| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 420,644 | 710,600 | +289,956 | 0.00 | 0.01 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 2,150 | 148,544 | +146,394 | 0.05 | 0.08 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147,116 | 246,957 | +99,841 | 0.01 | 0.01 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 166,809 | 235,462 | +68,653 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,218 | 49,120 | +39,902 | 0.03 | 0.33 | +0.30 | buy |
| CWA Asset Management Group, LLC | 71,496 | 92,204 | +20,708 | 0.15 | 0.27 | +0.12 | buy |
| Regal Partners Ltd | 118,219 | 138,641 | +20,422 | 0.54 | 0.81 | +0.27 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 198,915 | 212,898 | +13,983 | 0.10 | 0.17 | +0.07 | buy |
| PDT Partners, LLC | 20,470 | 33,348 | +12,878 | 0.07 | 0.13 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,562 | 7,841 | +12,721 | 0.03 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,320 | 49,847 | +10,527 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 25,377 | 19,561 | +5,816 | 0.00 | 0.00 | 0.00 | sell |
| Harbour Capital Advisors, LLC | 10,255 | 14,580 | +4,325 | 0.11 | 0.21 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 58,536 | 61,894 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 1,584,688 | 1,586,481 | +1,793 | 3.86 | 5.18 | +1.33 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,382 | 12,525 | +1,143 | 0.00 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 5,678 | 6,229 | +551 | 0.02 | 0.03 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 1,192 | 1,599 | +407 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 79,110 | 79,390 | +280 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 50 | 80 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 6,710 | 6,721 | +11 | 0.21 | 0.32 | +0.11 | buy |
| Dunhill Financial, LLC | 435 | 436 | +1 | 0.01 | 0.01 | -0.00 | buy |
| WCG Wealth Advisors LLC | 10,900 | 10,850 | -50 | 0.04 | 0.05 | +0.01 | sell |
| Cannell & Spears LLC | 100,800 | 100,650 | -150 | 0.10 | 0.14 | +0.04 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 824 | 473 | -351 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 40,487 | 39,752 | -735 | 0.88 | 1.12 | +0.23 | sell |
| Arcus Capital Partners, LLC | 6,523 | 5,700 | -823 | 0.12 | 0.17 | +0.05 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 164,043 | 159,836 | -4,207 | 0.12 | 0.17 | +0.05 | sell |
| Aristides Capital LLC | 12,424 | 6,212 | -6,212 | 0.16 | 0.09 | -0.08 | sell |
| Quadrature Capital Ltd | 135,500 | 125,200 | -10,300 | 0.14 | 0.15 | +0.01 | sell |
| Uniplan Investment Counsel, Inc. | 137,603 | 125,390 | -12,213 | 0.60 | 0.88 | +0.28 | sell |
| Global Alpha Capital Management Ltd. | 602,308 | 552,108 | -50,200 | 1.96 | 2.38 | +0.42 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 288,779 | 225,000 | -63,779 | 8.11 | 8.86 | +0.75 | sell |
| ROYCE & ASSOCIATES LP | 853,557 | 718,857 | -134,700 | 0.41 | 0.51 | +0.10 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 296,235 | 117,546 | -178,689 | 2.60 | 0.95 | -1.65 | sell |
| Waratah Capital Advisors Ltd. | 398,424 | 156,853 | -241,571 | 0.48 | 0.29 | -0.19 | sell |