| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 4,183,727 | 4,201,699 | +17,972 | 18.15 | 15.62 | -2.53 | buy |
| Mawer Investment Management Ltd. | 1,351,182 | 1,320,706 | -30,476 | 1.25 | 1.01 | -0.24 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,060,940 | 1,203,583 | +142,643 | 0.35 | 0.26 | -0.09 | buy |
| Capital World Investors | 677,654 | 687,494 | +9,840 | 0.01 | 0.01 | -0.00 | buy |
| Praetorian PR LLC | 550,000 | 550,000 | 0 | 28.59 | 19.69 | -8.90 | hold |
| TD ASSET MANAGEMENT INC | 415,963 | 526,367 | +110,404 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 523,954 | 483,708 | -40,246 | 0.06 | 0.04 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 407,281 | 366,094 | -41,187 | 0.57 | 0.33 | -0.24 | sell |
| Global Alpha Capital Management Ltd. | 313,478 | 315,583 | +2,105 | 2.69 | 2.14 | -0.56 | buy |
| MORGAN STANLEY | 200,473 | 312,074 | +111,601 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 455,080 | 305,130 | -149,950 | 0.01 | 0.00 | -0.01 | sell |
| NORGES BANK | 0 | 284,576 | +284,576 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 180,421 | 265,252 | +84,831 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 714,193 | 244,914 | -469,279 | 0.06 | 0.01 | -0.04 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 206,997 | 232,217 | +25,220 | 0.32 | 0.30 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,600 | 166,700 | +65,100 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 198,432 | 162,955 | -35,477 | 0.01 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 150,643 | 154,933 | +4,290 | 0.32 | 0.23 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 128,338 | 153,109 | +24,771 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 176,730 | 150,106 | -26,624 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 59,411 | 143,541 | +84,130 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 66,460 | 137,355 | +70,895 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 134,756 | 132,288 | -2,468 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 160,027 | 130,274 | -29,753 | 13.69 | 11.02 | -2.66 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 151,114 | 129,937 | -21,177 | 0.22 | 0.14 | -0.09 | sell |
| UBS Group AG | 64,385 | 126,547 | +62,162 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 46,231 | 106,233 | +60,002 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 114,770 | 103,539 | -11,231 | 0.03 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,695 | 102,444 | +15,749 | 0.06 | 0.05 | -0.01 | buy |
| Baird Financial Group, Inc. | 95,662 | 97,614 | +1,952 | 0.02 | 0.02 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 92,200 | 93,800 | +1,600 | 0.37 | 0.30 | -0.07 | buy |
| Waratah Capital Advisors Ltd. | 127,893 | 92,015 | -35,878 | 1.64 | 0.79 | -0.84 | sell |
| TORONTO DOMINION BANK | 24,516 | 91,890 | +67,374 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 57,347 | 88,339 | +30,992 | 0.28 | 0.30 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 75,306 | 81,270 | +5,964 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 83,100 | 80,500 | -2,600 | 0.09 | 0.05 | -0.03 | sell |
| Regal Partners Ltd | 82,862 | 79,934 | -2,928 | 0.64 | 0.50 | -0.15 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,499 | 78,957 | +7,458 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,557 | 73,425 | -23,132 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 14,947 | 71,892 | +56,945 | 0.06 | 0.18 | +0.13 | buy |
| LPL Financial LLC | 31,338 | 70,545 | +39,207 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 68,074 | 66,274 | -1,800 | 0.19 | 0.13 | -0.06 | sell |
| North Star Investment Management Corp. | 64,258 | 63,121 | -1,137 | 0.56 | 0.39 | -0.17 | sell |
| JANE STREET GROUP, LLC | 3,952 | 53,168 | +49,216 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 20,504 | 47,056 | +26,552 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 46,469 | 46,384 | -85 | 0.19 | 0.13 | -0.06 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 45,580 | +45,580 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,312 | 45,580 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 43,475 | 44,175 | +700 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 43,417 | +43,417 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 49,361 | 41,344 | -8,017 | 0.42 | 0.24 | -0.17 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 41,048 | 40,903 | -145 | 2.25 | 1.63 | -0.62 | sell |
| GOLDMAN SACHS GROUP INC | 18,933 | 40,470 | +21,537 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 55,932 | 39,028 | -16,904 | 0.82 | 0.41 | -0.41 | sell |
| Trexquant Investment LP | 33,233 | 35,221 | +1,988 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 35,043 | +35,043 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 33,318 | +33,318 | 0.00 | 0.04 | +0.04 | buy |
| Cumberland Partners Ltd | 36,200 | 32,400 | -3,800 | 0.39 | 0.24 | -0.15 | sell |
| LAZARD ASSET MANAGEMENT LLC | 23,764 | 31,771 | +8,007 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 30,586 | +30,586 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 27,670 | 27,004 | -666 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,314 | 26,900 | -3,414 | 0.01 | 0.01 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 27,369 | 26,538 | -831 | 0.04 | 0.03 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,298 | 26,369 | +8,071 | 0.02 | 0.02 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 16,000 | 26,110 | +10,110 | 0.03 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 24,280 | 25,963 | +1,683 | 0.00 | 0.00 | -0.00 | buy |
| DDD Partners, LLC | 24,942 | 25,009 | +67 | 0.25 | 0.18 | -0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,336 | 24,837 | +3,501 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 23,077 | 23,589 | +512 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,687 | 22,410 | -277 | 0.06 | 0.04 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 10,169 | 20,579 | +10,410 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 16,820 | 19,056 | +2,236 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,310 | +18,310 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 17,239 | 17,239 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Y-Intercept (Hong Kong) Ltd | 2,401 | 16,416 | +14,015 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,956 | 15,752 | +796 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,744 | 15,144 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,015 | 14,665 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 13,300 | 13,135 | -165 | 0.33 | 0.26 | -0.08 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 12,258 | 12,393 | +135 | 0.12 | 0.08 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 87,200 | 12,205 | -74,995 | 0.02 | 0.00 | -0.02 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 12,071 | 12,059 | -12 | 0.14 | 0.09 | -0.04 | sell |
| O'Brien Greene & Co. Inc | 5,165 | 12,015 | +6,850 | 0.21 | 0.37 | +0.16 | buy |
| Diametric Capital, LP | 2,129 | 11,500 | +9,371 | 0.08 | 0.14 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,726 | 11,378 | -348 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 10,863 | 10,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 10,888 | 10,258 | -630 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 5,100 | 9,658 | +4,558 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 3,635 | 9,642 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 9,500 | +9,500 | 0.00 | 0.55 | +0.55 | buy |
| Cetera Investment Advisers | 9,038 | 9,338 | +300 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 12,071 | 9,185 | -2,886 | 0.04 | 0.02 | -0.02 | sell |
| Russell Investments Group, Ltd. | 9,170 | 9,044 | -126 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,000 | 8,900 | -4,100 | 0.10 | 0.05 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,502 | 8,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 10,594 | 8,405 | -2,189 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 8,090 | 8,130 | +40 | 0.02 | 0.02 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,000 | 8,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 7,868 | +7,868 | 0.00 | 0.01 | +0.01 | buy |