| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 1,584,688 | 1,586,481 | +1,793 | 4.20 | 5.48 | +1.28 | buy |
| Mawer Investment Management Ltd. | 0 | 729,889 | +729,889 | 0.00 | 0.26 | +0.26 | buy |
| ROYCE & ASSOCIATES LP | 853,557 | 718,857 | -134,700 | 0.41 | 0.51 | +0.10 | sell |
| Capital Research Global Investors | 420,644 | 710,600 | +289,956 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 803,738 | 581,282 | -222,456 | 0.01 | 0.01 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 602,308 | 552,108 | -50,200 | 1.96 | 2.38 | +0.42 | sell |
| Praetorian PR LLC | 550,000 | 550,000 | 0 | 11.22 | 35.16 | +23.94 | hold |
| Invesco Ltd. | 0 | 418,985 | +418,985 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 409,085 | +409,085 | 0.00 | 1.04 | +1.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,200 | 370,600 | +363,400 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 361,320 | 289,558 | -71,762 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 130,272 | 249,938 | +119,666 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147,116 | 246,957 | +99,841 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 166,809 | 235,462 | +68,653 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 288,779 | 225,000 | -63,779 | 8.20 | 8.86 | +0.66 | sell |
| Walleye Trading LLC | 0 | 215,413 | +215,413 | 0.00 | 0.36 | +0.36 | buy |
| JPMORGAN CHASE & CO | 148,783 | 215,255 | +66,472 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 198,915 | 212,898 | +13,983 | 0.10 | 0.17 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 188,953 | +188,953 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL BANK OF CANADA | 109,878 | 177,984 | +68,106 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 137,560 | 171,388 | +33,828 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 164,043 | 159,836 | -4,207 | 0.12 | 0.17 | +0.05 | sell |
| Waratah Capital Advisors Ltd. | 398,424 | 156,853 | -241,571 | 1.22 | 0.74 | -0.48 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 119,100 | 152,500 | +33,400 | 0.01 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 118,219 | 138,641 | +20,422 | 0.54 | 0.81 | +0.27 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 138,361 | +138,361 | 0.00 | 0.33 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 131,255 | 135,853 | +4,598 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,234 | 135,823 | +81,589 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 137,603 | 125,390 | -12,213 | 0.60 | 0.88 | +0.28 | sell |
| Quadrature Capital Ltd | 135,500 | 125,200 | -10,300 | 0.14 | 0.15 | +0.01 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 296,235 | 117,546 | -178,689 | 2.95 | 1.80 | -1.15 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 71,611 | 106,011 | +34,400 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 78,071 | 104,434 | +26,363 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 123,162 | 101,832 | -21,330 | 0.40 | 0.49 | +0.09 | sell |
| Cannell & Spears LLC | 100,800 | 100,650 | -150 | 0.10 | 0.14 | +0.04 | sell |
| JANE STREET GROUP, LLC | 15,401 | 97,360 | +81,959 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 71,496 | 92,204 | +20,708 | 0.15 | 0.27 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 64,138 | 87,874 | +23,736 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 79,110 | 79,390 | +280 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 77,234 | 77,234 | 0 | 0.02 | 0.02 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 24,855 | 71,527 | +46,672 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,247 | 67,891 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 66,370 | +66,370 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 58,536 | 61,894 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 57,062 | 59,807 | +2,745 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 29,228 | 57,284 | +28,056 | 0.05 | 0.11 | +0.06 | buy |
| Caption Management, LLC | 32,557 | 54,114 | +21,557 | 0.07 | 0.34 | +0.28 | buy |
| WOLVERINE TRADING, LLC | 8,994 | 52,973 | +43,979 | 0.01 | 0.09 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 59,917 | 51,987 | -7,930 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 77,900 | 50,400 | -27,500 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,320 | 49,847 | +10,527 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 49,762 | 49,762 | 0 | 0.06 | 0.08 | +0.02 | hold |
| UBS Group AG | 93,636 | 49,596 | -44,040 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,218 | 49,120 | +39,902 | 0.04 | 0.33 | +0.29 | buy |
| Swiss National Bank | 42,175 | 42,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANNELL CAPITAL LLC | 0 | 41,439 | +41,439 | 0.00 | 0.89 | +0.89 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 40,487 | 39,752 | -735 | 0.88 | 1.12 | +0.23 | sell |
| GROUP ONE TRADING LLC | 825 | 37,856 | +37,031 | 0.00 | 0.09 | +0.08 | buy |
| PDT Partners, LLC | 20,470 | 33,348 | +12,878 | 0.07 | 0.13 | +0.07 | buy |
| LPL Financial LLC | 31,694 | 32,013 | +319 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 31,406 | 31,479 | +73 | 0.02 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 14,088 | 29,408 | +15,320 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 26,800 | 26,800 | 0 | 0.04 | 0.06 | +0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,809 | 25,767 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 33,463 | 25,627 | -7,836 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 21,718 | 24,074 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,000 | 24,000 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Intellus Advisors LLC | 21,471 | 21,471 | 0 | 0.17 | 0.22 | +0.05 | hold |
| Federation des caisses Desjardins du Quebec | 19,975 | 20,125 | +150 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,443 | 19,635 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 25,377 | 19,561 | -5,816 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 16,543 | 19,494 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,000 | 18,000 | -6,000 | 0.04 | 0.04 | +0.00 | sell |
| OPPENHEIMER & CO INC | 17,239 | 17,239 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 17,051 | +17,051 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 62,695 | 16,820 | -45,875 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,126 | 15,351 | +225 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 14,855 | 14,794 | -61 | 0.06 | 0.09 | +0.03 | sell |
| Harbour Capital Advisors, LLC | 10,255 | 14,580 | +4,325 | 0.11 | 0.21 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,454 | 13,465 | -145,989 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,195 | 13,236 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 68,978 | 12,858 | -56,120 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,041 | 12,718 | -323 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,620 | 12,633 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,382 | 12,525 | +1,143 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,571 | 12,397 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 11,823 | +11,823 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 11,500 | +11,500 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 11,315 | +11,315 | 0.00 | 0.02 | +0.02 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0 | 11,129 | +11,129 | 0.00 | 0.26 | +0.26 | buy |
| IHT Wealth Management, LLC | 11,006 | 11,053 | +47 | 0.02 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 16,657 | 11,000 | -5,657 | 0.01 | 0.01 | -0.00 | sell |
| WCG Wealth Advisors LLC | 10,900 | 10,850 | -50 | 0.04 | 0.05 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 9,870 | 10,449 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,268 | 10,248 | +3,980 | 0.00 | 0.01 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 0 | 10,190 | +10,190 | 0.00 | 0.32 | +0.32 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,681 | 8,891 | +2,210 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,528 | 8,311 | -217 | 0.00 | 0.00 | +0.00 | sell |
| MGO ONE SEVEN LLC | 7,990 | 7,990 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 8,153 | 7,941 | -212 | 0.00 | 0.00 | +0.00 | sell |