| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 420,644 | +420,644 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 496,455 | 803,738 | +307,283 | 0.00 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 427,108 | 602,308 | +175,200 | 1.30 | 1.96 | +0.66 | buy |
| Bastion Asset Management Inc. | 0 | 94,168 | +94,168 | 0.00 | 2.27 | +2.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,995 | 159,454 | +79,459 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,000 | 119,100 | +73,100 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,506 | 131,255 | +49,749 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 114,219 | 148,783 | +34,564 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 31,406 | +31,406 | 0.00 | 0.02 | +0.02 | buy |
| Regal Partners Ltd | 88,944 | 118,219 | +29,275 | 0.38 | 0.54 | +0.16 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 259,710 | 288,779 | +29,069 | 7.00 | 8.20 | +1.20 | buy |
| TWO SIGMA ADVISERS, LP | 49,100 | 77,900 | +28,800 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 333,994 | 361,320 | +27,326 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 85,115 | 109,878 | +24,763 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 54,799 | 79,110 | +24,311 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.04 | +0.04 | buy |
| SPROTT INC. | 1,561,188 | 1,584,688 | +23,500 | 4.38 | 4.20 | -0.17 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 141,698 | 164,043 | +22,345 | 0.09 | 0.12 | +0.03 | buy |
| Trexquant Investment LP | 12,743 | 33,463 | +20,720 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 275 | 19,975 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,433 | 29,228 | +16,795 | 0.01 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,657 | +16,657 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 80,151 | 93,636 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 13,900 | 26,800 | +12,900 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 52,767 | 64,138 | +11,371 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 10,255 | +10,255 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 9,734 | +9,734 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 59,427 | 68,978 | +9,551 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 68,599 | 78,071 | +9,472 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,589 | 15,401 | +8,812 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 48,426 | 57,062 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 7,990 | +7,990 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 870 | 7,783 | +6,913 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,806 | +6,806 | 0.00 | 0.02 | +0.02 | buy |
| Arcus Capital Partners, LLC | 0 | 6,523 | +6,523 | 0.00 | 0.12 | +0.12 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 192,466 | 198,915 | +6,449 | 0.10 | 0.10 | +0.00 | buy |
| Caption Management, LLC | 26,419 | 32,557 | +6,138 | 0.05 | 0.07 | +0.02 | buy |
| Point72 Asset Management, L.P. | 15,100 | 20,700 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,503 | +5,503 | 0.00 | 0.02 | +0.02 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,270 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 60,027 | 65,247 | +5,220 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,441 | 39,320 | +4,879 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 3,432 | 8,138 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,591 | 59,917 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,611 | 24,855 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,189 | 11,089 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 74,484 | 77,234 | +2,750 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,116 | 11,382 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 135,613 | 137,603 | +1,990 | 0.53 | 0.60 | +0.07 | buy |
| Arax Advisory Partners | 0 | 1,950 | +1,950 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 4,541 | 6,460 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,772 | 6,681 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,642 | 9,870 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 57,377 | 58,536 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,937 | 7,071 | +1,134 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,556 | 5,584 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 0 | 772 | +772 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 10,807 | 11,571 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,555 | 6,268 | +713 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 39,830 | 40,487 | +657 | 0.86 | 0.88 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,681 | 9,218 | +537 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 5,201 | 5,678 | +477 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 7,643 | 7,898 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 6,464 | 6,710 | +246 | 0.20 | 0.21 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,325 | 8,528 | +203 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 242 | 433 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 606 | 773 | +167 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 25,233 | 25,377 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 10,943 | 11,006 | +63 | 0.01 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 6,202 | 6,242 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 503 | 507 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 820 | 824 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 431 | 433 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 433 | 435 | +2 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,153 | 8,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,450 | 1,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 6,060 | 6,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,000 | 24,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| RHUMBLINE ADVISERS | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPINNAKER TRUST | 6,000 | 6,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 49,762 | 49,762 | 0 | 0.05 | 0.06 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 2,150 | 2,150 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Rathbones Group PLC | 6,060 | 6,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,127 | 8,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K.J. Harrison & Partners Inc | 4,608 | 4,608 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Cannell & Spears LLC | 100,800 | 100,800 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Ancora Advisors LLC | 290 | 290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |