| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lloyd Harbor Capital Management, LLC | 2,300,000 | 6,175,016 | +3,875,016 | 3.18 | 7.53 | +4.35 | buy |
| Hood River Capital Management LLC | 23,125,163 | 25,263,766 | +2,138,603 | 1.01 | 1.04 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 4,000,000 | 5,900,000 | +1,900,000 | 0.16 | 0.24 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 4,927,209 | 3,316,519 | +1,610,690 | 0.01 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 6,764,463 | 7,873,137 | +1,108,674 | 0.28 | 0.44 | 0.00 | buy |
| ALPS ADVISORS INC | 58,317,772 | 59,395,214 | +1,077,442 | 0.81 | 0.81 | +0.01 | buy |
| Azarias Capital Management, L.P. | 2,910,404 | 3,406,586 | +496,182 | 2.38 | 3.05 | +0.67 | buy |
| Alpha Wave Global, LP | 2,154,947 | 2,650,073 | +495,126 | 1.25 | 1.73 | +0.48 | buy |
| Goehring & Rozencwajg Associates, LLC | 3,100,230 | 3,579,830 | +479,600 | 1.31 | 1.41 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,750,600 | 2,329,800 | +420,800 | 0.02 | 0.02 | -0.00 | sell |
| De Lisle Partners LLP | 1,387,909 | 1,537,909 | +150,000 | 0.63 | 0.67 | +0.04 | buy |
| Manatuck Hill Partners, LLC | 200,000 | 350,000 | +150,000 | 0.17 | 0.29 | +0.12 | buy |
| CIBC Asset Management Inc | 962,116 | 1,041,079 | +78,963 | 0.01 | 0.01 | 0.00 | buy |
| Marex Group plc | 127,100 | 188,600 | +61,500 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 58,000 | 96,300 | +38,300 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 1,420,238 | 1,437,886 | +17,648 | 1.40 | 1.26 | -0.14 | buy |
| Legacy Capital Group California, Inc. | 10,058 | 23,306 | +13,248 | 0.01 | 0.02 | +0.01 | buy |
| Worth Venture Partners, LLC | 25,000 | 32,375 | +7,375 | 0.32 | 0.48 | +0.15 | buy |
| PCJ Investment Counsel Ltd. | 1,317,670 | 1,322,600 | +4,930 | 0.85 | 1.10 | +0.25 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,358 | 24,875 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 39,469 | 39,969 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 562 | 262 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 12,877 | 11,854 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 246,945 | 243,139 | -3,806 | 0.01 | 0.01 | +0.00 | sell |
| NFP Retirement, Inc. | 97,500 | 92,500 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| Arlington Capital Management, Inc. | 432,797 | 427,711 | -5,086 | 0.70 | 0.74 | +0.04 | sell |
| Kerrisdale Advisers, LLC | 92,100 | 86,800 | -5,300 | 0.06 | 0.05 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 155,279 | 149,470 | -5,809 | 0.17 | 0.18 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 100,704 | 87,618 | -13,086 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 1,240,108 | 1,206,746 | -33,362 | 0.17 | 0.18 | +0.00 | sell |
| Connective Capital Management, LLC | 308,785 | 265,382 | -43,403 | 0.92 | 0.95 | +0.03 | sell |
| Deuterium Capital Management, LLC | 170,000 | 120,243 | -49,757 | 0.59 | 0.40 | -0.19 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 540,036 | 466,355 | -73,681 | 0.01 | 0.01 | -0.00 | sell |
| Fielder Capital Group LLC | 1,380,032 | 1,284,695 | -95,337 | 1.20 | 0.98 | -0.22 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,762,500 | 2,645,100 | -117,400 | 0.21 | 0.20 | -0.01 | sell |
| NATIXIS | 445,808 | 323,362 | -122,446 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 371,751 | 248,917 | -122,834 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 287,957 | 145,731 | -142,226 | 0.12 | 0.06 | -0.07 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2,802,635 | 2,657,782 | -144,853 | 0.86 | 0.84 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 3,278,141 | 2,808,047 | -470,094 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 1,656,800 | 637,100 | -1,019,700 | 0.06 | 0.03 | -0.03 | sell |
| Beutel, Goodman & Co Ltd. | 10,278,100 | 7,395,410 | -2,882,690 | 0.10 | 0.08 | -0.02 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 12,430,144 | 8,128,022 | -4,302,122 | 18.53 | 12.84 | -5.69 | sell |
| MMCAP International Inc. SPC | 26,004,786 | 15,710,871 | -10,293,915 | 6.60 | 4.35 | -2.25 | sell |