| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 10,755,590 | 12,026,380 | +1,270,790 | 0.48 | 0.50 | +0.02 | buy |
| Vident Advisory, LLC | 1,507,537 | 1,760,066 | +252,529 | 0.20 | 0.30 | 0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 915,144 | 1,095,044 | +179,900 | 1.25 | 1.32 | +0.07 | buy |
| Robertson Stephens Wealth Management, LLC | 1,161,479 | 1,291,279 | +129,800 | 0.40 | 0.41 | +0.01 | buy |
| Azarias Capital Management, L.P. | 783,601 | 870,521 | +86,920 | 2.07 | 2.37 | +0.31 | buy |
| Stanley-Laman Group, Ltd. | 453,436 | 475,563 | +22,127 | 0.40 | 0.41 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 8,114,206 | 8,136,320 | +22,114 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 232,601 | 253,782 | +21,181 | 0.07 | 0.08 | +0.00 | buy |
| SIG North Trading, ULC | 18,632 | 39,367 | +20,735 | 0.04 | 0.06 | +0.02 | buy |
| CIBC Asset Management Inc | 184,943 | 171,211 | +13,732 | 0.00 | 0.00 | 0.00 | sell |
| Rathbones Group PLC | 39,620 | 48,370 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 430,931 | 437,739 | +6,808 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 161,019 | 166,019 | +5,000 | 0.00 | 0.00 | 0.00 | buy |
| Marex Group plc | 22,365 | 26,365 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 92,653 | 96,252 | +3,599 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 35,369 | 37,879 | +2,510 | 0.02 | 0.02 | +0.00 | buy |
| Byrne Asset Management LLC | 4,300 | 4,500 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop National Bank | 3,700 | 3,780 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 2,744 | 52 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 22,972 | 19,570 | -3,402 | 0.01 | 0.00 | -0.00 | sell |
| Fielder Capital Group LLC | 245,827 | 239,945 | -5,882 | 0.69 | 0.56 | -0.13 | sell |
| Koshinski Asset Management, Inc. | 39,867 | 29,485 | -10,382 | 0.03 | 0.02 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 105,108 | 91,978 | -13,130 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 34,278 | 17,813 | -16,465 | 0.03 | 0.01 | -0.02 | sell |
| PCJ Investment Counsel Ltd. | 319,050 | 219,890 | -99,160 | 0.66 | 0.55 | -0.11 | sell |
| MMCAP International Inc. SPC | 5,780,394 | 2,727,221 | -3,053,173 | 4.73 | 2.30 | -2.43 | sell |