| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 895,449 | 955,449 | +60,000 | 0.28 | 0.30 | +0.02 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 447,500 | 493,207 | +45,707 | 9.26 | 12.78 | +3.52 | buy |
| ArrowMark Colorado Holdings LLC | 258,393 | 276,945 | +18,552 | 0.10 | 0.10 | +0.01 | buy |
| SPROTT INC. | 45,962 | 58,967 | +13,005 | 0.13 | 0.18 | +0.05 | buy |
| Waratah Capital Advisors Ltd. | 1,104,235 | 1,115,914 | +11,679 | 0.48 | 0.75 | +0.27 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,493 | 16,829 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 15,276 | 18,622 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 10,400 | 11,200 | +800 | 0.02 | 0.03 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 526 | 1,192 | +666 | 0.00 | 0.00 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 1,000 | 1,100 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 189 | 194 | +5 | 0.00 | 0.00 | 0.00 | buy |
| IHT Wealth Management, LLC | 12,845 | 12,804 | -41 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 745,336 | 744,859 | -477 | 0.14 | 0.14 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 46,406 | 45,632 | -774 | 0.03 | 0.03 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 55,481 | 54,557 | -924 | 0.13 | 0.14 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,727 | 24,495 | -4,232 | 0.04 | 0.03 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 21,227 | 12,058 | -9,169 | 0.03 | 0.02 | -0.01 | sell |
| CenterBook Partners LP | 50,863 | 13,775 | -37,088 | 0.19 | 0.06 | -0.14 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 211,308 | 156,221 | -55,087 | 0.13 | 0.11 | -0.02 | sell |
| CWA Asset Management Group, LLC | 363,011 | 294,643 | -68,368 | 0.82 | 0.69 | -0.13 | sell |