| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 0 | 729,889 | +729,889 | 0.00 | 0.26 | +0.26 | buy |
| Invesco Ltd. | 0 | 418,985 | +418,985 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 409,085 | +409,085 | 0.00 | 1.04 | +1.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,200 | 370,600 | +363,400 | 0.00 | 0.09 | +0.09 | buy |
| Capital Research Global Investors | 420,644 | 710,600 | +289,956 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 215,413 | +215,413 | 0.00 | 0.36 | +0.36 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 188,953 | +188,953 | 0.00 | 0.18 | +0.18 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 138,361 | +138,361 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 130,272 | 249,938 | +119,666 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147,116 | 246,957 | +99,841 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 15,401 | 97,360 | +81,959 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,234 | 135,823 | +81,589 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 166,809 | 235,462 | +68,653 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 109,878 | 177,984 | +68,106 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 148,783 | 215,255 | +66,472 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 66,370 | +66,370 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,855 | 71,527 | +46,672 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 8,994 | 52,973 | +43,979 | 0.01 | 0.09 | +0.08 | buy |
| CANNELL CAPITAL LLC | 0 | 41,439 | +41,439 | 0.00 | 0.89 | +0.89 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,218 | 49,120 | +39,902 | 0.04 | 0.33 | +0.29 | buy |
| GROUP ONE TRADING LLC | 825 | 37,856 | +37,031 | 0.00 | 0.09 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 71,611 | 106,011 | +34,400 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 137,560 | 171,388 | +33,828 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,100 | 152,500 | +33,400 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 29,228 | 57,284 | +28,056 | 0.05 | 0.11 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 78,071 | 104,434 | +26,363 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 64,138 | 87,874 | +23,736 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 32,557 | 54,114 | +21,557 | 0.07 | 0.34 | +0.28 | buy |
| CWA Asset Management Group, LLC | 71,496 | 92,204 | +20,708 | 0.15 | 0.27 | +0.12 | buy |
| Regal Partners Ltd | 118,219 | 138,641 | +20,422 | 0.54 | 0.81 | +0.27 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 17,051 | +17,051 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 14,088 | 29,408 | +15,320 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 198,915 | 212,898 | +13,983 | 0.10 | 0.17 | +0.07 | buy |
| PDT Partners, LLC | 20,470 | 33,348 | +12,878 | 0.07 | 0.13 | +0.07 | buy |
| Financial Engines Advisors L.L.C. | 0 | 11,823 | +11,823 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 11,500 | +11,500 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 11,315 | +11,315 | 0.00 | 0.02 | +0.02 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0 | 11,129 | +11,129 | 0.00 | 0.26 | +0.26 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,320 | 49,847 | +10,527 | 0.01 | 0.02 | +0.01 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 0 | 10,190 | +10,190 | 0.00 | 0.32 | +0.32 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,762 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 131,255 | 135,853 | +4,598 | 0.01 | 0.02 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 0 | 4,515 | +4,515 | 0.00 | 0.10 | +0.10 | buy |
| Harbour Capital Advisors, LLC | 10,255 | 14,580 | +4,325 | 0.11 | 0.21 | +0.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,264 | +4,264 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,443 | 19,635 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 4,018 | +4,018 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,268 | 10,248 | +3,980 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,964 | +3,964 | 0.00 | 0.05 | +0.05 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 0 | 3,824 | +3,824 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 0 | 3,544 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 58,536 | 61,894 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 3,269 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 3,061 | +3,061 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,195 | 13,236 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,543 | 19,494 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 57,062 | 59,807 | +2,745 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,611 | 5,339 | +2,728 | 0.02 | 0.04 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 2,661 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,247 | 67,891 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,718 | 24,074 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,681 | 8,891 | +2,210 | 0.00 | 0.01 | +0.00 | buy |
| SPROTT INC. | 1,584,688 | 1,586,481 | +1,793 | 4.20 | 5.48 | +1.28 | buy |
| TD Waterhouse Canada Inc. | 1,324 | 2,786 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,382 | 12,525 | +1,143 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,076 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,571 | 12,397 | +826 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,870 | 10,449 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 5,678 | 6,229 | +551 | 0.02 | 0.03 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 1,192 | 1,599 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,694 | 32,013 | +319 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 79,110 | 79,390 | +280 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,126 | 15,351 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 19,975 | 20,125 | +150 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 102 | +98 | 0.00 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 31,406 | 31,479 | +73 | 0.02 | 0.02 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 826 | 876 | +50 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 11,006 | 11,053 | +47 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 50 | 80 | +30 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,620 | 12,633 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 6,710 | 6,721 | +11 | 0.21 | 0.32 | +0.11 | buy |
| ASSETMARK, INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 435 | 436 | +1 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 77,234 | 77,234 | 0 | 0.02 | 0.02 | +0.01 | 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 | 0.08 | 0.11 | +0.03 | hold |
| RHUMBLINE ADVISERS | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPINNAKER TRUST | 6,000 | 6,000 | 0 | 0.02 | 0.02 | +0.01 | 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 | 0.06 | 0.08 | +0.02 | hold |