| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 862,077 | 984,704 | +122,627 | 0.13 | 0.15 | +0.02 | buy |
| Crawford Fund Management, LLC | 317,089 | 418,689 | +101,600 | 3.92 | 3.20 | -0.73 | buy |
| TD ASSET MANAGEMENT INC | 127,902 | 213,819 | +85,917 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 865,006 | 914,149 | +49,143 | 0.03 | 0.02 | -0.01 | buy |
| SPROTT INC. | 316,816 | 358,130 | +41,314 | 0.34 | 0.24 | -0.10 | buy |
| NOMURA HOLDINGS INC | 279,200 | 316,064 | +36,864 | 0.02 | 0.02 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,901 | 48,657 | +23,756 | 0.09 | 0.10 | +0.01 | buy |
| Strait & Sound Wealth Management LLC | 112,853 | 127,059 | +14,206 | 0.92 | 0.67 | -0.25 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 250,362 | 262,737 | +12,375 | 0.31 | 0.22 | -0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 99,573 | 88,616 | +10,957 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 368,850 | 378,970 | +10,120 | 0.04 | 0.03 | -0.01 | buy |
| Diametric Capital, LP | 14,760 | 21,479 | +6,719 | 0.12 | 0.17 | +0.04 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 16,775 | 22,675 | +5,900 | 0.14 | 0.13 | -0.01 | buy |
| Privium Fund Management B.V. | 32,087 | 35,987 | +3,900 | 0.13 | 0.09 | -0.04 | buy |
| Marex Group plc | 14,900 | 17,400 | +2,500 | 0.01 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 40,799 | 43,190 | +2,391 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 91,601 | 93,729 | +2,128 | 0.01 | 0.00 | 0.00 | buy |
| Geneos Wealth Management Inc. | 46,703 | 47,770 | +1,067 | 0.03 | 0.02 | 0.00 | buy |
| Nebula Research & Development LLC | 12,800 | 13,681 | +881 | 0.03 | 0.02 | -0.01 | buy |
| PDT Partners, LLC | 31,078 | 31,040 | -38 | 0.05 | 0.03 | -0.01 | sell |
| Creekmur Asset Management LLC | 658 | 471 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 100,245 | 99,645 | -600 | 1.09 | 0.78 | -0.32 | sell |
| Caitlin John, LLC | 1,750 | 800 | -950 | 0.02 | 0.01 | -0.01 | sell |
| Formidable Asset Management, LLC | 13,850 | 12,150 | -1,700 | 0.04 | 0.02 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,606 | 34,673 | -1,933 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13,025 | 2,270 | -10,755 | 0.02 | 0.00 | -0.02 | sell |
| Mountain Lake Investment Management LLC | 50,000 | 27,400 | -22,600 | 0.88 | 0.36 | -0.52 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 701,280 | 624,774 | -76,506 | 3.41 | 2.05 | -1.35 | sell |
| Summit Financial, LLC | 251,000 | 169,500 | -81,500 | 19.54 | 0.07 | -19.47 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 260,976 | 31,763 | -229,213 | 0.55 | 0.05 | -0.50 | sell |
| ARMOR ADVISORS, L.L.C. | 309,540 | 58,184 | -251,356 | 3.34 | 0.69 | -2.65 | sell |