| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,593,799 | 34,516,671 | +5,922,872 | 0.49 | 0.52 | +0.04 | buy |
| Mountaineer Partners Management, LLC | 579,017 | 3,686,231 | +3,107,214 | 2.10 | 8.59 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,171,071 | 1,087,200 | +3,083,871 | 0.12 | 0.03 | -0.09 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 9,240,558 | 11,671,758 | +2,431,200 | 51.19 | 29.73 | -21.46 | buy |
| ALPS ADVISORS INC | 16,333,248 | 17,680,538 | +1,347,290 | 0.78 | 0.77 | -0.01 | buy |
| Appian Way Asset Management LP | 322,943 | 1,626,807 | +1,303,864 | 0.58 | 2.39 | +1.81 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,177,837 | 1,777,837 | +600,000 | 1.27 | 1.70 | +0.43 | buy |
| Lloyd Harbor Capital Management, LLC | 2,442,087 | 2,992,087 | +550,000 | 10.44 | 9.79 | -0.65 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 2,561,430 | 3,022,615 | +461,185 | 3.13 | 3.13 | -0.00 | buy |
| Old West Investment Management, LLC | 708,358 | 1,143,028 | +434,670 | 2.18 | 2.89 | +0.71 | buy |
| L1 Capital Pty Ltd | 30,313,830 | 30,727,281 | +413,451 | 27.91 | 23.31 | -4.60 | buy |
| Vident Advisory, LLC | 2,012,994 | 2,315,274 | +302,280 | 0.40 | 0.39 | 0.00 | buy |
| Hood River Capital Management LLC | 835,260 | 1,071,586 | +236,326 | 0.12 | 0.11 | -0.01 | buy |
| Hartree Partners, LP | 75,000 | 235,000 | +160,000 | 0.13 | 0.35 | +0.22 | buy |
| CIBC Asset Management Inc | 816,560 | 926,314 | +109,754 | 0.02 | 0.02 | 0.00 | buy |
| Rye Brook Capital LLC | 585,500 | 695,000 | +109,500 | 5.38 | 6.55 | +1.17 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,377,139 | 1,459,659 | +82,520 | 1.91 | 1.94 | +0.03 | buy |
| RAFFLES ASSOCIATES LP | 170,000 | 220,000 | +50,000 | 1.34 | 1.47 | +0.14 | buy |
| Turim 21 Investimentos Ltda. | 73,981 | 123,215 | +49,234 | 0.13 | 0.22 | +0.09 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 975,000 | 1,000,000 | +25,000 | 0.38 | 0.32 | -0.06 | buy |
| Legacy Capital Group California, Inc. | 17,961 | 41,773 | +23,812 | 0.05 | 0.09 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 255,243 | 274,031 | +18,788 | 0.01 | 0.01 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 151,500 | 161,500 | +10,000 | 0.19 | 0.20 | +0.01 | buy |
| Black Maple Capital Management LP | 25,000 | 35,000 | +10,000 | 0.11 | 0.15 | +0.04 | buy |
| Stanley-Laman Group, Ltd. | 480,049 | 490,040 | +9,991 | 0.48 | 0.45 | -0.03 | buy |
| Larson Financial Group LLC | 4,748 | 10,575 | +5,827 | 0.00 | 0.00 | 0.00 | buy |
| Fielder Capital Group LLC | 323,298 | 327,697 | +4,399 | 0.87 | 0.71 | -0.16 | buy |
| Investment Management Corp of Ontario | 21,870 | 25,070 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 857,850 | 860,736 | +2,886 | 2.18 | 2.68 | +0.50 | buy |
| PenderFund Capital Management Ltd. | 5,400 | 8,000 | +2,600 | 0.01 | 0.02 | +0.00 | buy |
| New Harbor Financial Group, LLC | 12,500 | 15,000 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| CoreCommodity Management, LLC | 107,500 | 108,498 | +998 | 0.29 | 0.13 | -0.16 | buy |
| SHELL ASSET MANAGEMENT CO | 28,263 | 28,962 | +699 | 0.01 | 0.01 | 0.00 | buy |
| Accordant Advisory Group Inc | 91,356 | 91,633 | +277 | 0.60 | 0.48 | -0.13 | buy |
| NATIXIS | 82,548 | 82,684 | +136 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,422 | 18,210 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 31,531 | 31,031 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 79,156 | 77,782 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 33,604 | 28,060 | -5,544 | 0.06 | 0.04 | -0.02 | sell |
| Southland Equity Partners LLC | 19,390 | 13,747 | -5,643 | 0.04 | 0.02 | -0.02 | sell |
| SPROTT INC. | 549,655 | 541,281 | -8,374 | 0.28 | 0.23 | -0.06 | sell |
| Mountaineer Partners Management, LLC | 579,017 | 564,507 | -14,510 | 2.10 | 2.30 | +0.20 | sell |
| Canton Hathaway, LLC | 41,200 | 17,000 | -24,200 | 0.08 | 0.03 | -0.05 | sell |
| Waratah Capital Advisors Ltd. | 3,809,034 | 3,778,813 | -30,221 | 0.97 | 0.49 | -0.49 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 679,377 | 641,666 | -37,711 | 0.76 | 0.65 | -0.10 | sell |
| Ausbil Investment Management Ltd | 137,000 | 99,000 | -38,000 | 0.44 | 0.22 | -0.22 | sell |
| Oxbow Capital Management (HK) Ltd | 2,627,193 | 2,588,169 | -39,024 | 6.20 | 7.21 | +1.01 | sell |
| OMERS ADMINISTRATION Corp | 80,700 | 36,500 | -44,200 | 0.01 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 2,350,498 | 2,300,543 | -49,955 | 0.03 | 0.03 | -0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 550,000 | 500,000 | -50,000 | 2.13 | 0.95 | -1.18 | sell |
| PCJ Investment Counsel Ltd. | 237,310 | 186,000 | -51,310 | 0.69 | 0.38 | -0.30 | sell |
| Kerrisdale Advisers, LLC | 136,783 | 78,083 | -58,700 | 0.30 | 0.17 | -0.13 | sell |
| Alberta Investment Management Corp | 450,400 | 301,000 | -149,400 | 0.03 | 0.02 | -0.02 | sell |
| Azarias Capital Management, L.P. | 1,979,926 | 1,767,474 | -212,452 | 6.21 | 5.13 | -1.08 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 3,253,792 | 2,977,570 | -276,222 | 1.65 | 1.07 | -0.57 | sell |
| Fiera Capital Corp | 718,969 | 432,870 | -286,099 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 3,382,670 | 3,015,317 | -367,353 | 0.12 | 0.11 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 3,131,701 | 2,661,947 | -469,754 | 0.02 | 0.02 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 3,050,000 | 1,922,043 | -1,127,957 | 0.43 | 0.22 | -0.21 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,761,542 | 1,385,441 | -1,376,101 | 0.19 | 0.08 | -0.11 | sell |
| MMCAP International Inc. SPC | 4,548,143 | 2,531,568 | -2,016,575 | 4.41 | 2.30 | -2.12 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 4,771,672 | 2,635,836 | -2,135,836 | 0.58 | 0.32 | -0.26 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,222,533 | 9,782,959 | -2,439,574 | 0.29 | 0.20 | -0.09 | sell |