| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,053,156 | 8,255,993 | +2,202,837 | 0.03 | 0.05 | +0.02 | buy |
| ALPS ADVISORS INC | 969,071 | 1,591,259 | +622,188 | 0.01 | 0.03 | 0.00 | buy |
| Ninepoint Partners LP | 1,168,925 | 1,401,925 | +233,000 | 0.44 | 0.68 | +0.24 | buy |
| JANUS HENDERSON GROUP PLC | 2,179,621 | 1,990,882 | +188,739 | 0.00 | 0.00 | 0.00 | sell |
| Connective Capital Management, LLC | 30,000 | 180,222 | +150,222 | 0.06 | 0.50 | +0.43 | buy |
| OMERS ADMINISTRATION Corp | 15,700 | 154,000 | +138,300 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 1,084,752 | 1,143,852 | +59,100 | 0.88 | 1.12 | +0.24 | buy |
| Privium Fund Management B.V. | 192,487 | 250,790 | +58,303 | 0.11 | 0.16 | +0.04 | buy |
| Quarry LP | 37,077 | 52,125 | +15,048 | 0.02 | 0.04 | 0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 51,608 | 61,148 | +9,540 | 0.08 | 0.12 | +0.04 | buy |
| Pale Fire Capital SE | 30,900 | 38,800 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| New Harbor Financial Group, LLC | 36,500 | 35,000 | -1,500 | 0.02 | 0.02 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 72,571 | 51,667 | -20,904 | 0.01 | 0.01 | +0.00 | sell |
| RAFFLES ASSOCIATES LP | 1,719,010 | 1,689,010 | -30,000 | 4.75 | 5.17 | +0.42 | sell |
| Quadrature Capital Ltd | 87,800 | 35,238 | -52,562 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 185,509 | 132,057 | -53,452 | 0.50 | 0.21 | -0.30 | sell |
| SPROTT INC. | 23,703,712 | 22,544,153 | -1,159,559 | 2.93 | 3.14 | +0.21 | sell |