| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 54,769,009 | 58,317,772 | +3,548,763 | 0.76 | 0.81 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 2,700,000 | 4,000,000 | +1,300,000 | 0.12 | 0.16 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 2,327,927 | 3,278,141 | +950,214 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 5,879,864 | 6,764,463 | +884,599 | 0.27 | 0.28 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,375,501 | 4,927,209 | +448,292 | 0.01 | 0.01 | 0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,361,200 | 2,762,500 | +401,300 | 0.17 | 0.21 | +0.05 | buy |
| Tejara Capital Ltd | 971,658 | 1,324,058 | +352,400 | 0.72 | 0.96 | +0.24 | buy |
| NATIXIS | 120,336 | 445,808 | +325,472 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 1,883,226 | 2,154,947 | +271,721 | 1.61 | 1.25 | -0.36 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,885,759 | 3,100,230 | +214,471 | 1.23 | 1.31 | +0.08 | buy |
| Connective Capital Management, LLC | 100,000 | 308,785 | +208,785 | 0.15 | 0.92 | +0.77 | buy |
| Azarias Capital Management, L.P. | 2,745,404 | 2,910,404 | +165,000 | 2.16 | 2.38 | +0.22 | buy |
| CIBC Asset Management Inc | 812,783 | 962,116 | +149,333 | 0.01 | 0.01 | 0.00 | buy |
| Marex Group plc | 25,000 | 127,100 | +102,100 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 150,000 | 230,000 | +80,000 | 0.02 | 0.04 | +0.02 | buy |
| Texas Capital Bank Wealth Management Services Inc | 50,000 | 70,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| NFP Retirement, Inc. | 80,000 | 97,500 | +17,500 | 0.02 | 0.02 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 277,101 | 287,957 | +10,856 | 0.09 | 0.12 | +0.04 | buy |
| Arlington Capital Management, Inc. | 425,770 | 432,797 | +7,027 | 0.69 | 0.70 | +0.02 | buy |
| Johnson Financial Group, Inc. | 262 | 562 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 100,721 | 100,704 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 15,442 | 12,877 | -2,565 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 40,078 | 35,038 | -5,040 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 254,894 | 246,945 | -7,949 | 0.01 | 0.01 | +0.00 | sell |
| FLOW TRADERS U.S. LLC | 31,910 | 23,502 | -8,408 | 0.00 | 0.00 | +0.00 | sell |
| Fielder Capital Group LLC | 1,400,448 | 1,380,032 | -20,416 | 1.50 | 1.20 | -0.30 | sell |
| Rathbones Group PLC | 85,500 | 58,000 | -27,500 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 71,969 | 39,469 | -32,500 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 408,447 | 371,751 | -36,696 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 1,284,800 | 1,240,108 | -44,692 | 0.20 | 0.17 | -0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 673,741 | 540,036 | -133,705 | 0.01 | 0.01 | -0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2,937,062 | 2,802,635 | -134,427 | 1.07 | 0.86 | -0.20 | sell |
| Manatuck Hill Partners, LLC | 400,000 | 200,000 | -200,000 | 0.30 | 0.17 | -0.13 | sell |
| Beutel, Goodman & Co Ltd. | 10,483,740 | 10,278,100 | -205,640 | 0.10 | 0.10 | +0.01 | sell |
| Hood River Capital Management LLC | 23,453,244 | 23,125,163 | -328,081 | 1.14 | 1.01 | -0.14 | sell |
| Crestline Management, LP | 1,123,167 | 457,712 | -665,455 | 0.17 | 0.08 | -0.09 | sell |
| Old West Investment Management, LLC | 2,585,063 | 1,420,238 | -1,164,825 | 2.35 | 1.40 | -0.95 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 16,564,477 | 12,430,144 | -4,134,333 | 23.52 | 18.53 | -4.99 | sell |
| MMCAP International Inc. SPC | 31,390,336 | 26,004,786 | -5,385,550 | 9.92 | 6.60 | -3.31 | sell |
| Lloyd Harbor Capital Management, LLC | 7,876,758 | 2,300,000 | -5,576,758 | 8.81 | 3.18 | -5.63 | sell |