| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,715,918 | 8,981,181 | +5,265,263 | 0.25 | 0.69 | +0.44 | buy |
| MMCAP International Inc. SPC | 21,427,711 | 25,304,663 | +3,876,952 | 31.68 | 29.40 | -2.28 | buy |
| ALPS ADVISORS INC | 14,889,161 | 16,671,937 | +1,782,776 | 0.64 | 0.84 | +0.20 | buy |
| Encompass Capital Advisors LLC | 1,026,109 | 1,672,789 | +646,680 | 0.33 | 0.63 | +0.30 | buy |
| Vident Advisory, LLC | 1,296,648 | 1,803,050 | +506,402 | 0.21 | 0.29 | 0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 1,226,083 | 1,408,373 | +182,290 | 1.61 | 1.59 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 991,445 | 1,150,548 | +159,103 | 0.03 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,488,162 | 1,643,844 | +155,682 | 0.01 | 0.01 | 0.00 | buy |
| Baader Bank Aktiengesellschaft | 14,598 | 66,098 | +51,500 | 0.00 | 0.03 | +0.03 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,424,665 | 1,474,810 | +50,145 | 1.80 | 2.28 | +0.48 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,000 | 200,000 | +50,000 | 0.44 | 0.40 | -0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 190,221 | 151,785 | +38,436 | 0.04 | 0.05 | 0.00 | sell |
| Freedom Investment Management, Inc. | 56,299 | 89,634 | +33,335 | 0.04 | 0.05 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 45,623 | 76,641 | +31,018 | 0.04 | 0.07 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 698,337 | 725,677 | +27,340 | 0.30 | 0.35 | +0.05 | buy |
| SPROTT INC. | 272,674 | 290,673 | +17,999 | 0.20 | 0.17 | -0.04 | buy |
| Crestline Management, LP | 525,000 | 539,230 | +14,230 | 0.31 | 0.29 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,970 | 25,889 | +6,919 | 0.01 | 0.02 | +0.01 | buy |
| Alpine Global Management, LLC | 125,000 | 130,000 | +5,000 | 0.15 | 0.23 | +0.08 | buy |
| Chicago Partners Investment Group LLC | 28,801 | 33,186 | +4,385 | 0.01 | 0.01 | +0.00 | buy |
| Anchor Investment Management, LLC | 11,000 | 15,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 80,432 | 83,091 | +2,659 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199,173 | 200,401 | +1,228 | 0.00 | 0.01 | 0.00 | buy |
| New Harbor Financial Group, LLC | 28,000 | 29,000 | +1,000 | 0.05 | 0.07 | +0.02 | buy |
| Gainplan LLC | 18,291 | 18,105 | -186 | 0.13 | 0.06 | -0.07 | sell |
| Millburn Ridgefield LLC /DE/ | 5,167 | 3,171 | -1,996 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 5,167 | 3,171 | -1,996 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 20,500 | 14,000 | -6,500 | 0.10 | 0.07 | -0.03 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 68,492 | 60,748 | -7,744 | 0.01 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 19,200 | 11,400 | -7,800 | 0.03 | 0.02 | -0.02 | sell |
| Guild Investment Management, Inc. | 245,080 | 208,190 | -36,890 | 2.12 | 2.12 | +0.00 | sell |
| Informed Momentum Co LLC | 444,018 | 379,259 | -64,759 | 0.44 | 0.43 | -0.01 | sell |
| WEXFORD CAPITAL LP | 106,147 | 31,413 | -74,734 | 0.12 | 0.04 | -0.08 | sell |
| Ausbil Investment Management Ltd | 300,000 | 220,000 | -80,000 | 0.90 | 0.76 | -0.14 | sell |
| GeoSphere Capital Management, LLC | 1,346,774 | 361,995 | -984,779 | 4.31 | 1.94 | -2.37 | sell |
| Lloyd Harbor Capital Management, LLC | 1,846,248 | 300,000 | -1,546,248 | 4.91 | 1.21 | -3.70 | sell |