| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 1,661,137 | 4,183,727 | +2,522,590 | 5.83 | 18.15 | +12.32 | buy |
| Capital World Investors | 0 | 677,654 | +677,654 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 230,035 | 523,954 | +293,919 | 0.03 | 0.06 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 194,382 | 415,963 | +221,581 | 0.02 | 0.05 | +0.03 | buy |
| Alberta Investment Management Corp | 15,700 | 214,473 | +198,773 | 0.01 | 0.19 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 871,279 | 1,060,940 | +189,661 | 0.22 | 0.35 | +0.13 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 127,000 | +127,000 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 83,100 | +83,100 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 60,774 | 134,756 | +73,982 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,260 | 87,200 | +59,940 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 59,411 | +59,411 | 0.00 | 0.01 | +0.01 | buy |
| Caldwell Investment Management Ltd. | 0 | 57,300 | +57,300 | 0.00 | 3.02 | +3.02 | buy |
| ROYAL BANK OF CANADA | 153,312 | 198,432 | +45,120 | 0.00 | 0.01 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 2,264 | 46,262 | +43,998 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 23,428 | 64,385 | +40,957 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1 | 30,403 | +30,402 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 30,314 | +30,314 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 5,453 | 33,233 | +27,780 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 25,647 | +25,647 | 0.00 | 0.42 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,065 | 75,306 | +23,241 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 19,788 | +19,788 | 0.00 | 5.97 | +5.97 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,100 | 101,600 | +19,500 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 18,450 | +18,450 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,562 | 96,557 | +17,995 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 17,470 | +17,470 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 163,576 | 180,421 | +16,845 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,648 | 44,312 | +14,664 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 78,800 | 92,200 | +13,400 | 0.22 | 0.37 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 103,107 | 114,770 | +11,663 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 10,643 | +10,643 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 119,309 | 128,338 | +9,029 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,214 | 71,499 | +8,285 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 3,195 | 10,888 | +7,693 | 0.00 | 0.02 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 8,630 | 16,000 | +7,370 | 0.01 | 0.03 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,352 | 22,687 | +7,335 | 0.03 | 0.06 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,378 | 18,298 | +6,920 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,143 | 7,656 | +6,513 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,482 | 86,695 | +6,213 | 0.04 | 0.06 | +0.02 | buy |
| Gallo Partners, LP | 0 | 5,690 | +5,690 | 0.00 | 1.55 | +1.55 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,360 | +5,360 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 4,925 | 9,896 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 7,500 | 12,258 | +4,758 | 0.05 | 0.12 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 3,952 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 32,300 | 36,200 | +3,900 | 0.19 | 0.39 | +0.20 | buy |
| Marex Group plc | 0 | 3,850 | +3,850 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 2,704 | 5,354 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,448 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,401 | +2,401 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,671 | 15,015 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 2,129 | +2,129 | 0.00 | 0.08 | +0.08 | buy |
| Baron Wealth Management LLC | 0 | 2,035 | +2,035 | 0.00 | 0.09 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,334 | 6,360 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| DKM Wealth Management, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.21 | +0.21 | buy |
| Papamarkou Wellner Asset Management inc. | 0 | 1,868 | +1,868 | 0.00 | 0.16 | +0.16 | buy |
| Murphy Pohlad Asset Management LLC | 0 | 1,800 | +1,800 | 0.00 | 0.09 | +0.09 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 1,708 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 1,649 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 0 | 1,638 | +1,638 | 0.00 | 0.10 | +0.10 | buy |
| Vident Advisory, LLC | 0 | 1,596 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 1,553 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 1,531 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 1,511 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| Summit Wealth Partners, LLC | 0 | 1,507 | +1,507 | 0.00 | 0.03 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 0 | 1,498 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 1,478 | +1,478 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 1,439 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 528 | 1,899 | +1,371 | 0.01 | 0.05 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 171 | 1,511 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 39,752 | 41,048 | +1,296 | 1.51 | 2.25 | +0.75 | buy |
| CENTRAL TRUST Co | 0 | 1,286 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 23,480 | 24,516 | +1,036 | 0.00 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1,003 | +1,003 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,506 | 8,502 | +996 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 11,092 | 12,071 | +979 | 0.03 | 0.04 | +0.01 | buy |
| Kathmere Capital Management, LLC | 3,458 | 4,373 | +915 | 0.02 | 0.04 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 24,141 | 24,942 | +801 | 0.15 | 0.25 | +0.10 | buy |
| Aristides Capital LLC | 6,273 | 7,014 | +741 | 0.21 | 0.33 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 713,468 | 714,193 | +725 | 0.04 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 2,939 | 3,635 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,838 | 4,533 | +695 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,052 | 2,744 | +692 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 19,821 | 20,504 | +683 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,602 | 24,280 | +678 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,600 | 3,000 | +400 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,814 | 4,206 | +392 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,567 | 14,956 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,671 | 9,038 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 12,990 | 13,300 | +310 | 0.27 | 0.33 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,506 | 23,764 | +258 | 0.00 | 0.01 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 2,250 | 2,475 | +225 | 0.06 | 0.10 | +0.04 | buy |
| EverSource Wealth Advisors, LLC | 246 | 401 | +155 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 2,278 | 2,410 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 2,115 | 2,240 | +125 | 0.00 | 0.00 | +0.00 | buy |