| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azarias Capital Management, L.P. | 2,922,967 | 4,238,742 | +1,315,775 | 4.62 | 5.64 | +1.02 | buy |
| Temasek Holdings (Private) Ltd | 3,728,993 | 4,844,768 | +1,115,775 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 717,188 | 1,035,579 | +318,391 | 0.01 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,246,072 | 1,513,498 | +267,426 | 0.01 | 0.01 | -0.00 | buy |
| SPROTT INC. | 1,503,850 | 1,646,349 | +142,499 | 0.15 | 0.16 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 794,105 | 884,637 | +90,532 | 0.09 | 0.08 | -0.02 | buy |
| Alpha Wave Global, LP | 750,442 | 819,433 | +68,991 | 0.34 | 0.04 | -0.29 | buy |
| Bridgewater Associates, LP | 582,607 | 636,288 | +53,681 | 0.01 | 0.01 | -0.00 | buy |
| Old West Investment Management, LLC | 609,435 | 661,255 | +51,820 | 0.23 | 0.21 | -0.02 | buy |
| WEXFORD CAPITAL LP | 27,091 | 66,321 | +39,230 | 0.01 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 15,446 | 37,458 | +22,012 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 728,509 | 741,091 | +12,582 | 0.39 | 0.31 | -0.08 | buy |
| Family Management Corp | 27,206 | 35,277 | +8,071 | 0.01 | 0.01 | -0.00 | buy |
| Avestar Capital, LLC | 15,416 | 18,376 | +2,960 | 0.00 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 38,759 | 39,488 | +729 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 36,284 | 36,884 | +600 | 0.00 | 0.00 | -0.00 | buy |
| SLT Holdings LLC | 4,000 | 3,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Vantage Point Financial LLC | 19,724 | 18,622 | -1,102 | 0.02 | 0.02 | -0.01 | sell |
| K.J. Harrison & Partners Inc | 40,688 | 37,447 | -3,241 | 0.02 | 0.02 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 832,073 | 801,169 | -30,904 | 0.01 | 0.01 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 3,737,515 | 3,697,952 | -39,563 | 0.09 | 0.08 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 245,426 | 167,899 | -77,527 | 0.13 | 0.05 | -0.08 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,178,300 | 1,080,100 | -98,200 | 0.12 | 0.09 | -0.02 | sell |
| Hood River Capital Management LLC | 26,829,391 | 26,723,056 | -106,335 | 0.95 | 0.59 | -0.36 | sell |
| SummitTX Capital, L.P. | 1,052,858 | 860,792 | -192,066 | 0.12 | 0.07 | -0.05 | sell |
| PCJ Investment Counsel Ltd. | 2,659,200 | 2,444,190 | -215,010 | 2.68 | 2.15 | -0.52 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,400,000 | 400,000 | -1,000,000 | 0.75 | 0.13 | -0.62 | sell |
| Regal Partners Ltd | 2,085,414 | 945,631 | -1,139,783 | 0.40 | 0.16 | -0.24 | sell |