| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 58,967 | 1,453,257 | +1,394,290 | 0.18 | 3.87 | +3.69 | buy |
| Waratah Capital Advisors Ltd. | 1,115,914 | 1,123,774 | +7,860 | 2.16 | 2.12 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 955,449 | 986,108 | +30,659 | 0.30 | 0.32 | +0.03 | buy |
| Bridgewater Associates, LP | 744,859 | 528,694 | -216,165 | 0.14 | 0.10 | -0.04 | sell |
| Murchinson Ltd. | 0 | 500,000 | +500,000 | 0.00 | 2.07 | +2.07 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 558,555 | 442,099 | -116,456 | 4.69 | 3.42 | -1.28 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 493,207 | 416,696 | -76,511 | 12.78 | 11.79 | -0.98 | sell |
| NORGES BANK | 0 | 272,820 | +272,820 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.25 | +0.25 | buy |
| ArrowMark Colorado Holdings LLC | 276,945 | 242,289 | -34,656 | 0.10 | 0.10 | -0.00 | sell |
| MORGAN STANLEY | 179,244 | 190,205 | +10,961 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 294,643 | 187,561 | -107,082 | 0.69 | 0.42 | -0.26 | sell |
| Crawford Fund Management, LLC | 169,050 | 163,600 | -5,450 | 4.84 | 4.73 | -0.11 | sell |
| North Star Investment Management Corp. | 162,716 | 162,268 | -448 | 0.42 | 0.43 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 156,221 | 145,103 | -11,118 | 0.11 | 0.10 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 108,278 | +108,278 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 108,530 | 105,590 | -2,940 | 0.01 | 0.01 | -0.00 | sell |
| Cannell & Spears LLC | 0 | 101,441 | +101,441 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 106,471 | 97,325 | -9,146 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 139,488 | 96,544 | -42,944 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 54,557 | 76,649 | +22,092 | 0.14 | 0.22 | +0.08 | buy |
| MARSHALL WACE, LLP | 63,373 | 67,745 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 58,480 | 58,480 | 0 | 0.06 | 0.06 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 45,632 | 56,566 | +10,934 | 0.03 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 54,946 | 56,076 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,824 | 55,098 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,284 | 53,563 | -36,721 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 71,092 | 51,855 | -19,237 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 49,076 | +49,076 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 37,711 | 48,177 | +10,466 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 35,924 | 44,494 | +8,570 | 0.13 | 0.18 | +0.05 | buy |
| Swiss National Bank | 43,575 | 43,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 0 | 41,318 | +41,318 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,356 | 39,347 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,355 | 38,196 | -159 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 38,191 | +38,191 | 0.00 | 0.91 | +0.91 | buy |
| JPMORGAN CHASE & CO | 38,372 | 34,371 | -4,001 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 6,600 | 32,400 | +25,800 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 27,336 | 27,537 | +201 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 22,706 | 26,168 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,495 | 24,314 | -181 | 0.03 | 0.03 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 24,000 | +24,000 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 22,326 | 22,888 | +562 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 26,323 | 22,419 | -3,904 | 0.03 | 0.02 | -0.00 | sell |
| CAZ INVESTMENTS LP | 21,200 | 21,200 | 0 | 1.80 | 1.57 | -0.24 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 48,400 | 20,300 | -28,100 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,519 | 19,345 | +8,826 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 17,239 | 17,239 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,184 | 16,911 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,311 | 16,015 | -25,296 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 18,622 | 15,308 | -3,314 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 12,700 | 15,300 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,033 | 15,130 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Mountain Lake Investment Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.57 | +0.57 | buy |
| Manatuck Hill Partners, LLC | 15,000 | 15,000 | 0 | 0.29 | 0.33 | +0.04 | hold |
| VANGUARD GROUP INC | 14,548 | 14,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTACT INVESTMENT MANAGEMENT INC. | 22,900 | 13,900 | -9,000 | 0.03 | 0.02 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 15,040 | 13,788 | -1,252 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 13,731 | +13,731 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,829 | 13,435 | -3,394 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 12,804 | 12,882 | +78 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,985 | 12,299 | +314 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,663 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,558 | +11,558 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,208 | 11,461 | +253 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 11,200 | 11,200 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Aristides Capital LLC | 0 | 11,084 | +11,084 | 0.00 | 0.17 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 10,052 | 10,561 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 10,387 | +10,387 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 9,185 | 9,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,380 | 8,842 | -538 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 8,608 | 8,608 | 0 | 0.05 | 0.05 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 100 | 8,519 | +8,419 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,241 | 8,241 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 7,724 | 7,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anthracite Investment Company, Inc. | 0 | 7,241 | +7,241 | 0.00 | 0.13 | +0.13 | buy |
| Concurrent Investment Advisors, LLC | 6,945 | 6,992 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 6,930 | +6,930 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,518 | 6,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 7,700 | 6,300 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 6,209 | +6,209 | 0.00 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 6,130 | 6,077 | -53 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 8,300 | 5,995 | -2,305 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,031 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 3,507 | 4,722 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,281 | 4,158 | -123 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 3,635 | 3,395 | -240 | 0.07 | 0.07 | -0.00 | sell |
| CWM, LLC | 2,645 | 2,445 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,063 | 2,174 | -1,889 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 2,457 | 2,064 | -393 | 0.06 | 0.05 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 1,450 | 1,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,025 | 1,346 | -679 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,500 | 1,200 | -300 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,556 | 1,165 | -391 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 0 | 1,120 | +1,120 | 0.00 | 0.01 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,002 | 1,109 | +107 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,078 | 1,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,076 | +1,076 | 0.00 | 0.00 | +0.00 | buy |