| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,972,045 | 6,598,940 | +1,626,895 | 0.22 | 0.32 | +0.09 | buy |
| Ninety One UK Ltd | 7,022,716 | 8,219,231 | +1,196,515 | 0.09 | 0.11 | +0.02 | buy |
| First Eagle Investment Management, LLC | 1,284,677 | 1,624,677 | +340,000 | 0.01 | 0.02 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 30,000 | 236,616 | +206,616 | 0.02 | 0.19 | +0.17 | buy |
| SPROTT INC. | 2,658,222 | 2,819,424 | +161,202 | 0.92 | 1.01 | +0.09 | buy |
| Marex Group plc | 21,000 | 86,137 | +65,137 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 86,378 | 114,099 | +27,721 | 0.07 | 0.10 | +0.03 | buy |
| Clear Creek Financial Management, LLC | 67,291 | 93,269 | +25,978 | 0.04 | 0.05 | +0.01 | buy |
| SCP Investment, LP | 38,800 | 48,800 | +10,000 | 0.12 | 0.15 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 76,135 | 85,565 | +9,430 | 0.06 | 0.08 | +0.01 | buy |
| Rathbones Group PLC | 36,329 | 40,729 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 2,500 | 3,500 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Tradition Wealth Management, LLC | 11,818 | 12,322 | +504 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 63,892 | 64,073 | +181 | 0.01 | 0.01 | -0.00 | buy |
| Hudock, Inc. | 81,431 | 81,526 | +95 | 0.09 | 0.07 | -0.01 | buy |
| DAGCO, INC. | 948 | 1,018 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 11,270 | 11,332 | +62 | 0.00 | 0.00 | +0.00 | buy |
| New Harbor Financial Group, LLC | 14,730 | 14,788 | +58 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Wealth Management Group, Inc. | 28,267 | 28,282 | +15 | 0.10 | 0.09 | -0.01 | buy |
| Nemes Rush Group LLC | 521 | 522 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 63,856 | 63,571 | -285 | 0.17 | 0.17 | +0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 19,152 | 18,861 | -291 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 16,207 | 15,282 | -925 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 10,997 | 10,025 | -972 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 23,555 | 22,525 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 74,222 | 72,713 | -1,509 | 0.04 | 0.04 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 2,902 | 991 | -1,911 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 7,000 | 5,000 | -2,000 | 0.02 | 0.02 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 63,164 | 60,789 | -2,375 | 0.07 | 0.06 | -0.01 | sell |
| Moors & Cabot, Inc. | 32,500 | 30,000 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Financial Advocates Investment Management | 39,465 | 34,882 | -4,583 | 0.01 | 0.01 | -0.00 | sell |
| PYA Waltman Capital, LLC | 20,128 | 15,328 | -4,800 | 0.04 | 0.03 | -0.01 | sell |
| Lesa Sroufe & Co | 495,014 | 487,925 | -7,089 | 2.23 | 2.30 | +0.07 | sell |
| CONGRESS ASSET MANAGEMENT CO | 770,540 | 761,832 | -8,708 | 0.03 | 0.03 | +0.00 | sell |
| Intellectus Partners, LLC | 27,808 | 16,510 | -11,298 | 0.04 | 0.02 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 192,300 | 175,050 | -17,250 | 0.13 | 0.12 | -0.01 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 32,500 | 15,020 | -17,480 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 125,255 | 106,915 | -18,340 | 0.02 | 0.02 | -0.00 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 113,300 | 82,300 | -31,000 | 1.98 | 1.22 | -0.76 | sell |
| PCG Wealth Advisors, LLC | 101,213 | 58,675 | -42,538 | 0.23 | 0.12 | -0.11 | sell |
| Susquehanna Portfolio Strategies, LLC | 330,872 | 251,976 | -78,896 | 0.04 | 0.05 | +0.01 | sell |
| CoreCommodity Management, LLC | 815,225 | 554,787 | -260,438 | 1.40 | 1.04 | -0.35 | sell |