| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 40,076,124 | 54,769,009 | +14,692,885 | 0.55 | 0.76 | +0.21 | buy |
| MMCAP International Inc. SPC | 22,798,215 | 31,390,336 | +8,592,121 | 10.80 | 9.92 | -0.88 | buy |
| Vident Advisory, LLC | 4,239,971 | 5,879,864 | +1,639,893 | 0.22 | 0.27 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,221,545 | 5,375,501 | +1,153,956 | 0.00 | 0.01 | 0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2,183,823 | 2,937,062 | +753,239 | 0.88 | 1.07 | +0.19 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,689,400 | 2,361,200 | +671,800 | 0.12 | 0.17 | +0.05 | buy |
| Tejara Capital Ltd | 631,258 | 971,658 | +340,400 | 0.59 | 0.72 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 431,211 | 673,741 | +242,530 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 226,092 | 120,336 | +105,756 | 0.00 | 0.00 | 0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 2,784,639 | 2,885,759 | +101,120 | 1.12 | 1.23 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 2,228,260 | 2,327,927 | +99,667 | 0.00 | 0.00 | -0.00 | buy |
| Informed Momentum Co LLC | 677,015 | 731,152 | +54,137 | 0.22 | 0.23 | +0.01 | buy |
| Azarias Capital Management, L.P. | 2,706,236 | 2,745,404 | +39,168 | 2.21 | 2.16 | -0.04 | buy |
| Canton Hathaway, LLC | 37,000 | 75,500 | +38,500 | 0.02 | 0.04 | +0.02 | buy |
| Rathbones Group PLC | 65,500 | 85,500 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 241,748 | 254,894 | +13,146 | 0.01 | 0.01 | +0.00 | buy |
| Anchor Investment Management, LLC | 20,000 | 26,000 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| Continuum Advisory, LLC | 15,200 | 16,758 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 99,704 | 100,721 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 15,448 | 15,442 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AVALON CAPITAL MANAGEMENT | 25,000 | 20,000 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| Sigma Planning Corp | 19,500 | 10,000 | -9,500 | 0.00 | 0.00 | +0.00 | sell |
| Financial Advocates Investment Management | 60,250 | 50,250 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 32,743 | 20,358 | -12,385 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 45,009 | 31,910 | -13,099 | 0.00 | 0.00 | -0.00 | sell |
| Global IMC LLC | 2,489,041 | 2,468,581 | -20,460 | 1.11 | 1.05 | -0.06 | sell |
| Beutel, Goodman & Co Ltd. | 10,516,720 | 10,483,740 | -32,980 | 0.10 | 0.10 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 185,000 | 150,000 | -35,000 | 0.03 | 0.02 | -0.01 | sell |
| Old West Investment Management, LLC | 2,622,533 | 2,585,063 | -37,470 | 2.18 | 2.35 | +0.17 | sell |
| PCJ Investment Counsel Ltd. | 1,444,800 | 1,317,670 | -127,130 | 1.09 | 0.89 | -0.20 | sell |
| SPROTT INC. | 1,454,550 | 1,284,800 | -169,750 | 0.38 | 0.20 | -0.18 | sell |
| ADVISORY RESEARCH INC | 337,852 | 149,807 | -188,045 | 0.08 | 0.04 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 801,412 | 408,447 | -392,965 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 24,529,813 | 23,453,244 | -1,076,569 | 1.30 | 1.14 | -0.16 | sell |
| Alpha Wave Global, LP | 3,192,215 | 1,883,226 | -1,308,989 | 3.33 | 1.61 | -1.72 | sell |
| Lloyd Harbor Capital Management, LLC | 11,398,995 | 7,876,758 | -3,522,237 | 9.71 | 8.81 | -0.90 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 20,434,057 | 16,564,477 | -3,869,580 | 24.17 | 23.52 | -0.65 | sell |