| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 2,450,463 | 3,693,009 | +1,242,546 | 5.78 | 4.74 | -1.04 | buy |
| ALPS ADVISORS INC | 8,763,538 | 9,498,428 | +734,890 | 0.60 | 0.54 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 6,879,065 | 7,370,308 | +491,243 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 828,500 | 1,152,295 | +323,795 | 0.21 | 0.21 | 0.00 | buy |
| COHEN & STEERS, INC. | 247,640 | 304,028 | +56,388 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87,782 | 130,836 | +43,054 | 0.01 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 823,834 | 851,444 | +27,610 | 1.66 | 1.48 | -0.18 | buy |
| SHELL ASSET MANAGEMENT CO | 133,302 | 106,432 | +26,870 | 0.05 | 0.04 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,171 | 47,975 | +22,804 | 0.04 | 0.06 | +0.02 | buy |
| SPROTT INC. | 35,394 | 58,044 | +22,650 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 25,066 | 6,885 | +18,181 | 0.00 | 0.00 | 0.00 | sell |
| FLOW TRADERS U.S. LLC | 37,945 | 55,267 | +17,322 | 0.01 | 0.01 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 978,459 | 984,357 | +5,898 | 0.58 | 0.44 | -0.14 | buy |
| TD ASSET MANAGEMENT INC | 416,403 | 421,129 | +4,726 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 320 | 4,423 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 318,600 | 319,050 | +450 | 1.21 | 0.88 | -0.33 | buy |
| Matisse Capital | 16,248 | 16,503 | +255 | 0.09 | 0.06 | -0.03 | buy |
| Old West Investment Management, LLC | 336,265 | 335,523 | -742 | 1.40 | 1.24 | -0.16 | sell |
| Rathbones Group PLC | 47,265 | 39,620 | -7,645 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 32,500 | 19,643 | -12,857 | 0.01 | 0.00 | -0.00 | sell |
| Oak Grove Capital LLC | 31,500 | 11,500 | -20,000 | 0.09 | 0.02 | -0.07 | sell |
| CIBC WORLD MARKET INC. | 92,763 | 63,449 | -29,314 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 80,000 | 50,000 | -30,000 | 0.15 | 0.10 | -0.05 | sell |