| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 399,415 | 587,408 | +187,993 | 1.21 | 1.65 | +0.45 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 39,430 | 156,705 | +117,275 | 0.01 | 0.02 | +0.02 | buy |
| Regal Partners Ltd | 0 | 66,378 | +66,378 | 0.00 | 0.25 | +0.25 | buy |
| NORGES BANK | 438,261 | 496,455 | +58,194 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 57,750 | +57,750 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,715 | 48,708 | +43,993 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 187,561 | 227,280 | +39,719 | 0.42 | 0.52 | +0.10 | buy |
| Amitell Capital Pte Ltd | 0 | 38,510 | +38,510 | 0.00 | 1.25 | +1.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 120,462 | 157,138 | +36,676 | 0.01 | 0.02 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 112,819 | 137,294 | +24,475 | 0.42 | 0.52 | +0.09 | buy |
| AGF MANAGEMENT LTD | 50,107 | 74,484 | +24,377 | 0.01 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 55,935 | 77,940 | +22,005 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 17,533 | +17,533 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 21,089 | 38,523 | +17,434 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,715 | 36,257 | +16,542 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,681 | 49,085 | +16,404 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,421 | 21,568 | +16,147 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,566 | 33,556 | +14,990 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,662 | +14,662 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,658 | 16,204 | +14,546 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,553 | 33,962 | +14,409 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 14,098 | +14,098 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,200 | 39,700 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,358 | 43,711 | +12,353 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,683 | 37,685 | +12,002 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 700 | 12,500 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 88,739 | 99,139 | +10,400 | 2.91 | 3.17 | +0.26 | buy |
| SPROTT INC. | 1,451,653 | 1,460,603 | +8,950 | 4.46 | 4.05 | -0.41 | buy |
| BANK OF MONTREAL /CAN/ | 77,344 | 86,126 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,930 | +7,930 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,116 | +7,116 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 6,200 | 13,000 | +6,800 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 6,060 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 5,939 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,874 | +5,874 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 15,625 | 21,475 | +5,850 | 0.00 | 0.00 | -0.00 | buy |
| Praetorian PR LLC | 569,500 | 575,000 | +5,500 | 8.66 | 9.76 | +1.10 | buy |
| JPMORGAN CHASE & CO | 98,788 | 103,917 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,981 | 71,953 | +4,972 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 0 | 4,940 | +4,940 | 0.00 | 0.08 | +0.08 | buy |
| Baird Financial Group, Inc. | 27,851 | 32,482 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58 | 4,555 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,901 | 6,226 | +4,325 | 0.01 | 0.04 | +0.03 | buy |
| Aquatic Capital Management LLC | 800 | 4,400 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 16,015 | 19,015 | +3,000 | 0.21 | 0.26 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 7,900 | 10,500 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 22,003 | 24,241 | +2,238 | 0.09 | 0.09 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 100 | 2,259 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,121 | 8,173 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,811 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 746 | +746 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 7,093 | 7,659 | +566 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,985 | 8,507 | +522 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,817 | 51,295 | +478 | 0.00 | 0.00 | -0.00 | buy |
| Hara Capital LLC | 0 | 270 | +270 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,474 | 24,654 | +180 | 0.04 | 0.04 | -0.00 | buy |
| Blue Trust, Inc. | 97 | 262 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 6,797 | 6,838 | +41 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,116 | 5,142 | +26 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 431 | 450 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,644 | 13,653 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 612 | 618 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,647 | 10,653 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 428 | 430 | +2 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 16,543 | 16,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| INTREPID CAPITAL MANAGEMENT INC | 39,830 | 39,830 | 0 | 1.05 | 0.96 | -0.09 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,000 | 24,000 | 0 | 0.08 | 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. | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mountain Lake Investment Management LLC | 23,000 | 23,000 | 0 | 1.00 | 1.05 | +0.05 | hold |
| Rathbones Group PLC | 7,535 | 7,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,144 | 7,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,241 | 8,241 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cannell & Spears LLC | 100,800 | 100,800 | 0 | 0.09 | 0.09 | -0.00 | hold |
| INTACT INVESTMENT MANAGEMENT INC. | 13,900 | 13,900 | 0 | 0.02 | 0.02 | -0.00 | 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 |
| CWM, LLC | 2,445 | 2,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 11,084 | 11,084 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Tradewinds Capital Management, LLC | 75 | 75 | 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 | 1,192 | 1,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 223 | 223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WCG Wealth Advisors LLC | 10,900 | 10,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Clean Energy Transition LLP | 92,308 | 92,308 | 0 | 0.21 | 0.44 | +0.24 | hold |
| Beacon Capital Management, LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JDM Financial Group LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,324 | 1,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |