| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 6,170,841 | 8,537,254 | +2,366,413 | 0.99 | 1.22 | +0.22 | buy |
| Marex Group plc | 28,141 | 428,679 | +400,538 | 0.01 | 0.08 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,012,411 | 1,393,680 | +381,269 | 0.14 | 0.17 | +0.03 | buy |
| Neo Ivy Capital Management | 21,534 | 223,721 | +202,187 | 0.10 | 0.63 | +0.53 | buy |
| Rathbones Group PLC | 70,480 | 173,349 | +102,869 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 22,273 | 84,017 | +61,744 | 0.04 | 0.12 | +0.08 | buy |
| COOKSON PEIRCE & CO INC | 25,000 | 75,034 | +50,034 | 0.02 | 0.06 | +0.04 | buy |
| Belvedere Trading LLC | 12,797 | 53,370 | +40,573 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 67,464 | 104,464 | +37,000 | 0.01 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 46,465 | 83,155 | +36,690 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,992 | 29,586 | +26,594 | 0.00 | 0.04 | +0.03 | buy |
| Huntleigh Advisors, Inc. | 13,000 | 36,736 | +23,736 | 0.04 | 0.11 | +0.07 | buy |
| Abel Hall, LLC | 16,818 | 38,741 | +21,923 | 0.13 | 0.16 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 150,635 | 172,068 | +21,433 | 0.10 | 0.11 | +0.01 | buy |
| LBP AM SA | 43,575 | 63,181 | +19,606 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 384,891 | 403,615 | +18,724 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 98,431 | 116,332 | +17,901 | 0.03 | 0.04 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 314,321 | 331,863 | +17,542 | 0.09 | 0.08 | -0.01 | buy |
| Rakuten Securities, Inc. | 4,009 | 18,787 | +14,778 | 0.03 | 0.11 | +0.08 | buy |
| PKO Investment Management Joint-Stock Co | 215,419 | 227,419 | +12,000 | 0.35 | 0.32 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,145 | 20,613 | +7,468 | 0.04 | 0.06 | +0.02 | buy |
| BFI Infinity Ltd. | 36,742 | 43,641 | +6,899 | 0.46 | 0.48 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 36,200 | 42,700 | +6,500 | 0.10 | 0.18 | +0.07 | buy |
| Orion Resource Partners LP | 110,536 | 114,205 | +3,669 | 0.75 | 1.00 | +0.25 | buy |
| MEEDER ASSET MANAGEMENT INC | 1 | 2,437 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 17,095 | 19,318 | +2,223 | 0.24 | 0.25 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 38,200 | 40,000 | +1,800 | 0.17 | 0.18 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 33,155 | 34,090 | +935 | 0.03 | 0.04 | +0.00 | buy |
| Caitlin John, LLC | 200 | 875 | +675 | 0.00 | 0.01 | +0.01 | buy |
| Oakworth Capital, Inc. | 250 | 700 | +450 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 12,013 | 12,253 | +240 | 0.02 | 0.02 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 420 | 527 | +107 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 13,660 | 13,763 | +103 | 0.04 | 0.04 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 14,059 | 14,129 | +70 | 0.01 | 0.01 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 284 | 304 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 23 | 33 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 600 | 500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 109,106 | 108,606 | -500 | 1.81 | 1.57 | -0.25 | sell |
| CSM Advisors, LLC | 37,469 | 36,929 | -540 | 0.02 | 0.02 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 20,664 | 20,035 | -629 | 0.01 | 0.01 | -0.00 | sell |
| NWAM LLC | 18,610 | 17,766 | -844 | 0.02 | 0.03 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 32,035 | 31,115 | -920 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 376,494 | 375,540 | -954 | 0.06 | 0.06 | -0.00 | sell |
| Meridian Wealth Management, LLC | 12,817 | 11,717 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| SIG North Trading, ULC | 73,597 | 71,837 | -1,760 | 0.21 | 0.22 | +0.01 | sell |
| City State Bank | 4,160 | 2,160 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 91,144 | 88,469 | -2,675 | 0.10 | 0.09 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 181,721 | 178,996 | -2,725 | 0.35 | 0.36 | +0.01 | sell |
| USA FINANCIAL FORMULAS | 5,882 | 3,086 | -2,796 | 0.02 | 0.01 | -0.01 | sell |
| CI INVESTMENTS INC. | 536,528 | 533,459 | -3,069 | 0.04 | 0.04 | +0.01 | sell |
| Bayforest Capital Ltd | 27,237 | 23,948 | -3,289 | 0.24 | 0.32 | +0.08 | sell |
| Olympiad Research LP | 18,655 | 15,320 | -3,335 | 0.49 | 0.73 | +0.24 | sell |
| CoreCommodity Management, LLC | 20,094 | 16,590 | -3,504 | 0.07 | 0.06 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 165,988 | 162,180 | -3,808 | 0.03 | 0.02 | -0.00 | sell |
| Banque Cantonale Vaudoise | 6,981 | 2,930 | -4,051 | 0.00 | 0.00 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 14,285 | 10,160 | -4,125 | 0.09 | 0.06 | -0.03 | sell |
| Summit Global Investments | 60,298 | 55,691 | -4,607 | 0.07 | 0.06 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 64,065 | 56,395 | -7,670 | 0.08 | 0.07 | -0.02 | sell |
| Plancorp, LLC | 378,770 | 368,867 | -9,903 | 0.22 | 0.20 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 307,451 | 294,016 | -13,435 | 1.09 | 0.98 | -0.12 | sell |
| Visionary Wealth Advisors | 41,147 | 24,332 | -16,815 | 0.04 | 0.02 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 159,010 | 141,103 | -17,907 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY FINANCIAL GROUP, LLC | 52,619 | 33,438 | -19,181 | 0.14 | 0.08 | -0.06 | sell |
| BARD ASSOCIATES INC | 48,666 | 29,482 | -19,184 | 0.24 | 0.13 | -0.11 | sell |
| INCEPTIONR LLC | 47,477 | 27,838 | -19,639 | 0.22 | 0.14 | -0.08 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 101,676 | 81,676 | -20,000 | 0.04 | 0.03 | -0.01 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 36,875 | 7,766 | -29,109 | 0.28 | 0.05 | -0.22 | sell |
| Canada Post Corp Registered Pension Plan | 44,674 | 11,674 | -33,000 | 0.04 | 0.01 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 114,247 | 80,584 | -33,663 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 294,534 | 259,301 | -35,233 | 0.14 | 0.12 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 425,953 | 385,870 | -40,083 | 5.17 | 0.09 | -5.07 | sell |
| Groupe la Francaise | 333,240 | 275,000 | -58,240 | 0.08 | 0.07 | -0.01 | sell |
| RFG Advisory, LLC | 108,847 | 15,342 | -93,505 | 0.04 | 0.01 | -0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 172,895 | 51,945 | -120,950 | 0.12 | 0.04 | -0.08 | sell |
| U S GLOBAL INVESTORS INC | 479,000 | 355,000 | -124,000 | 1.01 | 0.68 | -0.34 | sell |
| Oppenheimer & Close, LLC | 236,170 | 71,986 | -164,184 | 2.99 | 0.87 | -2.12 | sell |
| Lane Generational LLC | 574,130 | 402,229 | -171,901 | 8.95 | 6.50 | -2.45 | sell |
| iA Global Asset Management Inc. | 187,500 | 14,464 | -173,036 | 0.05 | 0.00 | -0.04 | sell |
| Empire Life Investments Inc. | 234,171 | 57,683 | -176,488 | 0.26 | 0.06 | -0.20 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,733,410 | 1,433,410 | -300,000 | 0.03 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 415,257 | 11,500 | -403,757 | 0.29 | 0.01 | -0.28 | sell |
| First Eagle Investment Management, LLC | 1,655,216 | 1,231,606 | -423,610 | 0.06 | 0.04 | -0.02 | sell |
| TSP Capital Management Group, LLC | 436,125 | 0 | -436,125 | 2.19 | 1.84 | -0.35 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 647,734 | 191,539 | -456,195 | 0.18 | 0.05 | -0.13 | sell |
| SPROTT INC. | 9,208,046 | 7,480,370 | -1,727,676 | 6.04 | 4.50 | -1.54 | sell |