| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 284,576 | +284,576 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,060,940 | 1,203,583 | +142,643 | 0.35 | 0.26 | -0.09 | buy |
| TD ASSET MANAGEMENT INC | 415,963 | 526,367 | +110,404 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 59,411 | 143,541 | +84,130 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 66,460 | 137,355 | +70,895 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,600 | 166,700 | +65,100 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 64,385 | 126,547 | +62,162 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 46,231 | 106,233 | +60,002 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 14,947 | 71,892 | +56,945 | 0.06 | 0.18 | +0.13 | buy |
| JANE STREET GROUP, LLC | 3,952 | 53,168 | +49,216 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 45,580 | +45,580 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 43,417 | +43,417 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,338 | 70,545 | +39,207 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 35,043 | +35,043 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 33,318 | +33,318 | 0.00 | 0.04 | +0.04 | buy |
| CWA Asset Management Group, LLC | 57,347 | 88,339 | +30,992 | 0.28 | 0.30 | +0.02 | buy |
| XTX Topco Ltd | 0 | 30,586 | +30,586 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 20,504 | 47,056 | +26,552 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 206,997 | 232,217 | +25,220 | 0.32 | 0.30 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 18,310 | +18,310 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 4,183,727 | 4,201,699 | +17,972 | 18.15 | 15.62 | -2.53 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,695 | 102,444 | +15,749 | 0.06 | 0.05 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,401 | 16,416 | +14,015 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 16,000 | 26,110 | +10,110 | 0.03 | 0.03 | +0.01 | buy |
| Capital World Investors | 677,654 | 687,494 | +9,840 | 0.01 | 0.01 | -0.00 | buy |
| Diametric Capital, LP | 2,129 | 11,500 | +9,371 | 0.08 | 0.14 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,298 | 26,369 | +8,071 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,764 | 31,771 | +8,007 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,868 | +7,868 | 0.00 | 0.01 | +0.01 | buy |
| O'Brien Greene & Co. Inc | 5,165 | 12,015 | +6,850 | 0.21 | 0.37 | +0.16 | buy |
| SG Americas Securities, LLC | 0 | 6,545 | +6,545 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 75,306 | 81,270 | +5,964 | 0.00 | 0.00 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 5,266 | +5,266 | 0.00 | 0.42 | +0.42 | buy |
| Southland Equity Partners LLC | 0 | 5,027 | +5,027 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA HOLDINGS INC | 5,100 | 9,658 | +4,558 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,697 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,466 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 94 | 2,732 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| PKS Advisory Services, LLC | 0 | 2,564 | +2,564 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 16,820 | 19,056 | +2,236 | 0.00 | 0.00 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 313,478 | 315,583 | +2,105 | 2.69 | 2.14 | -0.56 | buy |
| Trexquant Investment LP | 33,233 | 35,221 | +1,988 | 0.03 | 0.02 | -0.01 | buy |
| Baird Financial Group, Inc. | 95,662 | 97,614 | +1,952 | 0.02 | 0.02 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 2,240 | 4,096 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 1,792 | +1,792 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 92,200 | 93,800 | +1,600 | 0.37 | 0.30 | -0.07 | buy |
| OSAIC HOLDINGS, INC. | 4,852 | 6,305 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 4,373 | 5,693 | +1,320 | 0.04 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,956 | 15,752 | +796 | 0.00 | 0.00 | -0.00 | buy |
| Baron Wealth Management LLC | 2,035 | 2,796 | +761 | 0.09 | 0.08 | -0.01 | buy |
| Swiss National Bank | 43,475 | 44,175 | +700 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,775 | 7,427 | +652 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 7,014 | 7,584 | +570 | 0.33 | 0.22 | -0.11 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,850 | 2,400 | +550 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 485 | +485 | 0.00 | 0.01 | +0.01 | buy |
| Arcus Capital Partners, LLC | 2,800 | 3,230 | +430 | 0.14 | 0.15 | +0.01 | buy |
| Cetera Investment Advisers | 9,038 | 9,338 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 12,258 | 12,393 | +135 | 0.12 | 0.08 | -0.04 | buy |
| Corient Private Wealth LLC | 3,818 | 3,938 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 2,250 | 2,350 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 3,000 | 3,100 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 2,448 | 2,527 | +79 | 0.00 | 0.00 | -0.00 | buy |
| DDD Partners, LLC | 24,942 | 25,009 | +67 | 0.25 | 0.18 | -0.07 | buy |
| Spire Wealth Management | 555 | 620 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,969 | 2,032 | +63 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,143 | 5,201 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 4 | 48 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 8,090 | 8,130 | +40 | 0.02 | 0.02 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 150 | 188 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,459 | 1,485 | +26 | 0.14 | 0.10 | -0.05 | buy |
| Tradewinds Capital Management, LLC | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 32 | 37 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,899 | 3,903 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 441 | 442 | +1 | 0.01 | 0.01 | -0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 2,000 | 2,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,450 | 1,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 2,961 | 2,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPINNAKER TRUST | 4,000 | 4,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ASSETMARK, INC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,502 | 8,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Engines Advisors L.L.C. | 10,863 | 10,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zuckerman Investment Group, LLC | 2,707 | 2,707 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Ancora Advisors LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STANSBERRY ASSET MANAGEMENT, LLC | 2,462 | 2,462 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Waterloo Capital, L.P. | 4,018 | 4,018 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Costello Asset Management, INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 1,000 | 1,000 | 0 | 0.05 | 0.03 | -0.01 | hold |