| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 526,100 | 1,306,700 | +780,600 | 0.58 | 1.71 | +1.13 | buy |
| TD ASSET MANAGEMENT INC | 130,836 | 608,857 | +478,021 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 89,570 | 138,070 | +48,500 | 0.25 | 0.45 | +0.20 | buy |
| Boston Partners | 140,107 | 173,110 | +33,003 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 195,889 | 227,814 | +31,925 | 0.40 | 0.51 | +0.11 | buy |
| Massar Capital Management, LP | 22,750 | 52,640 | +29,890 | 0.16 | 0.25 | +0.09 | buy |
| LMR Partners LLP | 67,042 | 90,000 | +22,958 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 88,246 | 107,610 | +19,364 | 0.01 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 212,122 | 198,310 | +13,812 | 0.00 | 0.00 | +0.00 | sell |
| Erste Asset Management GmbH | 13,000 | 26,600 | +13,600 | 0.00 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 10,700 | 20,700 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 101,353 | 110,651 | +9,298 | 0.05 | 0.06 | 0.00 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 37,455 | 46,388 | +8,933 | 0.32 | 0.47 | +0.15 | buy |
| U.S. Capital Wealth Advisors, LLC | 14,000 | 19,010 | +5,010 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 14,912 | 16,636 | +1,724 | 0.01 | 0.01 | -0.00 | buy |
| Continuum Advisory, LLC | 10,103 | 11,742 | +1,639 | 0.02 | 0.03 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 13,978 | 15,136 | +1,158 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 61,303 | 60,808 | +495 | 0.00 | 0.00 | 0.00 | sell |
| Wood Tarver Financial Group, LLC | 11,627 | 11,827 | +200 | 0.07 | 0.08 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 2,103 | 2,176 | +73 | 0.00 | 0.04 | +0.04 | buy |
| Caitlin John, LLC | 1,000 | 1,065 | +65 | 0.01 | 0.02 | +0.00 | buy |
| Stone House Investment Management, LLC | 337 | 384 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 19,340 | 19,380 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 650 | 250 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Blackhawk Capital Partners LLC. | 12,100 | 11,225 | -875 | 0.10 | 0.10 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,576 | 40,769 | -1,807 | 0.00 | 0.01 | +0.00 | sell |
| SPROTT INC. | 2,352,112 | 2,349,558 | -2,554 | 1.66 | 1.92 | +0.26 | sell |
| Worth Venture Partners, LLC | 26,000 | 17,711 | -8,289 | 1.54 | 3.10 | +1.56 | sell |
| D.A. DAVIDSON & CO. | 64,265 | 55,076 | -9,189 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 61,250 | 51,250 | -10,000 | 0.03 | 0.02 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 50,000 | 37,000 | -13,000 | 0.11 | 0.10 | -0.02 | sell |
| Soviero Asset Management, LP | 217,000 | 200,000 | -17,000 | 2.71 | 2.53 | -0.18 | sell |
| ARRIEN INVESTMENTS, INC. | 48,090 | 23,358 | -24,732 | 0.57 | 0.32 | -0.25 | sell |
| Informed Momentum Co LLC | 240,460 | 211,186 | -29,274 | 0.55 | 0.57 | +0.02 | sell |
| COHEN & STEERS, INC. | 335,509 | 299,116 | -36,393 | 0.01 | 0.01 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 89,250 | 37,533 | -51,717 | 0.12 | 0.08 | -0.04 | sell |
| Krilogy Financial LLC | 748,497 | 667,649 | -80,848 | 0.60 | 0.75 | +0.15 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,184,352 | 956,711 | -227,641 | 0.17 | 0.16 | -0.01 | sell |
| Empyrean Capital Partners, LP | 1,517,953 | 1,028,853 | -489,100 | 1.23 | 0.87 | -0.36 | sell |
| Alyeska Investment Group, L.P. | 4,581,234 | 962,265 | -3,618,969 | 0.28 | 0.07 | -0.21 | sell |