| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 1,705,980 | 2,482,110 | +776,130 | 0.13 | 0.18 | +0.04 | buy |
| Cove Street Capital, LLC | 0 | 469,006 | +469,006 | 0.00 | 1.91 | +1.91 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 548,604 | 874,961 | +326,357 | 0.11 | 0.15 | +0.04 | buy |
| Amundi | 96,068 | 375,000 | +278,932 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,267,300 | 1,507,758 | +240,458 | 0.16 | 0.16 | +0.01 | buy |
| ROYAL BANK OF CANADA | 36,198 | 237,374 | +201,176 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,332,450 | 3,526,726 | +194,276 | 0.10 | 0.09 | -0.01 | buy |
| Anson Funds Management LP | 0 | 187,946 | +187,946 | 0.00 | 0.48 | +0.48 | buy |
| Ninety One UK Ltd | 1,502,168 | 1,673,299 | +171,131 | 0.06 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 697,568 | 841,225 | +143,657 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,548,289 | 1,682,230 | +133,941 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 217,121 | 314,675 | +97,554 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,651 | 108,258 | +86,607 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 321,509 | 406,589 | +85,080 | 1.94 | 2.09 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,594,649 | 1,655,144 | +60,495 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 10,313 | 51,199 | +40,886 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 218,734 | 256,578 | +37,844 | 0.00 | 0.00 | +0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 0 | 35,633 | +35,633 | 0.00 | 0.20 | +0.20 | buy |
| JARISLOWSKY, FRASER Ltd | 275,711 | 294,900 | +19,189 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 19,087 | +19,087 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 18,981 | +18,981 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 75,200 | 92,300 | +17,100 | 0.85 | 0.97 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,711 | +15,711 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 122,590 | 133,879 | +11,289 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 123,003 | 133,883 | +10,880 | 0.00 | 0.00 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 409,635 | 419,635 | +10,000 | 1.25 | 1.19 | -0.06 | buy |
| HighTower Advisors, LLC | 21,123 | 30,184 | +9,061 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 195,207 | 203,523 | +8,316 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 433 | 5,397 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,650 | 13,125 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3,575 | +3,575 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 22,958 | 26,200 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 83,201 | 85,671 | +2,470 | 0.27 | 0.28 | +0.01 | buy |
| Legal & General Group Plc | 46,319 | 48,419 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,071 | 7,525 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 13,450 | 14,575 | +1,125 | 0.16 | 0.16 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,100 | 96,200 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,187 | 16,187 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 11,220 | 11,781 | +561 | 0.02 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,176 | 31,297 | +121 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 76 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 553 | 555 | +2 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,579 | 21,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 3,567,446 | 3,567,446 | 0 | 2.30 | 2.11 | -0.19 | hold |
| BEDDOW CAPITAL MANAGEMENT INC | 28,975 | 28,975 | 0 | 0.18 | 0.18 | -0.01 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 61,758 | 61,758 | 0 | 0.07 | 0.07 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 136,137 | 136,137 | 0 | 0.73 | 0.56 | -0.16 | 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 |
| 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 | 20.95 | 19.58 | -1.37 | hold |
| Beaird Harris Wealth Management, LLC | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dixon Mitchell Investment Counsel Inc. | 809,789 | 809,789 | 0 | 0.64 | 0.58 | -0.07 | 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 |
| U S GLOBAL INVESTORS INC | 75,000 | 75,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,260 | 10,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,232 | 4,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,027 | 1,000 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Grove Bank & Trust | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 132,936 | 132,854 | -82 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 78,465 | 78,196 | -269 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 382 | 0 | -382 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 634 | 0 | -634 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,080 | 3,230 | -850 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 13,244 | 12,296 | -948 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,495 | 1,311 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 18,502 | 16,485 | -2,017 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 43,973 | 38,829 | -5,144 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,423 | 23,624 | -6,799 | 0.01 | 0.01 | -0.00 | sell |
| Triasima Portfolio Management inc. | 80,019 | 70,512 | -9,507 | 0.10 | 0.08 | -0.02 | sell |
| Swiss National Bank | 109,465 | 99,865 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 11,518 | 0 | -11,518 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 12,510 | 0 | -12,510 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,070,000 | 1,054,182 | -15,818 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 37,496 | 19,551 | -17,945 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 41,760 | 20,867 | -20,893 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 58,161 | 28,286 | -29,875 | 0.00 | 0.00 | -0.00 | sell |
| Samson Rock Capital LLP | 30,973 | 0 | -30,973 | 0.13 | 0.00 | -0.13 | sell |
| Mountain Lake Investment Management LLC | 311,260 | 270,000 | -41,260 | 3.85 | 3.68 | -0.17 | sell |
| AGF MANAGEMENT LTD | 47,121 | 0 | -47,121 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 75,402 | 26,414 | -48,988 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,781,116 | 2,729,616 | -51,500 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 63,723 | 0 | -63,723 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 512,638 | 448,567 | -64,071 | 1.17 | 0.99 | -0.18 | sell |
| Quadrature Capital Ltd | 80,800 | 11,800 | -69,000 | 0.02 | 0.00 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 99,500 | 0 | -99,500 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 412,636 | 244,773 | -167,863 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 243,059 | 36,307 | -206,752 | 0.00 | 0.00 | -0.00 | sell |
| Forge First Asset Management Inc. | 346,602 | 0 | -346,602 | 2.47 | 0.00 | -2.47 | sell |
| SPROTT INC. | 3,296,455 | 2,751,363 | -545,092 | 4.17 | 3.30 | -0.87 | sell |
| William Marsh Rice University | 2,033,076 | 1,341,804 | -691,272 | 20.99 | 16.33 | -4.66 | sell |