| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 6,884,175 | 4,221,545 | +2,662,630 | 0.01 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 38,022,478 | 40,076,124 | +2,053,646 | 0.41 | 0.55 | +0.14 | buy |
| Old West Investment Management, LLC | 1,207,858 | 2,622,533 | +1,414,675 | 0.79 | 2.18 | +1.39 | buy |
| Hood River Capital Management LLC | 23,924,929 | 24,529,813 | +604,884 | 0.89 | 1.30 | +0.41 | buy |
| Azarias Capital Management, L.P. | 2,346,236 | 2,706,236 | +360,000 | 2.45 | 2.21 | -0.25 | buy |
| CIBC WORLD MARKET INC. | 606,604 | 801,412 | +194,808 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 400,000 | 500,000 | +100,000 | 0.11 | 0.22 | +0.11 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,703,849 | 2,784,639 | +80,790 | 0.97 | 1.12 | +0.15 | buy |
| Mutual Advisors, LLC | 16,330 | 28,312 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 421,726 | 431,211 | +9,485 | 0.00 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 58,000 | 65,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 72,500 | 80,000 | +7,500 | 0.02 | 0.03 | +0.01 | buy |
| Financial Advocates Investment Management | 61,254 | 60,250 | -1,004 | 0.01 | 0.01 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 244,123 | 241,748 | -2,375 | 0.00 | 0.01 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 104,333 | 99,704 | -4,629 | 0.00 | 0.00 | +0.00 | sell |
| AVALON CAPITAL MANAGEMENT | 30,000 | 25,000 | -5,000 | 0.02 | 0.02 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 38,918 | 32,743 | -6,175 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 28,009 | 9,159 | -18,850 | 0.01 | 0.01 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 45,686 | 20,774 | -24,912 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,279,212 | 2,228,260 | -50,952 | 0.00 | 0.00 | +0.00 | sell |
| Kerrisdale Advisers, LLC | 160,449 | 92,100 | -68,349 | 0.05 | 0.05 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 10,619,040 | 10,516,720 | -102,320 | 0.07 | 0.10 | +0.03 | sell |
| Tejara Capital Ltd | 769,658 | 631,258 | -138,400 | 0.47 | 0.59 | +0.12 | sell |
| NATIXIS | 379,649 | 226,092 | -153,557 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 1,803,550 | 1,454,550 | -349,000 | 0.21 | 0.38 | +0.18 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2,596,743 | 2,183,823 | -412,920 | 0.77 | 0.88 | +0.11 | sell |
| MMCAP International Inc. SPC | 25,085,920 | 22,798,215 | -2,287,705 | 10.32 | 10.80 | +0.48 | sell |
| Lloyd Harbor Capital Management, LLC | 14,065,543 | 11,398,995 | -2,666,548 | 9.87 | 9.71 | -0.16 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 29,603,529 | 20,434,057 | -9,169,472 | 21.57 | 24.18 | +2.61 | sell |