| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 25,304,663 | 29,610,903 | +4,306,240 | 29.40 | 26.02 | -3.38 | buy |
| GeoSphere Capital Management, LLC | 361,995 | 1,090,000 | +728,005 | 1.94 | 5.23 | +3.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,150,548 | 619,603 | +530,945 | 0.03 | 0.02 | -0.02 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 1,408,373 | 1,742,390 | +334,017 | 1.59 | 2.01 | +0.41 | buy |
| JANUS HENDERSON GROUP PLC | 1,643,844 | 1,476,524 | +167,320 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 1,803,050 | 1,905,000 | +101,950 | 0.29 | 0.27 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 8,981,181 | 9,057,450 | +76,269 | 0.69 | 0.61 | -0.08 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,474,810 | 1,547,530 | +72,720 | 2.28 | 2.26 | -0.02 | buy |
| ALPS ADVISORS INC | 16,671,937 | 16,713,048 | +41,111 | 0.84 | 0.80 | -0.04 | buy |
| Arlington Capital Management, Inc. | 194,119 | 222,936 | +28,817 | 1.13 | 1.25 | +0.12 | buy |
| Praetorian PR LLC | 850,000 | 875,000 | +25,000 | 2.69 | 1.89 | -0.80 | buy |
| Alpine Global Management, LLC | 130,000 | 150,000 | +20,000 | 0.23 | 0.20 | -0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 151,785 | 135,639 | +16,146 | 0.05 | 0.04 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 76,641 | 84,625 | +7,984 | 0.07 | 0.07 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,401 | 192,982 | +7,419 | 0.01 | 0.00 | 0.00 | sell |
| Manatuck Hill Partners, LLC | 34,700 | 38,200 | +3,500 | 0.09 | 0.11 | +0.02 | buy |
| FIDUCIARY TRUST CO | 18,419 | 21,041 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 5,079 | 6,338 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 12,345 | 12,830 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 3,171 | 3,142 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 3,171 | 3,142 | -29 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 11,400 | 11,100 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Freedom Investment Management, Inc. | 89,634 | 89,204 | -430 | 0.05 | 0.05 | +0.00 | sell |
| Rathbones Group PLC | 59,275 | 58,025 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 28,067 | 26,695 | -1,372 | 0.03 | 0.03 | -0.00 | sell |
| Creekmur Asset Management LLC | 1,676 | 200 | -1,476 | 0.00 | 0.00 | -0.00 | sell |
| Gainplan LLC | 18,105 | 15,775 | -2,330 | 0.06 | 0.05 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 83,091 | 80,504 | -2,587 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 14,000 | 10,000 | -4,000 | 0.07 | 0.05 | -0.02 | sell |
| Chicago Partners Investment Group LLC | 33,186 | 22,746 | -10,440 | 0.01 | 0.01 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,889 | 14,750 | -11,139 | 0.02 | 0.01 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 60,748 | 47,850 | -12,898 | 0.01 | 0.01 | -0.00 | sell |
| SPROTT INC. | 290,673 | 241,624 | -49,049 | 0.17 | 0.12 | -0.05 | sell |
| Ausbil Investment Management Ltd | 220,000 | 140,000 | -80,000 | 0.76 | 0.50 | -0.27 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 140,516 | 28,626 | -111,890 | 0.13 | 0.03 | -0.10 | sell |
| Uniplan Investment Counsel, Inc. | 725,677 | 567,917 | -157,760 | 0.35 | 0.30 | -0.05 | sell |