| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 12,026,380 | 13,104,558 | +1,078,178 | 0.50 | 0.48 | -0.02 | buy |
| Lloyd Harbor Capital Management, LLC | 459,887 | 800,000 | +340,113 | 1.71 | 2.20 | +0.49 | buy |
| Stanley-Laman Group, Ltd. | 475,563 | 785,521 | +309,958 | 0.41 | 0.61 | +0.19 | buy |
| Robertson Stephens Wealth Management, LLC | 1,291,279 | 1,524,210 | +232,931 | 0.41 | 0.31 | -0.10 | buy |
| Vident Advisory, LLC | 1,760,066 | 1,943,724 | +183,658 | 0.30 | 0.28 | 0.00 | buy |
| Bridgewater Associates, LP | 1,521,985 | 1,656,516 | +134,531 | 0.05 | 0.05 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,095,044 | 1,179,232 | +84,188 | 1.32 | 1.32 | +0.00 | buy |
| Azarias Capital Management, L.P. | 870,521 | 931,721 | +61,200 | 2.37 | 2.27 | -0.10 | buy |
| TD ASSET MANAGEMENT INC | 437,739 | 489,554 | +51,815 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 171,211 | 203,278 | +32,067 | 0.00 | 0.00 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 369,111 | 397,001 | +27,890 | 0.03 | 0.02 | -0.01 | buy |
| SIG North Trading, ULC | 39,367 | 55,667 | +16,300 | 0.06 | 0.09 | +0.03 | buy |
| SPROTT INC. | 37,879 | 44,498 | +6,619 | 0.02 | 0.02 | -0.00 | buy |
| Geneos Wealth Management Inc. | 33,096 | 38,271 | +5,175 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 319,358 | 314,690 | +4,668 | 0.09 | 0.08 | 0.00 | sell |
| Fielder Capital Group LLC | 239,945 | 244,014 | +4,069 | 0.56 | 0.44 | -0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 91,978 | 94,287 | +2,309 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 96,252 | 98,510 | +2,258 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 26,365 | 28,465 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 12,187 | 13,942 | +1,755 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 29,485 | 25,792 | -3,693 | 0.02 | 0.01 | -0.00 | sell |
| Texas Yale Capital Corp. | 100,000 | 95,000 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| Rathbones Group PLC | 48,370 | 37,370 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 92,600 | 61,900 | -30,700 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 8,136,320 | 7,991,939 | -144,381 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,892,774 | 11,284,292 | -608,482 | 0.18 | 0.14 | -0.03 | sell |
| MMCAP International Inc. SPC | 2,727,221 | 1,677,221 | -1,050,000 | 2.30 | 1.28 | -1.02 | sell |