| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 1,460,603 | 1,561,188 | +100,585 | 4.05 | 4.38 | +0.33 | buy |
| ROYCE & ASSOCIATES LP | 982,191 | 878,647 | -103,544 | 0.39 | 0.34 | -0.04 | sell |
| Waratah Capital Advisors Ltd. | 773,406 | 560,862 | -212,544 | 2.00 | 1.32 | -0.67 | sell |
| Praetorian PR LLC | 575,000 | 550,000 | -25,000 | 9.76 | 9.45 | -0.31 | sell |
| NORGES BANK | 496,455 | 496,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Alpha Capital Management Ltd. | 587,408 | 427,108 | -160,300 | 1.65 | 1.30 | -0.35 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 354,475 | 383,507 | +29,032 | 3.28 | 3.25 | -0.03 | buy |
| MORGAN STANLEY | 253,801 | 333,994 | +80,193 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 310,000 | 259,710 | -50,290 | 8.88 | 7.00 | -1.88 | sell |
| CWA Asset Management Group, LLC | 227,280 | 225,926 | -1,354 | 0.52 | 0.48 | -0.04 | sell |
| Clean Energy Transition LLP | 92,308 | 194,372 | +102,064 | 0.44 | 0.84 | +0.40 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 161,844 | 192,466 | +30,622 | 0.10 | 0.10 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,568 | 184,995 | +163,427 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 166,912 | +166,912 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 156,705 | 165,747 | +9,042 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,939 | 159,172 | +153,233 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 48,708 | 155,223 | +106,515 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 116,700 | 147,800 | +31,100 | 0.11 | 0.13 | +0.01 | buy |
| North Star Investment Management Corp. | 152,534 | 143,833 | -8,701 | 0.46 | 0.42 | -0.03 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 77,940 | 141,698 | +63,758 | 0.05 | 0.09 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 157,138 | 141,590 | -15,548 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 71,953 | 139,642 | +67,689 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 137,294 | 135,613 | -1,681 | 0.52 | 0.53 | +0.01 | sell |
| JPMORGAN CHASE & CO | 103,917 | 114,219 | +10,302 | 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 | 99,139 | 89,739 | -9,400 | 3.17 | 2.53 | -0.63 | sell |
| Regal Partners Ltd | 66,378 | 88,944 | +22,566 | 0.25 | 0.38 | +0.13 | buy |
| ROYAL BANK OF CANADA | 50,210 | 85,115 | +34,905 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,685 | 81,506 | +43,821 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 49,085 | 80,151 | +31,066 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,750 | 79,995 | +22,245 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 74,484 | 74,484 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 86,126 | 68,599 | -17,527 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 21,090 | 65,163 | +44,073 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 36,257 | 59,427 | +23,170 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 56,338 | 57,377 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,711 | 55,591 | +11,880 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 38,523 | 54,799 | +16,276 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 51,295 | 52,767 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 49,762 | 49,762 | 0 | 0.06 | 0.05 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 10,500 | 49,100 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 32,482 | 48,426 | +15,944 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,700 | 46,000 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,146 | 44,118 | +972 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 53,744 | 42,625 | -11,119 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 42,475 | 42,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 39,830 | 39,830 | 0 | 0.96 | 0.86 | -0.10 | hold |
| Amitell Capital Pte Ltd | 38,510 | 38,510 | 0 | 1.25 | 1.47 | +0.22 | hold |
| Cubist Systematic Strategies, LLC | 14,215 | 34,442 | +20,227 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,556 | 34,441 | +885 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 31,648 | 32,040 | +392 | 0.00 | 0.00 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 19,015 | 27,015 | +8,000 | 0.26 | 0.37 | +0.11 | buy |
| Caption Management, LLC | 26,657 | 26,419 | -238 | 0.12 | 0.05 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,454 | 26,143 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 25,694 | 25,233 | -461 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,654 | 24,627 | -27 | 0.04 | 0.03 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 16,204 | 24,272 | +8,068 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 24,241 | 24,256 | +15 | 0.09 | 0.09 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,000 | 24,000 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Legal & General Group Plc | 22,229 | 21,718 | -511 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 33,962 | 21,375 | -12,587 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 20,611 | +20,611 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 23,000 | 18,089 | -4,911 | 1.05 | 0.88 | -0.17 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,155 | 17,631 | +476 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 17,239 | 17,239 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 11,640 | 17,220 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,543 | 16,577 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 15,177 | 15,971 | +794 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 15,559 | 15,166 | -393 | 0.07 | 0.06 | -0.01 | sell |
| Point72 Asset Management, L.P. | 12,500 | 15,100 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 21,475 | 14,300 | -7,175 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,098 | 14,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTACT INVESTMENT MANAGEMENT INC. | 13,900 | 13,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13,653 | 13,158 | -495 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 12,869 | 12,743 | -126 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,820 | 12,621 | -199 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 12,433 | +12,433 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 11,084 | 12,424 | +1,340 | 0.20 | 0.16 | -0.04 | buy |
| Jump Financial, LLC | 13,000 | 11,700 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 0 | 11,491 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 10,800 | 10,943 | +143 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,100 | 10,900 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 10,900 | 10,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 10,653 | 10,807 | +154 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,653 | 10,807 | +154 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,211 | +9,211 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,001 | 9,116 | -885 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 7,659 | 9,071 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,241 | 8,681 | +440 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,507 | 8,642 | +135 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,323 | 8,325 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 8,189 | +8,189 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,153 | 8,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,144 | 8,127 | +983 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 17,533 | 8,088 | -9,445 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 8,173 | 7,643 | -530 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,141 | 6,589 | -10,552 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 0 | 6,464 | +6,464 | 0.00 | 0.20 | +0.20 | buy |
| BlackRock, Inc. | 1,812 | 6,421 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 6,838 | 6,202 | -636 | 0.01 | 0.01 | -0.00 | sell |