 | +32,107 | 0.03 | 0.09 | +0.06 | buy |
| Gunderson Capital Management Inc. | 63,983 | 95,660 | +31,677 | 2.64 | 4.34 | +1.71 | buy |
| Rathbones Group PLC | 560,250 | 589,998 | +29,748 | 0.20 | 0.26 | +0.05 | buy |
| Union Bancaire Privee, UBP SA | 25,591 | 52,746 | +27,155 | 0.02 | 0.07 | +0.04 | buy |
| Henry James International Management Inc. | 10,837 | 36,333 | +25,496 | 0.31 | 1.42 | +1.11 | buy |
| AlTi Global, Inc. | 134,630 | 158,650 | +24,020 | 0.26 | 0.40 | +0.13 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,850 | 37,854 | +16,004 | 0.03 | 0.06 | +0.03 | buy |
| Arosa Capital Management LP | 50,025 | 65,205 | +15,180 | 2.94 | 4.61 | +1.67 | buy |
| ALLIANZ SE | 388 | 14,438 | +14,050 | 0.00 | 0.02 | +0.02 | buy |
| ARK Investment Management LLC | 354,391 | 367,177 | +12,786 | 0.22 | 0.31 | +0.09 | buy |
| Addenda Capital Inc. | 538,043 | 550,763 | +12,720 | 1.98 | 2.35 | +0.36 | buy |
| Gulf International Bank (UK) Ltd | 21,358 | 33,778 | +12,420 | 0.06 | 0.08 | +0.02 | buy |
| SPROTT INC. | 194,706 | 205,523 | +10,817 | 0.64 | 0.68 | +0.04 | buy |
| Hood River Capital Management LLC | 52,640 | 62,655 | +10,015 | 0.05 | 0.07 | +0.02 | buy |
| JT Stratford LLC | 2,819 | 11,954 | +9,135 | 0.03 | 0.17 | +0.13 | buy |
| ICON ADVISERS INC/CO | 41,000 | 50,000 | +9,000 | 0.81 | 1.25 | +0.44 | buy |
| Investment Management Corp of Ontario | 110,328 | 118,928 | +8,600 | 0.13 | 0.17 | +0.03 | buy |
| Fiera Capital Corp | 3,261 | 11,824 | +8,563 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 24,300 | 32,751 | +8,451 | 0.22 | 0.30 | +0.07 | buy |
| PCJ Investment Counsel Ltd. | 22,490 | 30,930 | +8,440 | 0.51 | 0.95 | +0.44 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 169,740 | 177,090 | +7,350 | 0.45 | 0.55 | +0.10 | buy |
| Main Street Research LLC | 381,868 | 389,077 | +7,209 | 2.00 | 2.46 | +0.46 | buy |
| Nikulski Financial, Inc. | 10,160 | 16,078 | +5,918 | 0.22 | 0.43 | +0.21 | buy |
| K.J. Harrison & Partners Inc | 7,307 | 12,807 | +5,500 | 0.09 | 0.23 | +0.14 | buy |
| Baader Bank Aktiengesellschaft | 38,355 | 43,186 | +4,831 | 0.29 | 0.46 | +0.17 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 14,485 | 19,203 | +4,718 | 0.26 | 0.42 | +0.15 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,115 | 24,747 | +4,632 | 0.06 | 0.09 | +0.03 | buy |
| Renaissance Investment Group LLC | 57,238 | 61,365 | +4,127 | 1.06 | 1.43 | +0.38 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 39,240 | 42,747 | +3,507 | 0.66 | 0.87 | +0.21 | buy |
| SIMON QUICK ADVISORS, LLC | 3,351 | 6,415 | +3,064 | 0.01 | 0.03 | +0.02 | buy |
| Banque Cantonale Vaudoise | 65,625 | 68,565 | +2,940 | 0.21 | 0.28 | +0.07 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 33,342 | 36,220 | +2,878 | 0.17 | 0.18 | +0.01 | buy |
| FAIRFIELD, BUSH & CO. | 30,921 | 33,636 | +2,715 | 1.49 | 2.03 | +0.54 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,552 | 5,104 | +2,552 | 0.03 | 0.03 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 30,000 | 32,500 | +2,500 | 0.83 | 1.13 | +0.31 | buy |
| SteelPeak Wealth, LLC | 25,572 | 28,004 | +2,432 | 0.08 | 0.10 | +0.02 | buy |
| Aristides Capital LLC | 24,018 | 26,379 | +2,361 | 0.76 | 0.95 | +0.19 | buy |
| Madison Asset Management, LLC | 39,851 | 42,175 | +2,324 | 0.04 | 0.06 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 2,942 | 5,181 | +2,239 | 0.15 | 0.31 | +0.16 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 5,230 | 7,231 | +2,001 | 0.07 | 0.12 | +0.04 | buy |
| Venturi Wealth Management, LLC | 2,248 | 4,051 | +1,803 | 0.01 | 0.02 | +0.01 | buy |
| Westend Capital Management, LLC | 226,299 | 228,075 | +1,776 | 5.80 | 7.44 | +1.63 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 13,313 | 15,070 | +1,757 | 0.05 | 0.06 | +0.01 | buy |
| GWN SECURITIES INC. | 5,851 | 7,594 | +1,743 | 0.11 | 0.16 | +0.05 | buy |
| SCP Investment, LP | 8,800 | 10,400 | +1,600 | 0.66 | 1.25 | +0.59 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 36,011 | 37,258 | +1,247 | 0.47 | 0.60 | +0.13 | buy |
| Manhattan West Asset Management, LLC | 18,057 | 19,289 | +1,232 | 0.34 | 0.41 | +0.07 | buy |
| Numerai GP LLC | 5,615 | 6,815 | +1,200 | 0.06 | 0.07 | +0.01 | buy |
| Allen Investment Management, LLC | 32,713 | 33,901 | +1,188 | 0.03 | 0.05 | +0.01 | buy |
| Magnus Financial Group LLC | 3,204 | 4,331 | +1,127 | 0.02 | 0.04 | +0.02 | buy |
| COHEN & STEERS, INC. | 109,932 | 111,042 | +1,110 | 0.02 | 0.02 | +0.00 | buy |
| Terra Nova Asset Management LLC | 36,519 | 37,598 | +1,079 | 2.20 | 3.02 | +0.82 | buy |
| Roberts Wealth Advisors, LLC | 39,028 | 39,987 | +959 | 0.93 | 1.10 | +0.17 | buy |
| Metis Global Partners, LLC | 44,185 | 45,068 | +883 | 0.10 | 0.12 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 5,312 | 6,169 | +857 | 0.06 | 0.07 | +0.02 | buy |
| Bison Wealth, LLC | 43,021 | 43,837 | +816 | 0.49 | 0.49 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 5,941 | 6,675 | +734 | 0.02 | 0.02 | +0.01 | buy |
| Wahed Invest LLC | 8,946 | 9,644 | +698 | 0.11 | 0.14 | +0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 8,814 | 9,500 | +686 | 0.03 | 0.04 | +0.01 | buy |
| Vigilare Wealth Management | 10,228 | 10,874 | +646 | 0.31 | 0.40 | +0.08 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,880 | 3,497 | +617 | 0.02 | 0.03 | +0.01 | buy |
| Wealthspire Advisors, LLC | 3,914 | 4,508 | +594 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 49,108 | 49,693 | +585 | 0.07 | 0.08 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 15,312 | 15,883 | +571 | 0.04 | 0.05 | +0.01 | buy |
| ANDERSON HOAGLAND & CO | 60,636 | 61,161 | +525 | 0.48 | 0.57 | +0.09 | buy |
| HOLDERNESS INVESTMENTS CO | 5,567 | 6,072 | +505 | 0.10 | 0.13 | +0.03 | buy |
| Keystone Wealth Services, LLC | 11,554 | 12,050 | +496 | 0.22 | 0.28 | +0.06 | buy |
| First Pacific Financial | 973 | 1,382 | +409 | 0.01 | 0.02 | +0.01 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 21,852 | 22,252 | +400 | 0.72 | 0.82 | +0.11 | buy |
| Dakota Wealth Management | 51,799 | 52,166 | +367 | 0.08 | 0.12 | +0.04 | buy |
| STRATEGY ASSET MANAGERS LLC | 15,423 | 15,764 | +341 | 0.23 | 0.28 | +0.05 | buy |
| Greenwich Wealth Management LLC | 237,048 | 237,364 | +316 | 0.97 | 1.05 | +0.09 | buy |
| Center for Financial Planning, Inc. | 175 | 420 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New Hampshire | 8,635 | 8,880 | +245 | 0.18 | 0.22 | +0.04 | buy |
| Morse Asset Management, Inc | 17,234 | 17,462 | +228 | 0.32 | 0.39 | +0.08 | buy |
| Ranch Capital Advisors Inc. | 6,535 | 6,759 | +224 | 0.22 | 0.27 | +0.05 | buy |
| Bridgewater Advisors Inc. | 3,375 | 3,583 | +208 | 0.03 | 0.02 | -0.00 | buy |
| Chung Wu Investment Group, LLC | 6,530 | 6,730 | +200 | 0.49 | 0.63 | +0.14 | buy |
| Family Management Corp | 3,389 | 3,573 | +184 | 0.04 | 0.05 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 5,367 | 5,550 | +183 | 0.17 | 0.21 | +0.04 | buy |
| Candriam S.C.A. | 8,837 | 9,009 | +172 | 0.00 | 0.01 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 46,934 | 47,105 | +171 | 0.87 | 1.05 | +0.19 | buy |
| MONTAG A & ASSOCIATES INC | 1,800 | 1,940 | +140 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,909 | 9,022 | +113 | 0.01 | 0.02 | +0.00 | buy |
| Founders Capital Management | 300 | 400 | +100 | 0.01 | 0.02 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 2,954 | 3,023 | +69 | 0.01 | 0.02 | +0.00 | buy |