| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 1,451,653 | 1,460,603 | +8,950 | 4.46 | 4.05 | -0.41 | buy |
| ROYCE & ASSOCIATES LP | 986,108 | 982,191 | -3,917 | 0.38 | 0.39 | +0.00 | sell |
| Waratah Capital Advisors Ltd. | 779,177 | 773,406 | -5,771 | 1.95 | 2.00 | +0.04 | sell |
| Global Alpha Capital Management Ltd. | 399,415 | 587,408 | +187,993 | 1.21 | 1.65 | +0.45 | buy |
| Praetorian PR LLC | 569,500 | 575,000 | +5,500 | 8.66 | 9.76 | +1.10 | buy |
| NORGES BANK | 438,261 | 496,455 | +58,194 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 364,241 | 354,475 | -9,766 | 3.51 | 3.28 | -0.22 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 352,597 | 310,000 | -42,597 | 9.28 | 8.88 | -0.40 | sell |
| MORGAN STANLEY | 257,393 | 253,801 | -3,592 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 187,561 | 227,280 | +39,719 | 0.42 | 0.52 | +0.10 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 162,313 | 161,844 | -469 | 0.12 | 0.10 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 120,462 | 157,138 | +36,676 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 39,430 | 156,705 | +117,275 | 0.01 | 0.02 | +0.02 | buy |
| North Star Investment Management Corp. | 160,037 | 152,534 | -7,503 | 0.49 | 0.46 | -0.03 | sell |
| Uniplan Investment Counsel, Inc. | 112,819 | 137,294 | +24,475 | 0.42 | 0.52 | +0.09 | buy |
| Quadrature Capital Ltd | 118,900 | 116,700 | -2,200 | 0.08 | 0.11 | +0.03 | sell |
| JPMORGAN CHASE & CO | 98,788 | 103,917 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 100,800 | 100,800 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Crawford Fund Management, LLC | 88,739 | 99,139 | +10,400 | 2.91 | 3.17 | +0.26 | buy |
| Clean Energy Transition LLP | 92,308 | 92,308 | 0 | 0.21 | 0.44 | +0.24 | hold |
| BANK OF MONTREAL /CAN/ | 77,344 | 86,126 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 55,935 | 77,940 | +22,005 | 0.04 | 0.05 | +0.01 | buy |
| AGF MANAGEMENT LTD | 50,107 | 74,484 | +24,377 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,981 | 71,953 | +4,972 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 66,378 | +66,378 | 0.00 | 0.25 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 57,750 | +57,750 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 56,456 | 56,338 | -118 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 84,132 | 53,744 | -30,388 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 50,817 | 51,295 | +478 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 119,618 | 50,210 | -69,408 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 58,480 | 49,762 | -8,718 | 0.07 | 0.06 | -0.01 | sell |
| UBS Group AG | 32,681 | 49,085 | +16,404 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,715 | 48,708 | +43,993 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,358 | 43,711 | +12,353 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,989 | 43,146 | -843 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 43,875 | 42,475 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 39,830 | 39,830 | 0 | 1.05 | 0.96 | -0.09 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 26,200 | 39,700 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 21,089 | 38,523 | +17,434 | 0.00 | 0.00 | +0.00 | buy |
| Amitell Capital Pte Ltd | 0 | 38,510 | +38,510 | 0.00 | 1.25 | +1.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,683 | 37,685 | +12,002 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,715 | 36,257 | +16,542 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,553 | 33,962 | +14,409 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,566 | 33,556 | +14,990 | 0.01 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 27,851 | 32,482 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,775 | 31,648 | -127 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,081 | 28,454 | -3,627 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 49,228 | 28,281 | -20,947 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 91,000 | 26,657 | -64,343 | 0.40 | 0.12 | -0.28 | sell |
| CIBC Asset Management Inc | 27,927 | 25,694 | -2,233 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,474 | 24,654 | +180 | 0.04 | 0.04 | -0.00 | buy |
| PDT Partners, LLC | 22,003 | 24,241 | +2,238 | 0.09 | 0.09 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,000 | 24,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Mountain Lake Investment Management LLC | 23,000 | 23,000 | 0 | 1.00 | 1.05 | +0.05 | hold |
| Legal & General Group Plc | 25,932 | 22,229 | -3,703 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,421 | 21,568 | +16,147 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,625 | 21,475 | +5,850 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 34,697 | 21,090 | -13,607 | 0.00 | 0.00 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 16,015 | 19,015 | +3,000 | 0.21 | 0.26 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 17,533 | +17,533 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 17,239 | 17,239 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,188 | 17,155 | -33 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 119,858 | 17,141 | -102,717 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 16,543 | 16,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,658 | 16,204 | +14,546 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 15,889 | 15,559 | -330 | 0.07 | 0.07 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,308 | 15,177 | -131 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 14,662 | +14,662 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 36,110 | 14,215 | -21,895 | 0.03 | 0.01 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 14,098 | +14,098 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 13,900 | 13,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13,644 | 13,653 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 6,200 | 13,000 | +6,800 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 16,733 | 12,869 | -3,864 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,820 | 12,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 700 | 12,500 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,344 | 11,640 | -704 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 11,576 | 11,141 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 11,084 | 11,084 | 0 | 0.19 | 0.20 | +0.01 | hold |
| WCG Wealth Advisors LLC | 10,900 | 10,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| IHT Wealth Management, LLC | 12,945 | 10,800 | -2,145 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 10,647 | 10,653 | +6 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,900 | 10,500 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,645 | 10,001 | -1,644 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,985 | 8,507 | +522 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,843 | 8,323 | -520 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,241 | 8,241 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Corient Private Wealth LLC | 6,121 | 8,173 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,153 | 8,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 17,100 | 8,100 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 7,930 | +7,930 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 7,093 | 7,659 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 7,535 | 7,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,144 | 7,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,116 | +7,116 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,293 | 6,911 | -7,382 | 0.02 | 0.01 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 6,797 | 6,838 | +41 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 1,901 | 6,226 | +4,325 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 6,060 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| SPINNAKER TRUST | 6,000 | 6,000 | 0 | 0.02 | 0.02 | +0.00 | hold |