| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 527,162 | 991,339 | +464,177 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 314,811 | 573,923 | +259,112 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 1,269,829 | 1,515,002 | +245,173 | 0.55 | 0.83 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 488,978 | 713,468 | +224,490 | 0.03 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 739,700 | 871,279 | +131,579 | 0.19 | 0.22 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 92,699 | 194,382 | +101,683 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,202 | 230,035 | +51,833 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 48,339 | +48,339 | 0.00 | 0.12 | +0.12 | buy |
| Waratah Capital Advisors Ltd. | 106,459 | 150,137 | +43,678 | 0.60 | 1.12 | +0.52 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,635 | 63,214 | +43,579 | 0.00 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 48,600 | 78,800 | +30,200 | 0.12 | 0.22 | +0.10 | buy |
| CWA Asset Management Group, LLC | 45,263 | 71,604 | +26,341 | 0.14 | 0.25 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,625 | 80,482 | +22,857 | 0.03 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,927 | 40,403 | +20,476 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,950 | +19,950 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 19,647 | +19,647 | 0.00 | 3.02 | +3.02 | buy |
| MORGAN STANLEY | 235,153 | 253,020 | +17,867 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 6,539 | 23,480 | +16,941 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 102,416 | 119,197 | +16,781 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 48,300 | 64,100 | +15,800 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 1,645,582 | 1,661,137 | +15,555 | 5.13 | 5.83 | +0.70 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,567 | +14,567 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,169 | 29,648 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 68,450 | 81,174 | +12,724 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,791 | 23,602 | +9,811 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 5,888 | 14,967 | +9,079 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,158 | 52,065 | +8,907 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 8,630 | +8,630 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,890 | 9,336 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,786 | 11,164 | +7,378 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 7,100 | +7,100 | 0.00 | 0.02 | +0.02 | buy |
| Persistent Asset Partners Ltd | 0 | 7,014 | +7,014 | 0.00 | 0.33 | +0.33 | buy |
| Legal & General Group Plc | 21,266 | 27,052 | +5,786 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 5,729 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 5,157 | +5,157 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 90,848 | 95,594 | +4,746 | 0.01 | 0.01 | +0.00 | buy |
| Regal Partners Ltd | 98,922 | 102,807 | +3,885 | 0.59 | 0.58 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,637 | 15,352 | +3,715 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,922 | 78,562 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 2,506 | +2,506 | 0.00 | 0.02 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 2,350 | +2,350 | 0.00 | 0.01 | +0.01 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 13,350 | 15,700 | +2,350 | 0.44 | 0.60 | +0.17 | buy |
| FIL Ltd | 0 | 2,278 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 2,264 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 0 | 2,250 | +2,250 | 0.00 | 0.06 | +0.06 | buy |
| Sentinus, LLC | 0 | 2,150 | +2,150 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 2,133 | +2,133 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,115 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 2,108 | +2,108 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 1,044 | 3,112 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 2,052 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 5,500 | 7,500 | +2,000 | 0.04 | 0.05 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 3,878 | 5,766 | +1,888 | 0.11 | 0.20 | +0.09 | buy |
| NOMURA HOLDINGS INC | 4,945 | 6,536 | +1,591 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,635 | 12,107 | +1,472 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 414 | 1,734 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,922 | 3,814 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 995 | 1,869 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,818 | 8,671 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,766 | 8,481 | +715 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,004 | 7,607 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 42,875 | 43,475 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| DDD Partners, LLC | 23,547 | 24,141 | +594 | 0.12 | 0.15 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 4,360 | 4,925 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,679 | 16,202 | +523 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,391 | 8,801 | +410 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,935 | 9,340 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,461 | 3,838 | +377 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 2,790 | 3,115 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 3,500 | 3,800 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 235 | 528 | +293 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 5,993 | 6,273 | +280 | 0.15 | 0.21 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 906 | 1,121 | +215 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 7,990 | 8,190 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 15 | 215 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,758 | 6,950 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 3,284 | 3,458 | +174 | 0.02 | 0.02 | +0.00 | buy |
| Rialto Wealth Management, LLC | 635 | 800 | +165 | 0.01 | 0.02 | +0.01 | buy |
| Cumberland Partners Ltd | 32,180 | 32,300 | +120 | 0.17 | 0.19 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 129 | 246 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 90,119 | 90,199 | +80 | 0.73 | 0.89 | +0.15 | buy |
| Waterloo Capital, L.P. | 4,018 | 4,093 | +75 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 2,429 | 2,481 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 29,344 | 29,378 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 137 | 167 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,482 | 7,506 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 5,494 | 5,517 | +23 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,489 | 23,506 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 3,838 | 3,853 | +15 | 0.07 | 0.08 | +0.01 | buy |
| Beirne Wealth Consulting Services, LLC | 2,845 | 2,858 | +13 | 0.06 | 0.08 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 3,878 | 3,885 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |