| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 3,693,009 | 5,780,394 | +2,087,385 | 4.74 | 4.73 | -0.01 | buy |
| ALPS ADVISORS INC | 9,498,428 | 10,755,590 | +1,257,162 | 0.54 | 0.48 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 7,370,308 | 8,114,206 | +743,898 | 0.02 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 1,152,295 | 1,507,537 | +355,242 | 0.21 | 0.20 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 106,432 | 319,358 | +212,926 | 0.04 | 0.09 | 0.00 | buy |
| Cercano Management LLC | 251,879 | 445,104 | +193,225 | 0.06 | 0.08 | +0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 984,357 | 1,161,479 | +177,122 | 0.44 | 0.40 | -0.04 | buy |
| NATIXIS | 6,885 | 92,653 | +85,768 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 851,444 | 915,144 | +63,700 | 1.48 | 1.25 | -0.23 | buy |
| CIBC Asset Management Inc | 156,631 | 184,943 | +28,312 | 0.00 | 0.00 | 0.00 | buy |
| Koshinski Asset Management, Inc. | 23,726 | 39,867 | +16,141 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 145,529 | 161,019 | +15,490 | 0.00 | 0.00 | 0.00 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 21,952 | 32,601 | +10,649 | 0.04 | 0.05 | +0.01 | buy |
| Marex Group plc | 12,115 | 22,365 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 421,129 | 430,931 | +9,802 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 2,700 | 4,300 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 33,723 | 34,278 | +555 | 0.04 | 0.03 | -0.01 | buy |
| Fielder Capital Group LLC | 246,437 | 245,827 | -610 | 1.07 | 0.69 | -0.38 | sell |
| Gainplan LLC | 11,653 | 10,987 | -666 | 0.04 | 0.03 | -0.01 | sell |
| Optiver Holding B.V. | 4,423 | 2,744 | -1,679 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 47,975 | 46,132 | -1,843 | 0.06 | 0.06 | +0.00 | sell |
| COHEN & STEERS, INC. | 304,028 | 299,696 | -4,332 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 58,044 | 35,369 | -22,675 | 0.04 | 0.02 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 130,836 | 105,108 | -25,728 | 0.01 | 0.00 | -0.00 | sell |
| Azarias Capital Management, L.P. | 816,601 | 783,601 | -33,000 | 2.61 | 2.07 | -0.55 | sell |