| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 427,108 | 602,308 | +175,200 | 1.30 | 1.96 | +0.66 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,995 | 147,116 | +37,879 | 0.01 | 0.01 | 0.00 | sell |
| Regal Partners Ltd | 88,944 | 118,219 | +29,275 | 0.38 | 0.54 | +0.16 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 259,710 | 288,779 | +29,069 | 6.59 | 8.11 | +1.52 | buy |
| CIBC WORLD MARKET INC. | 54,799 | 79,110 | +24,311 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 1,561,188 | 1,584,688 | +23,500 | 3.92 | 3.86 | -0.06 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 141,698 | 164,043 | +22,345 | 0.09 | 0.12 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 13,900 | 26,800 | +12,900 | 0.02 | 0.04 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 192,466 | 198,915 | +6,449 | 0.10 | 0.10 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,441 | 39,320 | +4,879 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,627 | 20,562 | +4,065 | 0.03 | 0.03 | 0.00 | sell |
| AGF MANAGEMENT LTD | 74,484 | 77,234 | +2,750 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,116 | 11,382 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 135,613 | 137,603 | +1,990 | 0.53 | 0.60 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 57,377 | 58,536 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 39,830 | 40,487 | +657 | 0.86 | 0.88 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,681 | 9,218 | +537 | 0.03 | 0.04 | +0.01 | buy |
| Essex Financial Services, Inc. | 5,201 | 5,678 | +477 | 0.02 | 0.02 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 6,464 | 6,710 | +246 | 0.20 | 0.21 | +0.01 | buy |
| CIBC Asset Management Inc | 25,233 | 25,377 | +144 | 0.00 | 0.00 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 820 | 824 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 433 | 435 | +2 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 166,912 | 166,809 | -103 | 0.00 | 0.00 | +0.00 | sell |
| Intellus Advisors LLC | 22,180 | 21,471 | -709 | 0.16 | 0.17 | +0.01 | sell |
| PDT Partners, LLC | 24,256 | 20,470 | -3,786 | 0.09 | 0.07 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 878,647 | 853,557 | -25,090 | 0.34 | 0.41 | +0.07 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 383,507 | 296,235 | -87,272 | 2.29 | 2.60 | +0.31 | sell |
| CWA Asset Management Group, LLC | 225,926 | 71,496 | -154,430 | 0.48 | 0.15 | -0.33 | sell |
| Waratah Capital Advisors Ltd. | 560,862 | 398,424 | -162,438 | 0.79 | 0.48 | -0.31 | sell |