| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 1,645,582 | 1,661,137 | +15,555 | 5.13 | 5.83 | +0.70 | buy |
| Mawer Investment Management Ltd. | 1,269,829 | 1,515,002 | +245,173 | 0.55 | 0.83 | +0.28 | buy |
| Capital Research Global Investors | 527,162 | 991,339 | +464,177 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 739,700 | 871,279 | +131,579 | 0.19 | 0.22 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 488,978 | 713,468 | +224,490 | 0.03 | 0.04 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 664,114 | 623,344 | -40,770 | 0.55 | 0.62 | +0.07 | sell |
| VANGUARD GROUP INC | 314,811 | 573,923 | +259,112 | 0.00 | 0.00 | +0.00 | buy |
| Praetorian PR LLC | 550,000 | 550,000 | 0 | 27.74 | 26.10 | -1.64 | hold |
| Global Alpha Capital Management Ltd. | 433,608 | 404,639 | -28,969 | 2.06 | 2.42 | +0.36 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 275,478 | 274,262 | -1,216 | 0.29 | 0.29 | +0.00 | sell |
| MORGAN STANLEY | 235,153 | 253,020 | +17,867 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,202 | 230,035 | +51,833 | 0.02 | 0.03 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 214,814 | 214,626 | -188 | 0.22 | 0.28 | +0.07 | sell |
| Invesco Ltd. | 415,227 | 210,897 | -204,330 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 92,699 | 194,382 | +101,683 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 200,000 | 165,467 | -34,533 | 9.11 | 9.02 | -0.08 | sell |
| BANK OF MONTREAL /CAN/ | 176,661 | 163,576 | -13,085 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 172,140 | 153,312 | -18,828 | 0.00 | 0.00 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 156,457 | 151,353 | -5,104 | 0.19 | 0.22 | +0.03 | sell |
| Waratah Capital Advisors Ltd. | 106,459 | 150,137 | +43,678 | 0.60 | 1.12 | +0.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 126,270 | 119,309 | -6,961 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 102,416 | 119,197 | +16,781 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 116,110 | 103,107 | -13,003 | 0.02 | 0.02 | -0.00 | sell |
| Regal Partners Ltd | 98,922 | 102,807 | +3,885 | 0.59 | 0.58 | -0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 118,295 | 102,552 | -15,743 | 0.30 | 0.28 | -0.01 | sell |
| Baird Financial Group, Inc. | 90,848 | 95,594 | +4,746 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 90,119 | 90,199 | +80 | 0.73 | 0.89 | +0.15 | buy |
| Cannell & Spears LLC | 99,844 | 88,644 | -11,200 | 0.16 | 0.16 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 107,496 | 85,512 | -21,984 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 157,788 | 82,100 | -75,688 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 68,450 | 81,174 | +12,724 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,625 | 80,482 | +22,857 | 0.03 | 0.04 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 48,600 | 78,800 | +30,200 | 0.12 | 0.22 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,922 | 78,562 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.14 | +0.14 | buy |
| CWA Asset Management Group, LLC | 45,263 | 71,604 | +26,341 | 0.14 | 0.25 | +0.11 | buy |
| North Star Investment Management Corp. | 94,701 | 70,246 | -24,455 | 0.51 | 0.43 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 48,300 | 64,100 | +15,800 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,635 | 63,214 | +43,579 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,053 | 60,774 | -6,279 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 60,660 | 55,461 | -5,199 | 0.32 | 0.35 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 43,158 | 52,065 | +8,907 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 221,664 | 49,963 | -171,701 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 48,339 | +48,339 | 0.00 | 0.12 | +0.12 | buy |
| AGF MANAGEMENT LTD | 78,334 | 46,314 | -32,020 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 42,875 | 43,475 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,927 | 40,403 | +20,476 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 39,752 | 39,752 | 0 | 1.30 | 1.51 | +0.20 | hold |
| Cumberland Partners Ltd | 32,180 | 32,300 | +120 | 0.17 | 0.19 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 94,010 | 31,574 | -62,436 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,450 | 31,512 | -1,938 | 0.00 | 0.00 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 31,049 | 29,769 | -1,280 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,169 | 29,648 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 29,344 | 29,378 | +34 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 49,332 | 27,260 | -22,072 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 21,266 | 27,052 | +5,786 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 23,547 | 24,141 | +594 | 0.12 | 0.15 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 13,791 | 23,602 | +9,811 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,489 | 23,506 | +17 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 6,539 | 23,480 | +16,941 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 51,486 | 23,428 | -28,058 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,000 | 23,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,950 | +19,950 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 19,921 | 19,821 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PMC FIG Opportunities LLC | 0 | 19,647 | +19,647 | 0.00 | 3.02 | +3.02 | buy |
| OPPENHEIMER & CO INC | 17,239 | 17,239 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Nuveen, LLC | 16,820 | 16,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 15,679 | 16,202 | +523 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 91,300 | 16,000 | -75,300 | 0.09 | 0.02 | -0.07 | sell |
| Alberta Investment Management Corp | 15,700 | 15,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 13,350 | 15,700 | +2,350 | 0.44 | 0.60 | +0.17 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,637 | 15,352 | +3,715 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 315,998 | 15,002 | -300,996 | 0.42 | 0.02 | -0.40 | sell |
| Hillsdale Investment Management Inc. | 5,888 | 14,967 | +9,079 | 0.01 | 0.04 | +0.03 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 14,823 | 14,739 | -84 | 0.10 | 0.11 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,567 | +14,567 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,300 | 14,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbour Capital Advisors, LLC | 13,800 | 12,990 | -810 | 0.25 | 0.27 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 12,671 | 12,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 10,635 | 12,107 | +1,472 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,480 | 11,378 | -1,102 | 0.01 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 3,786 | 11,164 | +7,378 | 0.00 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 11,095 | 11,092 | -3 | 0.02 | 0.03 | +0.00 | sell |
| Financial Engines Advisors L.L.C. | 11,823 | 10,863 | -960 | 0.00 | 0.00 | +0.00 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 10,445 | 10,357 | -88 | 0.26 | 0.28 | +0.02 | sell |
| WCG Wealth Advisors LLC | 10,350 | 10,100 | -250 | 0.05 | 0.03 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,935 | 9,340 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,890 | 9,336 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,391 | 8,801 | +410 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 7,818 | 8,671 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 8,630 | +8,630 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 8,547 | 8,547 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,766 | 8,481 | +715 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 7,990 | 8,190 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Spark Investment Management LLC | 8,000 | 8,000 | 0 | 1.67 | 1.95 | +0.28 | hold |
| STIFEL FINANCIAL CORP | 7,004 | 7,607 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,482 | 7,506 | +24 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 5,500 | 7,500 | +2,000 | 0.04 | 0.05 | +0.02 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 7,100 | +7,100 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 9,427 | 7,081 | -2,346 | 0.00 | 0.00 | +0.00 | sell |