| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 425,274 | +425,274 | 0.00 | 0.11 | +0.11 | buy |
| JARISLOWSKY, FRASER Ltd | 294,900 | 628,068 | +333,168 | 0.02 | 0.05 | +0.03 | buy |
| U S GLOBAL INVESTORS INC | 75,000 | 315,461 | +240,461 | 0.07 | 0.38 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 108,258 | 238,214 | +129,956 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,232 | 131,197 | +126,965 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 83,065 | +83,065 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 469,006 | 541,255 | +72,249 | 1.91 | 2.47 | +0.57 | buy |
| BANK OF MONTREAL /CAN/ | 78,196 | 147,830 | +69,634 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 203,523 | 263,829 | +60,306 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 56,000 | +56,000 | 0.00 | 0.03 | +0.03 | buy |
| Forge First Asset Management Inc. | 0 | 51,100 | +51,100 | 0.00 | 0.23 | +0.23 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,507,758 | 1,557,758 | +50,000 | 0.16 | 0.16 | -0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 874,961 | 921,347 | +46,386 | 0.15 | 0.14 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 136,137 | 181,737 | +45,600 | 0.56 | 0.85 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,286 | 71,575 | +43,289 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 1,673,299 | 1,714,688 | +41,389 | 0.07 | 0.07 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 448,567 | 481,039 | +32,472 | 0.99 | 0.94 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 3,526,726 | 3,557,484 | +30,758 | 0.09 | 0.08 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 25,210 | +25,210 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 0 | 23,754 | +23,754 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 51,199 | 70,275 | +19,076 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 18,107 | +18,107 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,578 | +17,578 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 15,797 | +15,797 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,559 | +14,559 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 237,374 | 249,558 | +12,184 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,612 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,467 | +11,467 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,135 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,682,230 | 1,692,296 | +10,066 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 7,525 | 16,386 | +8,861 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 38,829 | 45,159 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 85,671 | 91,671 | +6,000 | 0.28 | 0.29 | +0.01 | buy |
| MORGAN STANLEY | 256,578 | 262,275 | +5,697 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,187 | 21,283 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 270,000 | 275,000 | +5,000 | 3.68 | 4.12 | +0.44 | buy |
| Sunbelt Securities, Inc. | 3,575 | 7,604 | +4,029 | 0.01 | 0.01 | +0.01 | buy |
| Hara Capital LLC | 35,598 | 39,053 | +3,455 | 0.33 | 0.34 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,579 | 24,804 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 14,575 | 16,325 | +1,750 | 0.16 | 0.18 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 26,414 | 27,825 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 244,773 | 245,960 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 841,225 | 842,082 | +857 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 826 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 187,946 | 188,486 | +540 | 0.48 | 0.19 | -0.29 | buy |
| SIMPLEX TRADING, LLC | 0 | 487 | +487 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 133,883 | 134,025 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 555 | 696 | +141 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 76 | 190 | +114 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,125 | 13,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 61,758 | 61,758 | 0 | 0.07 | 0.06 | -0.01 | hold |
| PCJ Investment Counsel Ltd. | 406,589 | 406,589 | 0 | 2.09 | 1.94 | -0.15 | hold |
| HighTower Advisors, LLC | 30,184 | 30,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 110,900 | 110,900 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Swiss National Bank | 99,865 | 99,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 31,297 | 31,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elliott Investment Management L.P. | 133,815,727 | 133,815,727 | 0 | 19.58 | 19.30 | -0.28 | hold |
| Euro Pacific Asset Management, LLC | 419,635 | 419,635 | 0 | 1.19 | 1.23 | +0.04 | hold |
| LB Partners LLC | 14,913 | 14,913 | 0 | 0.22 | 0.22 | +0.00 | hold |
| Lummis Asset Management, LP | 2,579 | 2,579 | 0 | 0.03 | 0.05 | +0.02 | hold |
| HUNTINGTON NATIONAL BANK | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 10,158 | 10,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 48,419 | 48,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SENTRY INVESTMENT MANAGEMENT LLC | 35,633 | 35,633 | 0 | 0.20 | 0.20 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 3,230 | 3,199 | -31 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,311 | 1,253 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 23,624 | 23,144 | -480 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,981 | 18,456 | -525 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 5,397 | 4,710 | -687 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 132,854 | 132,130 | -724 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 12,296 | 11,197 | -1,099 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 16,485 | 15,249 | -1,236 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 1,622 | 0 | -1,622 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 96,200 | 94,300 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| Merrion Investment Management Co, LLC | 92,300 | 90,200 | -2,100 | 0.97 | 0.93 | -0.03 | sell |
| JPMORGAN CHASE & CO | 26,200 | 24,031 | -2,169 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 133,879 | 131,533 | -2,346 | 0.00 | 0.00 | -0.00 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 28,975 | 25,925 | -3,050 | 0.18 | 0.16 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,711 | 10,423 | -5,288 | 0.04 | 0.03 | -0.00 | sell |
| NORGES BANK | 1,054,182 | 1,045,888 | -8,294 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,260 | 0 | -10,260 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,307 | 24,845 | -11,462 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 11,781 | 0 | -11,781 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,729,616 | 2,711,546 | -18,070 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 375,000 | 356,180 | -18,820 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 19,087 | 0 | -19,087 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,551 | 0 | -19,551 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,867 | 1 | -20,866 | 0.00 | 0.00 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 809,789 | 774,789 | -35,000 | 0.58 | 0.56 | -0.02 | sell |