| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 2,436,471 | 2,777,870 | +341,399 | 0.09 | 0.07 | -0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,510,501 | 3,778,105 | +267,604 | 1.39 | 0.84 | -0.55 | buy |
| MMCAP International Inc. SPC | 2,429,898 | 2,694,352 | +264,454 | 2.43 | 2.14 | -0.29 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 564,816 | 814,502 | +249,686 | 0.04 | 0.05 | +0.01 | buy |
| Old West Investment Management, LLC | 1,941,596 | 2,035,633 | +94,037 | 2.44 | 2.02 | -0.42 | buy |
| RAFFLES ASSOCIATES LP | 50,000 | 100,000 | +50,000 | 0.50 | 0.85 | +0.35 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,554,115 | 7,592,203 | +38,088 | 0.22 | 0.16 | -0.06 | buy |
| Alberta Investment Management Corp | 301,000 | 332,541 | +31,541 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 156,737 | 185,259 | +28,522 | 0.06 | 0.05 | -0.01 | buy |
| SPROTT INC. | 706,863 | 732,887 | +26,024 | 0.24 | 0.22 | -0.02 | buy |
| WEXFORD CAPITAL LP | 13,871 | 31,556 | +17,685 | 0.02 | 0.04 | +0.01 | buy |
| Alpha Wave Global, LP | 136,819 | 149,398 | +12,579 | 0.20 | 0.02 | -0.18 | buy |
| Lighthouse Investment Partners, LLC | 44,578 | 52,363 | +7,785 | 0.02 | 0.01 | -0.00 | buy |
| Rye Brook Capital LLC | 774,950 | 781,300 | +6,350 | 8.29 | 5.14 | -3.14 | buy |
| SCOTIA CAPITAL INC. | 222,461 | 228,102 | +5,641 | 0.01 | 0.01 | -0.00 | buy |
| Family Management Corp | 15,847 | 18,849 | +3,002 | 0.02 | 0.02 | -0.00 | buy |
| Sava Infond d.o.o. | 30,000 | 33,000 | +3,000 | 0.05 | 0.02 | -0.03 | buy |
| DUDLEY & SHANLEY, INC. | 1,224,500 | 1,225,500 | +1,000 | 2.32 | 1.74 | -0.59 | buy |
| MATAURO, LLC | 12,681 | 12,713 | +32 | 0.02 | 0.02 | -0.01 | buy |
| Stanley-Laman Group, Ltd. | 479,439 | 478,145 | -1,294 | 0.68 | 0.46 | -0.23 | sell |
| Bridgewater Associates, LP | 60,306 | 42,918 | -17,388 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 43,571 | 25,941 | -17,630 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 117,610 | 62,639 | -54,971 | 0.01 | 0.01 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 354,400 | 283,860 | -70,540 | 1.17 | 0.77 | -0.40 | sell |
| Drummond Knight Asset Management Pty Ltd | 447,407 | 307,100 | -140,307 | 1.84 | 0.53 | -1.31 | sell |
| CoreCommodity Management, LLC | 155,014 | 13,897 | -141,117 | 0.33 | 0.03 | -0.31 | sell |
| Waratah Capital Advisors Ltd. | 1,692,223 | 1,464,523 | -227,700 | 0.75 | 0.47 | -0.28 | sell |
| Nokomis Capital, L.L.C. | 1,296,448 | 700,757 | -595,691 | 4.31 | 2.21 | -2.11 | sell |
| MACQUARIE GROUP LTD | 1,255,002 | 9,741 | -1,245,261 | 0.09 | 0.00 | -0.09 | sell |