| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 557,953 | 781,288 | +223,335 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 202,866 | 307,888 | +105,022 | 0.02 | 0.03 | +0.01 | buy |
| Empire Life Investments Inc. | 446,538 | 551,013 | +104,475 | 0.49 | 0.45 | -0.04 | buy |
| Counterpoint Mutual Funds LLC | 31,909 | 47,281 | +15,372 | 0.09 | 0.07 | -0.02 | buy |
| Lauer Wealth, LLC | 10,550 | 18,700 | +8,150 | 0.16 | 0.17 | +0.01 | buy |
| Rye Brook Capital LLC | 35,083 | 43,058 | +7,975 | 0.59 | 0.44 | -0.15 | buy |
| Alberta Investment Management Corp | 63,638 | 67,639 | +4,001 | 0.01 | 0.01 | -0.00 | buy |
| G&S Capital LLC | 23,278 | 26,708 | +3,430 | 0.15 | 0.11 | -0.04 | buy |
| Koshinski Asset Management, Inc. | 29,600 | 31,615 | +2,015 | 0.03 | 0.02 | -0.01 | buy |
| Hilltop National Bank | 3,080 | 4,284 | +1,204 | 0.01 | 0.01 | -0.00 | buy |
| Accel Wealth Management | 33,953 | 34,659 | +706 | 0.16 | 0.11 | -0.05 | buy |
| Tradewinds Capital Management, LLC | 130 | 255 | +125 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 172 | 236 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Nova Wealth Management, Inc. | 185 | 195 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 322 | 181 | -141 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 582,845 | 582,415 | -430 | 0.02 | 0.02 | -0.01 | sell |
| Rathbones Group PLC | 64,845 | 64,245 | -600 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 76,355 | 75,125 | -1,230 | 0.04 | 0.03 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 1,440 | 0 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 315,085 | 313,524 | -1,561 | 0.71 | 0.46 | -0.24 | sell |
| Heck Capital Advisors, LLC | 12,435 | 10,829 | -1,606 | 0.02 | 0.01 | -0.01 | sell |
| Seelaus Asset Management LLC | 30,690 | 28,324 | -2,366 | 0.40 | 0.29 | -0.12 | sell |
| FORTEM FINANCIAL GROUP, LLC | 16,300 | 13,840 | -2,460 | 0.07 | 0.04 | -0.03 | sell |
| CANTOR FITZGERALD, L. P. | 34,636 | 31,900 | -2,736 | 0.01 | 0.01 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 27,692 | 24,084 | -3,608 | 0.13 | 0.08 | -0.05 | sell |
| SLT Holdings LLC | 23,400 | 15,400 | -8,000 | 0.29 | 0.14 | -0.15 | sell |
| DRW Securities, LLC | 67,468 | 59,302 | -8,166 | 0.02 | 0.02 | +0.00 | sell |
| Financial Sense Advisors, Inc. | 131,382 | 17,154 | -114,228 | 0.49 | 0.05 | -0.44 | sell |
| SAPIENT CAPITAL LLC | 355,694 | 32,569 | -323,125 | 0.10 | 0.01 | -0.09 | sell |