| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 384,034 | 1,633,510 | +1,249,476 | 0.21 | 0.98 | +0.78 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,305,151 | 1,633,198 | +328,047 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Investment Services, LLC | 125,729 | 194,137 | +68,408 | 0.35 | 0.55 | +0.20 | buy |
| Northwest & Ethical Investments L.P. | 7,222 | 45,362 | +38,140 | 0.00 | 0.01 | +0.01 | buy |
| WealthCollab, LLC | 887,137 | 917,075 | +29,938 | 5.51 | 6.58 | +1.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 10,575 | 39,811 | +29,236 | 0.03 | 0.09 | +0.06 | buy |
| Bayforest Capital Ltd | 14,636 | 37,240 | +22,604 | 0.06 | 0.21 | +0.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 259,068 | 274,725 | +15,657 | 0.07 | 0.09 | +0.02 | buy |
| Simplicity Wealth,LLC | 10,898 | 24,338 | +13,440 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 113,709 | 123,042 | +9,333 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 168,138 | 176,766 | +8,628 | 0.02 | 0.02 | +0.00 | buy |
| Kiker Wealth Management, LLC | 7,238 | 14,699 | +7,461 | 0.05 | 0.11 | +0.06 | buy |
| Banque Cantonale Vaudoise | 993 | 5,793 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 33,820 | 37,770 | +3,950 | 0.38 | 0.50 | +0.11 | buy |
| Cadence Wealth Management LLC | 50,290 | 53,085 | +2,795 | 0.37 | 0.45 | +0.08 | buy |
| RFG Advisory, LLC | 20,500 | 23,122 | +2,622 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 11,000 | 13,500 | +2,500 | 0.04 | 0.05 | +0.01 | buy |
| 111 Capital | 16,310 | 18,720 | +2,410 | 0.03 | 0.04 | +0.01 | buy |
| Tacita Capital Inc | 4,834 | 7,061 | +2,227 | 0.03 | 0.06 | +0.02 | buy |
| Bridgewater Associates, LP | 25,255 | 27,075 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 26,466 | 28,007 | +1,541 | 0.01 | 0.01 | +0.00 | buy |
| TriaGen Wealth Management LLC | 57,332 | 58,552 | +1,220 | 0.20 | 0.23 | +0.02 | buy |
| PITCAIRN CO | 20,146 | 20,309 | +163 | 0.01 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 48,988 | 49,022 | +34 | 0.03 | 0.03 | -0.00 | buy |
| Creekmur Asset Management LLC | 410 | 409 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Matrix Trust Co | 1,227 | 1,177 | -50 | 0.00 | 0.00 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 17,692 | 17,553 | -139 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANZ SE | 4,358 | 4,051 | -307 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 21,210 | 20,633 | -577 | 0.01 | 0.01 | +0.00 | sell |
| Investment Management Corp of Ontario | 12,965 | 12,265 | -700 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 47,100 | 46,300 | -800 | 0.02 | 0.02 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,953 | 13,728 | -1,225 | 0.01 | 0.02 | +0.01 | sell |
| Heritage Trust Co | 20,000 | 15,774 | -4,226 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 27,180 | 19,686 | -7,494 | 0.01 | 0.01 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 97,128 | 72,128 | -25,000 | 0.11 | 0.10 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 47,683 | 12,862 | -34,821 | 0.08 | 0.02 | -0.06 | sell |