| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 323,002 | 582,845 | +259,843 | 0.01 | 0.02 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,229,408 | 1,484,902 | +255,494 | 1.77 | 1.46 | -0.31 | buy |
| Hood River Capital Management LLC | 56,000 | 148,461 | +92,461 | 0.01 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 125,996 | 202,866 | +76,870 | 0.01 | 0.02 | +0.01 | buy |
| Once Capital Management, LLC | 60,000 | 110,000 | +50,000 | 0.22 | 0.54 | +0.32 | buy |
| LOUISBOURG INVESTMENTS INC. | 304,200 | 339,500 | +35,300 | 0.88 | 1.17 | +0.30 | buy |
| Banque Cantonale Vaudoise | 93,940 | 125,795 | +31,855 | 0.05 | 0.09 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 20,666 | 31,909 | +11,243 | 0.02 | 0.09 | +0.07 | buy |
| SLT Holdings LLC | 15,800 | 23,400 | +7,600 | 0.15 | 0.30 | +0.15 | buy |
| FORTEM FINANCIAL GROUP, LLC | 11,220 | 16,300 | +5,080 | 0.04 | 0.07 | +0.03 | buy |
| Investment Management Corp of Ontario | 29,078 | 33,778 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| Accel Wealth Management | 29,522 | 33,953 | +4,431 | 0.12 | 0.16 | +0.04 | buy |
| Rathbones Group PLC | 63,645 | 64,845 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 20,582 | 21,029 | +447 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 29,408 | 29,600 | +192 | 0.03 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 112 | 172 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 12,750 | 12,751 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Seelaus Asset Management LLC | 30,790 | 30,690 | -100 | 0.36 | 0.40 | +0.05 | sell |
| Elequin Capital, LP | 678 | 286 | -392 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 78,331 | 76,355 | -1,976 | 0.04 | 0.04 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 19,623 | 15,579 | -4,044 | 0.01 | 0.01 | -0.00 | sell |
| SIG North Trading, ULC | 92,209 | 83,331 | -8,878 | 0.23 | 0.31 | +0.07 | sell |
| Stanley-Laman Group, Ltd. | 327,265 | 315,085 | -12,180 | 0.60 | 0.71 | +0.10 | sell |
| WHITE PINE CAPITAL LLC | 77,460 | 63,746 | -13,714 | 0.31 | 0.33 | +0.02 | sell |
| FORA Capital, LLC | 100,348 | 73,470 | -26,878 | 0.18 | 0.10 | -0.08 | sell |
| Azarias Capital Management, L.P. | 419,028 | 380,528 | -38,500 | 2.67 | 3.11 | +0.44 | sell |
| CenterBook Partners LP | 705,108 | 351,162 | -353,946 | 0.50 | 0.34 | -0.16 | sell |
| Robertson Stephens Wealth Management, LLC | 1,678,236 | 942,600 | -735,636 | 0.69 | 0.48 | -0.21 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,363,923 | 55,142 | -1,308,781 | 0.07 | 0.00 | -0.07 | sell |