| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 1,586,481 | 1,645,582 | +59,101 | 5.48 | 5.13 | -0.35 | buy |
| Mawer Investment Management Ltd. | 729,889 | 1,269,829 | +539,940 | 0.26 | 0.55 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 370,600 | 739,700 | +369,100 | 0.09 | 0.19 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 718,857 | 664,114 | -54,743 | 0.51 | 0.55 | +0.04 | sell |
| Praetorian PR LLC | 550,000 | 550,000 | 0 | 35.16 | 27.74 | -7.42 | hold |
| Capital Research Global Investors | 710,600 | 527,162 | -183,438 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,957 | 488,978 | +242,021 | 0.01 | 0.03 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 552,108 | 433,608 | -118,500 | 2.38 | 2.06 | -0.32 | sell |
| Invesco Ltd. | 418,985 | 415,227 | -3,758 | 0.00 | 0.01 | +0.00 | sell |
| Walleye Trading LLC | 215,413 | 315,998 | +100,585 | 0.36 | 0.42 | +0.06 | buy |
| VANGUARD GROUP INC | 19,494 | 314,811 | +295,317 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 249,938 | 279,944 | +30,006 | 0.01 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 188,953 | 275,478 | +86,525 | 0.18 | 0.29 | +0.11 | buy |
| MORGAN STANLEY | 289,558 | 235,153 | -54,405 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 235,462 | 221,664 | -13,798 | 0.01 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 212,898 | 214,814 | +1,916 | 0.17 | 0.22 | +0.04 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 225,000 | 200,000 | -25,000 | 8.86 | 9.11 | +0.25 | sell |
| TWO SIGMA INVESTMENTS, LP | 135,853 | 178,202 | +42,349 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 104,434 | 176,661 | +72,227 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 177,984 | 172,140 | -5,844 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 152,500 | 157,788 | +5,288 | 0.01 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 159,836 | 156,457 | -3,379 | 0.17 | 0.19 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 87,874 | 126,270 | +38,396 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 97,360 | 125,348 | +27,988 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 138,361 | 118,295 | -20,066 | 0.33 | 0.30 | -0.03 | sell |
| CIBC WORLD MARKET INC. | 79,390 | 116,110 | +36,720 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,527 | 107,496 | +35,969 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 156,853 | 106,459 | -50,394 | 0.74 | 0.60 | -0.14 | sell |
| JPMORGAN CHASE & CO | 215,255 | 102,416 | -112,839 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 100,650 | 99,844 | -806 | 0.14 | 0.16 | +0.02 | sell |
| Regal Partners Ltd | 138,641 | 98,922 | -39,719 | 0.81 | 0.59 | -0.22 | sell |
| MILLENNIUM MANAGEMENT LLC | 135,823 | 97,901 | -37,922 | 0.01 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 101,832 | 94,701 | -7,131 | 0.49 | 0.51 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 51,987 | 94,010 | +42,023 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 61,894 | 92,699 | +30,805 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 125,200 | 91,300 | -33,900 | 0.15 | 0.09 | -0.06 | sell |
| Baird Financial Group, Inc. | 59,807 | 90,848 | +31,041 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 125,390 | 90,119 | -35,271 | 0.88 | 0.73 | -0.14 | sell |
| AGF MANAGEMENT LTD | 77,234 | 78,334 | +1,100 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,891 | 74,922 | +7,031 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,858 | 68,450 | +55,592 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 171,388 | 67,053 | -104,335 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 33,348 | 60,660 | +27,312 | 0.13 | 0.32 | +0.19 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,847 | 57,625 | +7,778 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 49,596 | 51,486 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 106,011 | 49,332 | -56,679 | 0.02 | 0.01 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 26,800 | 48,600 | +21,800 | 0.06 | 0.12 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 50,400 | 48,300 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| CWA Asset Management Group, LLC | 92,204 | 45,263 | -46,941 | 0.27 | 0.14 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,718 | 43,158 | +30,440 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 42,175 | 42,875 | +700 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 39,752 | 39,752 | 0 | 1.12 | 1.30 | +0.19 | hold |
| LPL Financial LLC | 32,013 | 33,450 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 37,856 | 32,276 | -5,580 | 0.09 | 0.08 | -0.01 | sell |
| Cumberland Partners Ltd | 0 | 32,180 | +32,180 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 66,370 | 31,716 | -34,654 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 31,479 | 31,049 | -430 | 0.02 | 0.03 | +0.00 | sell |
| Kestra Advisory Services, LLC | 29,408 | 29,344 | -64 | 0.01 | 0.01 | +0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 117,546 | 26,921 | -90,625 | 1.80 | 0.45 | -1.35 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 25,000 | +25,000 | 0.00 | 1.64 | +1.64 | buy |
| DDD Partners, LLC | 0 | 23,547 | +23,547 | 0.00 | 0.12 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 23,489 | +23,489 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,000 | 23,000 | -1,000 | 0.11 | 0.12 | +0.01 | sell |
| Legal & General Group Plc | 24,074 | 21,266 | -2,808 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 25,627 | 19,981 | -5,646 | 0.02 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 19,635 | 19,927 | +292 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 19,561 | 19,921 | +360 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,351 | 19,635 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 17,239 | 17,239 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,236 | 17,036 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 16,820 | 16,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 16,169 | +16,169 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 15,700 | +15,700 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 20,125 | 15,679 | -4,446 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 14,794 | 14,823 | +29 | 0.09 | 0.10 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 14,580 | 13,800 | -780 | 0.21 | 0.25 | +0.04 | sell |
| MACKENZIE FINANCIAL CORP | 12,397 | 13,791 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 10,190 | 13,350 | +3,160 | 0.32 | 0.44 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 12,633 | 12,671 | +38 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,525 | 12,480 | -45 | 0.01 | 0.01 | +0.00 | sell |
| Financial Engines Advisors L.L.C. | 11,823 | 11,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 11,637 | +11,637 | 0.00 | 0.02 | +0.02 | buy |
| IHT Wealth Management, LLC | 11,053 | 11,095 | +42 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,891 | 10,635 | +1,744 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,554 | +10,554 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 11,129 | 10,445 | -684 | 0.26 | 0.26 | -0.00 | sell |
| WCG Wealth Advisors LLC | 10,850 | 10,350 | -500 | 0.05 | 0.05 | +0.01 | sell |
| Quantbot Technologies LP | 11,315 | 10,332 | -983 | 0.02 | 0.02 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 52,973 | 10,187 | -42,786 | 0.09 | 0.02 | -0.07 | sell |
| OSAIC HOLDINGS, INC. | 10,449 | 10,176 | -273 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 7,941 | 9,427 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,311 | 8,935 | +624 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 8,547 | +8,547 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 8,528 | +8,528 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,841 | 8,391 | +550 | 0.02 | 0.02 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 8,000 | +8,000 | 0.00 | 1.67 | +1.67 | buy |
| MGO ONE SEVEN LLC | 7,990 | 7,990 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cetera Investment Advisers | 7,345 | 7,818 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,778 | +7,778 | 0.00 | 0.01 | +0.01 | buy |