| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 1,453,257 | 1,451,653 | -1,604 | 3.87 | 4.46 | +0.58 | sell |
| ROYCE & ASSOCIATES LP | 986,108 | 986,108 | 0 | 0.32 | 0.38 | +0.06 | hold |
| Waratah Capital Advisors Ltd. | 1,123,774 | 779,177 | -344,597 | 2.12 | 1.95 | -0.17 | sell |
| Praetorian PR LLC | 0 | 569,500 | +569,500 | 0.00 | 8.66 | +8.66 | buy |
| NORGES BANK | 272,820 | 438,261 | +165,441 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 0 | 399,415 | +399,415 | 0.00 | 1.21 | +1.21 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 442,099 | 364,241 | -77,858 | 3.42 | 3.51 | +0.09 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 416,696 | 352,597 | -64,099 | 11.79 | 9.28 | -2.51 | sell |
| MORGAN STANLEY | 190,205 | 257,393 | +67,188 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 242,289 | 225,956 | -16,333 | 0.10 | 0.11 | +0.01 | sell |
| Bridgewater Associates, LP | 528,694 | 210,146 | -318,548 | 0.10 | 0.05 | -0.05 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 145,103 | 162,313 | +17,210 | 0.10 | 0.12 | +0.02 | buy |
| North Star Investment Management Corp. | 162,268 | 160,037 | -2,231 | 0.43 | 0.49 | +0.06 | sell |
| Lloyd Harbor Capital Management, LLC | 0 | 145,000 | +145,000 | 0.00 | 3.68 | +3.68 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 108,278 | 120,462 | +12,184 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 119,858 | +119,858 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 39,347 | 119,618 | +80,271 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 32,400 | 118,900 | +86,500 | 0.02 | 0.08 | +0.06 | buy |
| Uniplan Investment Counsel, Inc. | 76,649 | 112,819 | +36,170 | 0.22 | 0.42 | +0.20 | buy |
| Cannell & Spears LLC | 101,441 | 100,800 | -641 | 0.08 | 0.09 | +0.01 | sell |
| JPMORGAN CHASE & CO | 34,371 | 98,788 | +64,417 | 0.00 | 0.00 | +0.00 | buy |
| Clean Energy Transition LLP | 0 | 92,308 | +92,308 | 0.00 | 0.21 | +0.21 | buy |
| Caption Management, LLC | 44,494 | 91,000 | +46,506 | 0.18 | 0.40 | +0.22 | buy |
| Crawford Fund Management, LLC | 163,600 | 88,739 | -74,861 | 4.73 | 2.91 | -1.82 | sell |
| Russell Investments Group, Ltd. | 105,590 | 84,132 | -21,458 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 96,544 | 77,344 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 97,325 | 66,981 | -30,344 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.20 | +0.20 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 58,480 | 58,480 | 0 | 0.06 | 0.07 | +0.01 | hold |
| TD ASSET MANAGEMENT INC | 56,076 | 56,456 | +380 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 56,566 | 55,935 | -631 | 0.03 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 48,177 | 50,817 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 50,107 | +50,107 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 49,076 | 49,228 | +152 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 22,419 | 45,217 | +22,798 | 0.02 | 0.06 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 41,318 | 43,989 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 43,575 | 43,875 | +300 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 38,191 | 39,830 | +1,639 | 0.91 | 1.05 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,031 | 39,430 | +34,399 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 36,110 | +36,110 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 67,745 | 34,697 | -33,048 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,722 | 32,681 | +27,959 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 32,081 | +32,081 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,196 | 31,775 | -6,421 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 55,098 | 31,358 | -23,740 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 26,168 | 27,927 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 27,537 | 27,851 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,300 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,300 | 26,200 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,888 | 25,932 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 25,683 | +25,683 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,314 | 24,474 | +160 | 0.03 | 0.04 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,000 | 24,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Mountain Lake Investment Management LLC | 15,000 | 23,000 | +8,000 | 0.57 | 1.00 | +0.42 | buy |
| PDT Partners, LLC | 0 | 22,003 | +22,003 | 0.00 | 0.09 | +0.09 | buy |
| CAZ INVESTMENTS LP | 21,200 | 21,200 | 0 | 1.57 | 1.29 | -0.28 | hold |
| CIBC WORLD MARKET INC. | 15,308 | 21,089 | +5,781 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,174 | 19,715 | +17,541 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,345 | 19,553 | +208 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 18,566 | +18,566 | 0.00 | 0.01 | +0.01 | buy |
| Murchinson Ltd. | 500,000 | 18,218 | -481,782 | 2.07 | 0.16 | -1.90 | sell |
| OPPENHEIMER & CO INC | 17,239 | 17,239 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,911 | 17,188 | +277 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,300 | 17,100 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 16,878 | +16,878 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 11,558 | 16,733 | +5,175 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 14,548 | 16,543 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 0 | 16,015 | +16,015 | 0.00 | 0.21 | +0.21 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 8,519 | 15,889 | +7,370 | 0.03 | 0.07 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 825 | 15,625 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,130 | 15,308 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 15,000 | 15,000 | 0 | 0.33 | 0.38 | +0.05 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | 14,293 | -235,707 | 0.25 | 0.02 | -0.24 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 13,900 | 13,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13,788 | 13,644 | -144 | 0.01 | 0.01 | +0.00 | sell |
| IHT Wealth Management, LLC | 12,882 | 12,945 | +63 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,461 | 12,820 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,299 | 12,344 | +45 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,435 | 11,645 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 11,663 | 11,576 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Aristides Capital LLC | 11,084 | 11,084 | 0 | 0.17 | 0.19 | +0.02 | hold |
| WCG Wealth Advisors LLC | 11,200 | 10,900 | -300 | 0.03 | 0.03 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 10,561 | 10,647 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,521 | +10,521 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 10,373 | +10,373 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,842 | 8,843 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,832 | +8,832 | 0.00 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 8,608 | 8,608 | 0 | 0.05 | 0.06 | +0.01 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,241 | 8,241 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 7,724 | 8,153 | +429 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,165 | 7,985 | +6,820 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,300 | 7,900 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 9,185 | 7,535 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 10,387 | 7,360 | -3,027 | 0.05 | 0.04 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,518 | 7,144 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,930 | 7,093 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 6,992 | 6,797 | -195 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 5,995 | 6,200 | +205 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 6,121 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,052 | +6,052 | 0.00 | 0.01 | +0.01 | buy |