| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 291,836 | 487,434 | +195,598 | 0.58 | 1.30 | +0.73 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,200 | 92,500 | +21,300 | 0.01 | 0.02 | +0.01 | buy |
| Spark Investment Management LLC | 4,000 | 24,000 | +20,000 | 0.71 | 5.68 | +4.96 | buy |
| CoreCommodity Management, LLC | 7,718 | 13,078 | +5,360 | 0.12 | 0.24 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 4,952 | 5,273 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 6,043 | 6,171 | +128 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Partners Inc. | 3,372 | 3,373 | +1 | 0.02 | 0.03 | +0.01 | buy |
| Aristides Capital LLC | 3,133 | 2,809 | -324 | 0.08 | 0.09 | +0.01 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 122,494 | 113,189 | -9,305 | 1.04 | 1.30 | +0.26 | sell |
| SIR Capital Management, L.P. | 56,178 | 19,078 | -37,100 | 0.45 | 0.18 | -0.27 | sell |
| Encompass Capital Advisors LLC | 556,638 | 351,189 | -205,449 | 1.91 | 1.41 | -0.50 | sell |