| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGRA CAPITAL MANAGEMENT, LLC | 8,128,022 | 18,268,562 | +10,140,540 | 12.84 | 13.04 | +0.20 | buy |
| MMCAP International Inc. SPC | 15,710,871 | 21,189,561 | +5,478,690 | 4.35 | 5.39 | +1.05 | buy |
| Hood River Capital Management LLC | 25,263,766 | 28,422,354 | +3,158,588 | 1.04 | 0.84 | -0.20 | buy |
| TD ASSET MANAGEMENT INC | 2,808,047 | 5,863,473 | +3,055,426 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 59,395,214 | 61,330,450 | +1,935,236 | 0.81 | 0.75 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,329,800 | 3,292,900 | +963,100 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 7,585,374 | 8,359,815 | +774,441 | 0.08 | 0.09 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,316,519 | 3,963,565 | +647,046 | 0.00 | 0.00 | 0.00 | buy |
| Vident Advisory, LLC | 7,873,137 | 8,379,249 | +506,112 | 0.44 | 0.40 | 0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 3,579,830 | 3,844,109 | +264,279 | 1.41 | 1.43 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 87,618 | 269,842 | +182,224 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 1,537,909 | 1,687,909 | +150,000 | 0.67 | 0.50 | -0.17 | buy |
| Azarias Capital Management, L.P. | 3,406,586 | 3,526,586 | +120,000 | 3.05 | 2.87 | -0.18 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 5,900,000 | 6,000,000 | +100,000 | 0.24 | 0.19 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 145,731 | 192,983 | +47,252 | 0.06 | 0.07 | +0.01 | buy |
| SPROTT INC. | 1,206,746 | 1,251,831 | +45,085 | 0.18 | 0.15 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 248,917 | 273,421 | +24,504 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 243,139 | 257,386 | +14,247 | 0.01 | 0.01 | -0.00 | buy |
| Arlington Capital Management, Inc. | 427,711 | 441,192 | +13,481 | 0.74 | 0.66 | -0.07 | buy |
| SevenBridge Financial Group, LLC | 24,000 | 37,000 | +13,000 | 0.01 | 0.01 | +0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 104,040 | 115,345 | +11,305 | 0.17 | 0.16 | -0.01 | buy |
| CIBC Asset Management Inc | 1,041,079 | 1,029,929 | +11,150 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Capital Group California, Inc. | 23,306 | 34,372 | +11,066 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 323,362 | 325,752 | +2,390 | 0.00 | 0.00 | -0.00 | buy |
| Old West Investment Management, LLC | 1,437,886 | 1,440,102 | +2,216 | 1.26 | 1.02 | -0.24 | buy |
| Accordant Advisory Group Inc | 351,292 | 351,395 | +103 | 0.66 | 0.51 | -0.15 | buy |
| Stanley-Laman Group, Ltd. | 11,854 | 11,852 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 39,969 | 36,869 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,875 | 21,730 | -3,145 | 0.00 | 0.00 | -0.00 | sell |
| AVALON CAPITAL MANAGEMENT | 20,000 | 11,170 | -8,830 | 0.01 | 0.01 | -0.01 | sell |
| NFP Retirement, Inc. | 92,500 | 83,000 | -9,500 | 0.02 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 96,300 | 85,800 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 32,375 | 10,000 | -22,375 | 0.48 | 0.13 | -0.34 | sell |
| Fielder Capital Group LLC | 1,284,695 | 1,238,274 | -46,421 | 0.98 | 0.75 | -0.23 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 466,355 | 402,723 | -63,632 | 0.01 | 0.00 | -0.00 | sell |
| Marex Group plc | 188,600 | 97,100 | -91,500 | 0.01 | 0.00 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 7,395,410 | 7,301,740 | -93,670 | 0.08 | 0.07 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 230,000 | 115,000 | -115,000 | 0.04 | 0.02 | -0.02 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2,657,782 | 2,515,573 | -142,209 | 0.84 | 0.72 | -0.12 | sell |
| Tejara Capital Ltd | 1,324,058 | 1,139,077 | -184,981 | 0.96 | 0.99 | +0.04 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,645,100 | 2,454,800 | -190,300 | 0.20 | 0.15 | -0.05 | sell |
| PCJ Investment Counsel Ltd. | 1,322,600 | 794,390 | -528,210 | 1.10 | 0.46 | -0.64 | sell |
| Lloyd Harbor Capital Management, LLC | 6,175,016 | 3,660,162 | -2,514,854 | 7.53 | 3.36 | -4.17 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,292,235 | 62,003,275 | -5,288,960 | 0.33 | 0.26 | -0.07 | sell |