| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zurich Insurance Group Ltd/FI | 79,500 | 2,316,165 | +2,236,665 | 0.02 | 0.70 | +0.68 | buy |
| SPROTT INC. | 624,005 | 2,389,369 | +1,765,364 | 0.72 | 3.51 | +2.80 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 225,991 | 1,212,758 | +986,767 | 0.00 | 0.02 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 50,000 | 1,022,153 | +972,153 | 0.03 | 1.50 | +1.47 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,264,027 | 1,892,372 | +628,345 | 0.07 | 0.14 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 381,850 | 986,183 | +604,333 | 0.04 | 0.11 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 552,703 | 896,635 | +343,932 | 0.02 | 0.03 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 597,422 | 897,066 | +299,644 | 0.63 | 1.16 | +0.53 | buy |
| SummitTX Capital, L.P. | 210,860 | 479,945 | +269,085 | 0.29 | 0.63 | +0.34 | buy |
| Marex Group plc | 14,380 | 262,772 | +248,392 | 0.01 | 0.12 | +0.12 | buy |
| Hartree Partners, LP | 75,000 | 300,000 | +225,000 | 0.85 | 4.73 | +3.88 | buy |
| U S GLOBAL INVESTORS INC | 100,000 | 315,000 | +215,000 | 0.37 | 1.47 | +1.10 | buy |
| BW Gestao de Investimentos Ltda. | 100,000 | 305,959 | +205,959 | 0.14 | 0.30 | +0.16 | buy |
| 1832 Asset Management L.P. | 577,856 | 778,062 | +200,206 | 0.03 | 0.04 | +0.01 | buy |
| Drummond Knight Asset Management Pty Ltd | 1,205,000 | 1,384,920 | +179,920 | 12.09 | 16.88 | +4.79 | buy |
| Investment Management Corp of Ontario | 503,181 | 648,123 | +144,942 | 0.25 | 0.38 | +0.13 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 203,000 | 330,600 | +127,600 | 2.10 | 3.99 | +1.89 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 132,400 | 259,100 | +126,700 | 0.17 | 0.38 | +0.22 | buy |
| Orbis Allan Gray Ltd | 6,560,227 | 6,682,200 | +121,973 | 0.92 | 1.22 | +0.30 | buy |
| Regal Partners Ltd | 722,989 | 833,279 | +110,290 | 1.69 | 2.09 | +0.40 | buy |
| SIG North Trading, ULC | 217,701 | 308,795 | +91,094 | 1.10 | 2.35 | +1.26 | buy |
| Gemsstock Ltd. | 1,067,000 | 1,157,850 | +90,850 | 7.19 | 6.36 | -0.84 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 41,224 | 130,927 | +89,703 | 0.01 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 450,978 | 536,021 | +85,043 | 0.18 | 0.28 | +0.10 | buy |
| AVIVA PLC | 1,287,624 | 1,366,544 | +78,920 | 0.08 | 0.10 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 1,086,751 | 1,165,501 | +78,750 | 1.08 | 1.40 | +0.33 | buy |
| SCOTIA CAPITAL INC. | 316,785 | 389,029 | +72,244 | 0.04 | 0.07 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 240,585 | 304,138 | +63,553 | 0.13 | 0.21 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,428 | 77,676 | +46,248 | 0.13 | 0.23 | +0.10 | buy |
| Orion Resource Partners LP | 50,092 | 96,183 | +46,091 | 0.60 | 2.06 | +1.46 | buy |
| Independent Advisor Alliance | 10,849 | 49,372 | +38,523 | 0.01 | 0.05 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 800 | 33,400 | +32,600 | 0.01 | 0.19 | +0.18 | buy |
| Genus Capital Management Inc. | 201,729 | 234,059 | +32,330 | 0.77 | 1.19 | +0.42 | buy |
| Henry James International Management Inc. | 12,037 | 40,921 | +28,884 | 0.12 | 0.56 | +0.44 | buy |
| Capital International Sarl | 120,960 | 148,957 | +27,997 | 0.07 | 0.10 | +0.04 | buy |
| Erste Asset Management GmbH | 17,700 | 43,700 | +26,000 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 12,910 | 36,264 | +23,354 | 0.01 | 0.11 | +0.10 | buy |
| K2 PRINCIPAL FUND, L.P. | 79,845 | 101,145 | +21,300 | 0.21 | 0.35 | +0.14 | buy |
| BANQUE PICTET & CIE SA | 81,500 | 102,500 | +21,000 | 0.02 | 0.03 | +0.01 | buy |
| Lebenthal Global Advisors, LLC | 18,585 | 39,240 | +20,655 | 0.11 | 0.26 | +0.16 | buy |
| Bleakley Financial Group, LLC | 37,748 | 57,949 | +20,201 | 0.03 | 0.04 | +0.02 | buy |
| Caldwell Trust Co | 300 | 20,365 | +20,065 | 0.00 | 0.08 | +0.08 | buy |
| PCJ Investment Counsel Ltd. | 87,170 | 105,880 | +18,710 | 0.80 | 1.14 | +0.34 | buy |
| Hilltop National Bank | 95 | 17,264 | +17,169 | 0.00 | 0.18 | +0.18 | buy |
| GeoWealth Management, LLC | 14,267 | 28,762 | +14,495 | 0.02 | 0.05 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 193,244 | 205,821 | +12,577 | 0.15 | 0.20 | +0.05 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,709 | 25,209 | +12,500 | 0.02 | 0.05 | +0.03 | buy |
| Red Door Wealth Management, LLC | 109,785 | 122,220 | +12,435 | 0.38 | 0.55 | +0.17 | buy |
| Empowered Funds, LLC | 194,499 | 204,883 | +10,384 | 0.06 | 0.15 | +0.09 | buy |
| Pacific Wealth Strategies Group, Inc. | 6,911 | 16,896 | +9,985 | 0.14 | 0.42 | +0.28 | buy |
| Byrne Asset Management LLC | 0 | 9,495 | +9,495 | 0.20 | 0.23 | +0.03 | buy |
| Diversify Advisory Services, LLC | 8,154 | 16,203 | +8,049 | 0.01 | 0.02 | +0.02 | buy |
| Realta Investment Advisors | 33,050 | 41,050 | +8,000 | 0.36 | 0.59 | +0.23 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 63,216 | 70,073 | +6,857 | 0.22 | 0.31 | +0.09 | buy |
| PHILADELPHIA TRUST CO | 67,845 | 74,680 | +6,835 | 0.16 | 0.22 | +0.07 | buy |
| Compagnie Lombard Odier SCmA | 9,849 | 16,559 | +6,710 | 0.00 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 1,348 | 7,224 | +5,876 | 0.02 | 0.23 | +0.21 | buy |
| Glass Wealth Management Co LLC | 209,905 | 215,530 | +5,625 | 3.07 | 3.85 | +0.78 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,312 | 40,334 | +5,022 | 0.04 | 0.06 | +0.02 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 21,313 | 25,773 | +4,460 | 0.25 | 0.37 | +0.11 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 64,689 | 68,853 | +4,164 | 0.50 | 0.76 | +0.25 | buy |
| LaSalle St. Investment Advisors, LLC | 43,842 | 47,856 | +4,014 | 0.26 | 0.34 | +0.08 | buy |
| UniSuper Management Pty Ltd | 463,454 | 467,354 | +3,900 | 0.13 | 0.17 | +0.04 | buy |
| GC Wealth Management RIA, LLC | 15,185 | 18,101 | +2,916 | 0.02 | 0.03 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 7,618 | 9,987 | +2,369 | 0.02 | 0.03 | +0.01 | buy |
| Successful Portfolios LLC | 7,244 | 9,542 | +2,298 | 0.14 | 0.23 | +0.09 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 73,120 | 75,398 | +2,278 | 0.18 | 0.23 | +0.05 | buy |
| Banque Transatlantique SA | 9,950 | 12,225 | +2,275 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 14,514 | 16,683 | +2,169 | 0.02 | 0.02 | +0.01 | buy |
| Wahed Invest LLC | 30,647 | 32,759 | +2,112 | 0.14 | 0.19 | +0.05 | buy |
| Portside Wealth Group, LLC | 25,544 | 27,507 | +1,963 | 0.12 | 0.16 | +0.05 | buy |
| Moran Wealth Management, LLC | 137,827 | 139,721 | +1,894 | 0.14 | 0.19 | +0.05 | buy |
| Game Creek Capital, LP | 146,750 | 148,125 | +1,375 | 2.07 | 2.45 | +0.38 | buy |
| Nautilus Advisors LLC | 6,940 | 8,211 | +1,271 | 0.15 | 0.23 | +0.08 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1,000 | 2,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 52,181 | 53,371 | +1,190 | 0.05 | 0.07 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,514 | 11,672 | +1,158 | 0.07 | 0.10 | +0.03 | buy |
| EVOKE WEALTH, LLC | 6,752 | 7,899 | +1,147 | 0.00 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,424 | 15,526 | +1,102 | 0.03 | 0.05 | +0.02 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 7,275 | 8,336 | +1,061 | 0.04 | 0.05 | +0.02 | buy |
| Koa Wealth Management, LLC | 65,540 | 66,368 | +828 | 1.59 | 1.98 | +0.39 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 77,120 | 77,945 | +825 | 0.01 | 0.01 | +0.00 | buy |
| SATURNA CAPITAL CORP | 211,561 | 212,261 | +700 | 0.09 | 0.12 | +0.03 | buy |
| ING GROEP NV | 227,453 | 228,052 | +599 | 0.04 | 0.06 | +0.02 | buy |
| Edge Wealth Management LLC | 13,120 | 13,642 | +522 | 0.08 | 0.10 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 40,990 | 41,497 | +507 | 0.02 | 0.03 | +0.01 | buy |
| Grove Bank & Trust | 1,260 | 1,760 | +500 | 0.00 | 0.01 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 959 | 1,362 | +403 | 0.02 | 0.04 | +0.02 | buy |
| Pullen Investment Management, LLC | 84,522 | 84,911 | +389 | 1.50 | 1.95 | +0.45 | buy |
| Quilter Plc | 10,295 | 10,670 | +375 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 25,215 | 25,570 | +355 | 0.04 | 0.06 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,968 | 8,300 | +332 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 8,250 | 8,569 | +319 | 0.04 | 0.05 | +0.01 | buy |
| S.A. Mason LLC | 22,814 | 23,114 | +300 | 0.33 | 0.40 | +0.07 | buy |
| Stone House Investment Management, LLC | 290 | 553 | +263 | 0.00 | 0.00 | +0.00 | buy |
| MMBG INVESTMENT ADVISORS CO. | 43,200 | 43,454 | +254 | 0.13 | 0.16 | +0.03 | buy |
| Parvin Asset Management, LLC | 33,160 | 33,385 | +225 | 0.96 | 1.18 | +0.21 | buy |
| Phoenix Wealth Advisors | 14,509 | 14,662 | +153 | 0.18 | 0.25 | +0.06 | buy |
| Curi Capital, LLC | 6,244 | 6,351 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 15,728 | 15,824 | +96 | 0.04 | 0.05 | +0.01 | buy |