| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 19,658 | 492,242 | +472,584 | 0.00 | 0.06 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 709,937 | 1,060,382 | +350,445 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 956,500 | 1,107,300 | +150,800 | 0.75 | 0.70 | -0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 22,550 | 151,085 | +128,535 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 291,753 | 367,824 | +76,071 | 0.05 | 0.05 | +0.00 | buy |
| MOON CAPITAL MANAGEMENT LP | 2,957,322 | 3,000,000 | +42,678 | 2.70 | 3.00 | +0.30 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,000 | 22,420 | +7,420 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 31,245 | 25,769 | -5,476 | 0.01 | 0.01 | -0.00 | sell |
| McAdam, LLC | 35,031 | 27,412 | -7,619 | 0.00 | 0.00 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 198,800 | 175,300 | -23,500 | 0.11 | 0.09 | -0.02 | sell |
| Nokomis Capital, L.L.C. | 22,177,102 | 18,408,054 | -3,769,048 | 9.67 | 8.89 | -0.78 | sell |
| SPROTT INC. | 35,862,753 | 26,525,350 | -9,337,403 | 1.58 | 1.22 | -0.36 | sell |