| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 1,661,137 | 4,183,727 | +2,522,590 | 5.83 | 18.15 | +12.32 | buy |
| Mawer Investment Management Ltd. | 1,515,002 | 1,351,182 | -163,820 | 0.83 | 1.25 | +0.42 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 871,279 | 1,060,940 | +189,661 | 0.22 | 0.35 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 713,468 | 714,193 | +725 | 0.04 | 0.06 | +0.01 | buy |
| Capital World Investors | 0 | 677,654 | +677,654 | 0.00 | 0.01 | +0.01 | buy |
| Praetorian PR LLC | 550,000 | 550,000 | 0 | 26.10 | 28.59 | +2.50 | hold |
| TWO SIGMA INVESTMENTS, LP | 230,035 | 523,954 | +293,919 | 0.03 | 0.06 | +0.03 | buy |
| Capital Research Global Investors | 991,339 | 455,080 | -536,259 | 0.02 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 194,382 | 415,963 | +221,581 | 0.02 | 0.05 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 623,344 | 407,281 | -216,063 | 0.62 | 0.57 | -0.05 | sell |
| Global Alpha Capital Management Ltd. | 404,639 | 313,478 | -91,161 | 2.42 | 2.69 | +0.27 | sell |
| Alberta Investment Management Corp | 15,700 | 214,473 | +198,773 | 0.01 | 0.19 | +0.18 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 214,626 | 206,997 | -7,629 | 0.28 | 0.32 | +0.04 | sell |
| MORGAN STANLEY | 253,020 | 200,473 | -52,547 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 153,312 | 198,432 | +45,120 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 163,576 | 180,421 | +16,845 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 210,897 | 176,730 | -34,167 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 165,467 | 160,027 | -5,440 | 9.02 | 13.69 | +4.66 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 274,262 | 151,114 | -123,148 | 0.29 | 0.22 | -0.07 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 151,353 | 150,643 | -710 | 0.22 | 0.32 | +0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 60,774 | 134,756 | +73,982 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 119,309 | 128,338 | +9,029 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 150,137 | 127,893 | -22,244 | 1.12 | 1.64 | +0.52 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 127,000 | +127,000 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 103,107 | 114,770 | +11,663 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,100 | 101,600 | +19,500 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,562 | 96,557 | +17,995 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 95,594 | 95,662 | +68 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 78,800 | 92,200 | +13,400 | 0.22 | 0.37 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,260 | 87,200 | +59,940 | 0.00 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,482 | 86,695 | +6,213 | 0.04 | 0.06 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 83,100 | +83,100 | 0.00 | 0.09 | +0.09 | buy |
| Regal Partners Ltd | 102,807 | 82,862 | -19,945 | 0.58 | 0.64 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 52,065 | 75,306 | +23,241 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,214 | 71,499 | +8,285 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 75,000 | 70,000 | -5,000 | 0.14 | 0.10 | -0.04 | sell |
| Cannell & Spears LLC | 88,644 | 68,074 | -20,570 | 0.16 | 0.19 | +0.03 | sell |
| JPMORGAN CHASE & CO | 119,197 | 66,460 | -52,737 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 23,428 | 64,385 | +40,957 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 70,246 | 64,258 | -5,988 | 0.43 | 0.56 | +0.12 | sell |
| CITADEL ADVISORS LLC | 0 | 59,411 | +59,411 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 71,604 | 57,347 | -14,257 | 0.25 | 0.28 | +0.03 | sell |
| Caldwell Investment Management Ltd. | 0 | 57,300 | +57,300 | 0.00 | 3.02 | +3.02 | buy |
| Uniplan Investment Counsel, Inc. | 90,199 | 55,932 | -34,267 | 0.89 | 0.82 | -0.07 | sell |
| PDT Partners, LLC | 55,461 | 49,361 | -6,100 | 0.35 | 0.42 | +0.07 | sell |
| Robertson Stephens Wealth Management, LLC | 102,552 | 46,469 | -56,083 | 0.28 | 0.19 | -0.10 | sell |
| AGF MANAGEMENT LTD | 46,314 | 46,314 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,339 | 46,286 | -2,053 | 0.12 | 0.15 | +0.03 | sell |
| SAPIENT CAPITAL LLC | 2,264 | 46,262 | +43,998 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 81,174 | 46,231 | -34,943 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,648 | 44,312 | +14,664 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 43,475 | 43,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 39,752 | 41,048 | +1,296 | 1.51 | 2.25 | +0.75 | buy |
| Cumberland Partners Ltd | 32,300 | 36,200 | +3,900 | 0.19 | 0.39 | +0.20 | buy |
| Trexquant Investment LP | 5,453 | 33,233 | +27,780 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 31,512 | 31,338 | -174 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 1 | 30,403 | +30,402 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 30,314 | +30,314 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 29,378 | 27,670 | -1,708 | 0.01 | 0.01 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 29,769 | 27,369 | -2,400 | 0.03 | 0.04 | +0.01 | sell |
| Informed Momentum Co LLC | 0 | 25,647 | +25,647 | 0.00 | 0.42 | +0.42 | buy |
| DDD Partners, LLC | 24,141 | 24,942 | +801 | 0.15 | 0.25 | +0.10 | buy |
| TORONTO DOMINION BANK | 23,480 | 24,516 | +1,036 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,602 | 24,280 | +678 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,506 | 23,764 | +258 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 27,052 | 23,077 | -3,975 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,352 | 22,687 | +7,335 | 0.03 | 0.06 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 40,403 | 21,336 | -19,067 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 19,821 | 20,504 | +683 | 0.00 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 19,788 | +19,788 | 0.00 | 5.97 | +5.97 | buy |
| GOLDMAN SACHS GROUP INC | 31,574 | 18,933 | -12,641 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 18,450 | +18,450 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,378 | 18,298 | +6,920 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 17,470 | +17,470 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 17,239 | 17,239 | 0 | 0.02 | 0.03 | +0.01 | hold |
| PMC FIG Opportunities LLC | 19,647 | 17,028 | -2,619 | 3.02 | 3.77 | +0.75 | sell |
| Nuveen, LLC | 16,820 | 16,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Williams Jones Wealth Management, LLC. | 8,630 | 16,000 | +7,370 | 0.01 | 0.03 | +0.02 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 15,700 | 15,325 | -375 | 0.60 | 0.82 | +0.21 | sell |
| WELLS FARGO & COMPANY/MN | 12,671 | 15,015 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,567 | 14,956 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 14,967 | 14,947 | -20 | 0.04 | 0.06 | +0.02 | sell |
| Harbour Capital Advisors, LLC | 12,990 | 13,300 | +310 | 0.27 | 0.33 | +0.07 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,000 | 13,000 | -10,000 | 0.12 | 0.10 | -0.02 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 7,500 | 12,258 | +4,758 | 0.05 | 0.12 | +0.07 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 14,739 | 12,071 | -2,668 | 0.11 | 0.14 | +0.03 | sell |
| IHT Wealth Management, LLC | 11,092 | 12,071 | +979 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,107 | 11,726 | -381 | 0.01 | 0.02 | +0.00 | sell |
| Engineers Gate Manager LP | 3,195 | 10,888 | +7,693 | 0.00 | 0.02 | +0.02 | buy |
| Financial Engines Advisors L.L.C. | 10,863 | 10,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 0 | 10,643 | +10,643 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 11,164 | 10,594 | -570 | 0.01 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 16,202 | 10,169 | -6,033 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 4,925 | 9,896 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,336 | 9,170 | -166 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 8,671 | 9,038 | +367 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,340 | 8,623 | -717 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,506 | 8,502 | +996 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 8,190 | 8,090 | -100 | 0.02 | 0.02 | +0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 8,481 | 8,000 | -481 | 0.01 | 0.01 | +0.00 | sell |