| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 1,109,000 | 1,482,000 | +373,000 | 5.98 | 5.66 | -0.32 | buy |
| SEGALL BRYANT & HAMILL, LLC | 169,010 | 242,186 | +73,176 | 2.67 | 0.07 | -2.60 | buy |
| Orion Resource Partners LP | 27,018 | 88,780 | +61,762 | 0.24 | 0.96 | +0.72 | buy |
| Headlands Technologies LLC | 28,113 | 89,341 | +61,228 | 0.05 | 0.16 | +0.11 | buy |
| Harvest Investment Services, LLC | 234,540 | 285,316 | +50,776 | 1.15 | 1.18 | +0.03 | buy |
| Alberta Investment Management Corp | 23,000 | 67,000 | +44,000 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 189,443 | 230,725 | +41,282 | 0.04 | 0.04 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 38,500 | 64,300 | +25,800 | 2.32 | 3.00 | +0.68 | buy |
| Numerai GP LLC | 8,483 | 33,816 | +25,333 | 0.03 | 0.09 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 188,931 | 214,068 | +25,137 | 0.12 | 0.12 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 188,300 | 207,800 | +19,500 | 1.00 | 0.91 | -0.09 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 27,108 | 41,220 | +14,112 | 0.04 | 0.05 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,017 | 34,431 | +10,414 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 24,042 | 27,542 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 199,449 | 202,713 | +3,264 | 0.04 | 0.03 | -0.00 | buy |
| Independent Advisor Alliance | 172,671 | 175,230 | +2,559 | 0.11 | 0.09 | -0.02 | buy |
| Bleakley Financial Group, LLC | 25,438 | 27,833 | +2,395 | 0.01 | 0.01 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 15,900 | 18,000 | +2,100 | 0.09 | 0.10 | +0.01 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 18,275 | 19,176 | +901 | 0.12 | 0.11 | -0.01 | buy |
| Parvin Asset Management, LLC | 41,520 | 42,045 | +525 | 0.90 | 0.75 | -0.15 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 1,600 | 2,065 | +465 | 0.01 | 0.02 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 429 | 514 | +85 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 10,000 | 10,050 | +50 | 0.02 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 49,022 | 49,014 | -8 | 0.04 | 0.04 | -0.00 | sell |
| Simplicity Wealth,LLC | 10,774 | 10,556 | -218 | 0.02 | 0.01 | -0.00 | sell |
| Trek Financial, LLC | 26,305 | 25,956 | -349 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANZ SE | 4,051 | 3,698 | -353 | 0.00 | 0.00 | -0.00 | sell |
| Tacita Capital Inc | 5,908 | 5,444 | -464 | 0.09 | 0.07 | -0.02 | sell |
| Caitlin John, LLC | 2,000 | 1,200 | -800 | 0.03 | 0.02 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,582 | 18,542 | -1,040 | 0.03 | 0.03 | -0.00 | sell |
| Cadence Wealth Management LLC | 43,958 | 42,569 | -1,389 | 0.56 | 0.45 | -0.11 | sell |
| WORLD EQUITY GROUP, INC. | 11,614 | 9,548 | -2,066 | 0.06 | 0.06 | -0.01 | sell |
| SIG North Trading, ULC | 25,887 | 22,195 | -3,692 | 0.10 | 0.09 | -0.01 | sell |
| Marex Group plc | 35,888 | 30,000 | -5,888 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 14,952 | 7,422 | -7,530 | 0.17 | 0.12 | -0.05 | sell |
| GeoWealth Management, LLC | 46,017 | 38,311 | -7,706 | 0.04 | 0.03 | -0.01 | sell |
| Olympiad Research LP | 20,169 | 10,572 | -9,597 | 0.69 | 0.62 | -0.07 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 118,179 | 107,729 | -10,450 | 0.02 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 100,371 | 88,532 | -11,839 | 0.25 | 0.22 | -0.03 | sell |
| SPROTT INC. | 1,688,922 | 1,653,527 | -35,395 | 1.44 | 1.22 | -0.22 | sell |
| Northwest & Ethical Investments L.P. | 163,682 | 83,966 | -79,716 | 0.09 | 0.04 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,018,568 | 931,114 | -87,454 | 0.02 | 0.02 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 216,217 | 86,662 | -129,555 | 3.81 | 1.13 | -2.68 | sell |
| Hillsdale Investment Management Inc. | 1,739,475 | 917,012 | -822,463 | 1.28 | 0.56 | -0.73 | sell |