| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 7,468,218 | 10,013,434 | +2,545,216 | 0.28 | 0.44 | +0.16 | buy |
| ALPS ADVISORS INC | 3,390,528 | 5,733,091 | +2,342,563 | 0.08 | 0.18 | 0.00 | buy |
| Ninepoint Partners LP | 1,401,925 | 3,410,000 | +2,008,075 | 0.84 | 2.21 | +1.38 | buy |
| Fourth Sail Capital LP | 4,331,900 | 6,166,612 | +1,834,712 | 4.52 | 5.41 | +0.89 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,395,079 | 13,002,158 | +1,607,079 | 0.08 | 0.11 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 408,030 | 1,067,907 | +659,877 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 76,000 | 692,100 | +616,100 | 0.01 | 0.06 | +0.06 | buy |
| Trek Financial, LLC | 869,250 | 1,443,076 | +573,826 | 0.22 | 0.46 | +0.23 | buy |
| Erste Asset Management GmbH | 31,000 | 66,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 20,000 | 30,000 | +10,000 | 0.01 | 0.02 | +0.00 | buy |
| Pale Fire Capital SE | 30,728 | 38,201 | +7,473 | 0.01 | 0.03 | +0.01 | buy |
| Caitlin John, LLC | 1,000 | 1,400 | +400 | 0.00 | 0.01 | +0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 61,148 | 60,887 | -261 | 0.16 | 0.20 | +0.04 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,900 | 10,500 | -400 | 0.01 | 0.01 | +0.00 | sell |
| New Harbor Financial Group, LLC | 35,000 | 31,376 | -3,624 | 0.03 | 0.03 | +0.00 | sell |
| Triasima Portfolio Management inc. | 526,573 | 520,768 | -5,805 | 0.34 | 0.43 | +0.08 | sell |
| Rathbones Group PLC | 25,000 | 18,300 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 566,740 | 551,440 | -15,300 | 0.68 | 0.75 | +0.07 | sell |
| RAFFLES ASSOCIATES LP | 1,689,010 | 1,654,010 | -35,000 | 6.79 | 6.79 | -0.01 | sell |
| Waratah Capital Advisors Ltd. | 6,554,415 | 6,343,121 | -211,294 | 0.50 | 1.17 | +0.67 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 396,452 | 149,202 | -247,250 | 0.03 | 0.01 | -0.01 | sell |
| K.J. Harrison & Partners Inc | 651,500 | 361,500 | -290,000 | 0.41 | 0.26 | -0.14 | sell |
| SPROTT INC. | 22,851,053 | 20,712,812 | -2,138,241 | 3.45 | 3.83 | +0.38 | sell |
| Equinox Partners Investment Management LLC | 5,991,600 | 3,494,700 | -2,496,900 | 13.97 | 10.00 | -3.97 | sell |