SPROTT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 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 | 0.20 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,957 | 488,978 | +242,021 | 0.01 | 0.03 | 0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 148,544 | 2,150 | +146,394 | 0.08 | 0.08 | 0.00 | sell |
| Walleye Trading LLC | 215,413 | 315,998 | +100,585 | 0.47 | 0.51 | +0.04 | buy |
| SPROTT INC. | 1,586,481 | 1,645,582 | +59,101 | 5.48 | 5.13 | -0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,853 | 178,202 | +42,349 | 0.02 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 79,390 | 116,110 | +36,720 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 61,894 | 92,699 | +30,805 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 33,348 | 60,660 | +27,312 | 0.13 | 0.32 | +0.19 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 26,800 | 48,600 | +21,800 | 0.06 | 0.12 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,847 | 57,625 | +7,778 | 0.02 | 0.03 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 10,190 | 13,350 | +3,160 | 0.32 | 0.44 | +0.12 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 212,898 | 214,814 | +1,916 | 0.17 | 0.22 | +0.04 | buy |
| O'Brien Greene & Co. Inc | 4,515 | 5,665 | +1,150 | 0.10 | 0.14 | +0.04 | buy |
| AGF MANAGEMENT LTD | 77,234 | 78,334 | +1,100 | 0.02 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,841 | 8,391 | +550 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 19,561 | 19,921 | +360 | 0.00 | 0.00 | 0.00 | buy |
| Kathmere Capital Management, LLC | 3,061 | 3,284 | +223 | 0.02 | 0.02 | +0.00 | buy |
| Dogwood Wealth Management LLC | 75 | 155 | +80 | 0.00 | 0.01 | +0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 3,824 | 3,838 | +14 | 0.06 | 0.07 | +0.01 | buy |
| Dunhill Financial, LLC | 436 | 439 | +3 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 473 | 475 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 6,229 | 6,230 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 75 | 35 | -40 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,525 | 12,480 | -45 | 0.01 | 0.01 | +0.00 | sell |
| Aristides Capital LLC | 6,212 | 5,993 | -219 | 0.14 | 0.15 | +0.01 | sell |
| WCG Wealth Advisors LLC | 10,850 | 10,350 | -500 | 0.05 | 0.05 | +0.01 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 11,129 | 10,445 | -684 | 0.26 | 0.26 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 14,580 | 13,800 | -780 | 0.21 | 0.25 | +0.04 | sell |
| Cannell & Spears LLC | 100,650 | 99,844 | -806 | 0.14 | 0.16 | +0.02 | sell |
| Meixler Investment Management, Ltd. | 6,721 | 5,776 | -945 | 0.32 | 0.29 | -0.03 | sell |
| Rathbones Group PLC | 6,060 | 5,075 | -985 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,000 | 23,000 | -1,000 | 0.11 | 0.12 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,964 | 2,478 | -1,486 | 0.05 | 0.03 | -0.02 | sell |
| Arcus Capital Partners, LLC | 5,700 | 3,100 | -2,600 | 0.17 | 0.11 | -0.06 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 159,836 | 156,457 | -3,379 | 0.17 | 0.19 | +0.02 | sell |
| Northwest & Ethical Investments L.P. | 11,500 | 171 | -11,329 | 0.02 | 0.00 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 235,462 | 221,664 | -13,798 | 0.01 | 0.01 | +0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 138,361 | 118,295 | -20,066 | 0.33 | 0.30 | -0.03 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 225,000 | 200,000 | -25,000 | 8.86 | 9.11 | +0.25 | sell |
| Quadrature Capital Ltd | 125,200 | 91,300 | -33,900 | 0.15 | 0.09 | -0.06 | sell |
| Uniplan Investment Counsel, Inc. | 125,390 | 90,119 | -35,271 | 0.88 | 0.73 | -0.14 | sell |
| Regal Partners Ltd | 138,641 | 98,922 | -39,719 | 0.81 | 0.59 | -0.22 | sell |
| CWA Asset Management Group, LLC | 92,204 | 45,263 | -46,941 | 0.27 | 0.14 | -0.13 | sell |
| Waratah Capital Advisors Ltd. | 156,853 | 106,459 | -50,394 | 0.74 | 0.60 | -0.14 | sell |
| ROYCE & ASSOCIATES LP | 718,857 | 664,114 | -54,743 | 0.51 | 0.55 | +0.04 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 117,546 | 26,921 | -90,625 | 1.80 | 0.45 | -1.35 | sell |
| Global Alpha Capital Management Ltd. | 552,108 | 433,608 | -118,500 | 2.38 | 2.06 | -0.32 | sell |
| Capital Research Global Investors | 710,600 | 527,162 | -183,438 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 409,085 | 5,888 | -403,197 | 1.04 | 0.01 | -1.03 | sell |