| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 800,000 | 1,305,151 | +505,151 | 0.01 | 0.01 | +0.01 | buy |
| SPROTT INC. | 162,501 | 384,034 | +221,533 | 0.07 | 0.21 | +0.14 | buy |
| WealthCollab, LLC | 852,433 | 887,137 | +34,704 | 3.82 | 5.51 | +1.69 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,982 | 47,683 | +34,701 | 0.02 | 0.08 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 134,916 | 168,138 | +33,222 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 90,675 | 113,709 | +23,034 | 0.00 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 28,500 | 47,100 | +18,600 | 0.01 | 0.02 | +0.01 | buy |
| Olympiad Research LP | 13,486 | 18,692 | +5,206 | 0.10 | 0.22 | +0.12 | buy |
| Groupe la Francaise | 250,000 | 255,000 | +5,000 | 0.04 | 0.06 | +0.02 | buy |
| PROFUND ADVISORS LLC | 18,079 | 21,210 | +3,131 | 0.00 | 0.01 | +0.00 | buy |
| Cadence Wealth Management LLC | 48,916 | 50,290 | +1,374 | 0.23 | 0.37 | +0.15 | buy |
| Parvin Asset Management, LLC | 32,670 | 33,820 | +1,150 | 0.25 | 0.38 | +0.13 | buy |
| Bleakley Financial Group, LLC | 25,461 | 26,466 | +1,005 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 4,239 | 4,358 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 411 | 410 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Wedmont Private Capital | 49,006 | 48,988 | -18 | 0.02 | 0.03 | +0.01 | sell |
| SeaCrest Wealth Management, LLC | 10,035 | 10,000 | -35 | 0.01 | 0.01 | +0.00 | sell |
| PITCAIRN CO | 20,557 | 20,146 | -411 | 0.01 | 0.01 | +0.00 | sell |
| Banque Cantonale Vaudoise | 1,627 | 993 | -634 | 0.00 | 0.00 | +0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 11,800 | 11,000 | -800 | 0.03 | 0.04 | +0.01 | sell |
| Pingora Partners LLC | 2,000 | 900 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 22,047 | 18,820 | -3,227 | 0.17 | 0.23 | +0.06 | sell |
| AXQ CAPITAL, LP | 19,929 | 15,690 | -4,239 | 0.06 | 0.06 | +0.00 | sell |
| SIG North Trading, ULC | 29,099 | 11,579 | -17,520 | 0.05 | 0.02 | -0.02 | sell |
| Alberta Investment Management Corp | 246,700 | 143,200 | -103,500 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 377,289 | 259,068 | -118,221 | 0.06 | 0.07 | +0.00 | sell |