| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 206,387 | 3,564,665 | +3,358,278 | 0.26 | 3.61 | +3.35 | buy |
| Waratah Capital Advisors Ltd. | 4,785,223 | 6,532,326 | +1,747,103 | 0.67 | 1.52 | +0.86 | buy |
| L1 Capital Pty Ltd | 22,659,993 | 24,083,310 | +1,423,317 | 19.48 | 20.86 | +1.38 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,127,500 | 3,493,800 | +1,366,300 | 0.07 | 0.10 | +0.03 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 8,484,263 | 9,412,960 | +928,697 | 47.64 | 55.90 | +8.26 | buy |
| Hood River Capital Management LLC | 8,300 | 829,032 | +820,732 | 0.00 | 0.14 | +0.14 | buy |
| Regal Partners Ltd | 2,084,900 | 2,741,998 | +657,098 | 1.55 | 2.14 | +0.59 | buy |
| ALPS ADVISORS INC | 14,854,243 | 15,436,231 | +581,988 | 0.82 | 0.85 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,597,960 | 6,117,051 | +519,091 | 0.18 | 0.21 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 172,395 | 648,007 | +475,612 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 248,783 | 703,809 | +455,026 | 0.14 | 0.46 | +0.32 | buy |
| SHELL ASSET MANAGEMENT CO | 424,092 | 28,263 | +395,829 | 0.14 | 0.01 | 0.00 | sell |
| Alpha Wave Global, LP | 1,572,548 | 1,869,635 | +297,087 | 5.31 | 4.32 | -0.99 | buy |
| Tejara Capital Ltd | 287,800 | 496,150 | +208,350 | 0.84 | 1.43 | +0.58 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,000,000 | 1,177,837 | +177,837 | 1.33 | 1.21 | -0.12 | buy |
| Vident Advisory, LLC | 1,557,496 | 1,699,411 | +141,915 | 0.28 | 0.28 | 0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 3,021,757 | 3,106,580 | +84,823 | 3.74 | 4.12 | +0.38 | buy |
| CIBC Asset Management Inc | 429,893 | 508,885 | +78,992 | 0.01 | 0.01 | 0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,167,557 | 1,242,439 | +74,882 | 1.98 | 2.09 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 3,014,160 | 3,084,307 | +70,147 | 0.02 | 0.02 | +0.00 | buy |
| Rye Brook Capital LLC | 305,500 | 370,500 | +65,000 | 1.23 | 1.69 | +0.46 | buy |
| JANUS HENDERSON GROUP PLC | 772,497 | 709,688 | +62,809 | 0.00 | 0.00 | 0.00 | sell |
| Anthracite Investment Company, Inc. | 1,158,220 | 1,219,537 | +61,317 | 5.22 | 4.77 | -0.45 | buy |
| Nokomis Capital, L.L.C. | 1,296,648 | 1,339,548 | +42,900 | 2.78 | 3.48 | +0.70 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 20,602 | 56,700 | +36,098 | 0.02 | 0.03 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 443,772 | 476,734 | +32,962 | 0.48 | 0.52 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 118,744 | 92,014 | +26,730 | 0.08 | 0.06 | 0.00 | sell |
| Marex Group plc | 15,170 | 34,670 | +19,500 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 38,086 | 50,165 | +12,079 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 50,632 | 60,793 | +10,161 | 0.11 | 0.12 | +0.01 | buy |
| Numerai GP LLC | 24,573 | 34,613 | +10,040 | 0.06 | 0.12 | +0.06 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 555,884 | 565,301 | +9,417 | 0.80 | 0.81 | +0.01 | buy |
| FNY Investment Advisers, LLC | 20,000 | 26,500 | +6,500 | 0.16 | 0.12 | -0.03 | buy |
| AVALON CAPITAL MANAGEMENT | 50,498 | 54,671 | +4,173 | 0.15 | 0.17 | +0.03 | buy |
| Southland Equity Partners LLC | 17,487 | 21,327 | +3,840 | 0.04 | 0.05 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 150,000 | 151,500 | +1,500 | 0.23 | 0.17 | -0.06 | buy |
| SIG North Trading, ULC | 120,301 | 121,027 | +726 | 0.32 | 0.34 | +0.02 | buy |
| NFP Retirement, Inc. | 20,100 | 19,750 | -350 | 0.02 | 0.01 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 72,980 | 72,420 | -560 | 0.13 | 0.15 | +0.02 | sell |
| Canton Hathaway, LLC | 43,875 | 43,200 | -675 | 0.09 | 0.09 | -0.00 | sell |
| Rathbones Group PLC | 32,531 | 31,531 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 22,408 | 21,186 | -1,222 | 0.01 | 0.00 | -0.00 | sell |
| Paradice Investment Management LLC | 53,400 | 50,300 | -3,100 | 0.05 | 0.07 | +0.02 | sell |
| Fielder Capital Group LLC | 351,493 | 348,077 | -3,416 | 1.49 | 1.21 | -0.28 | sell |
| Arlington Capital Management, Inc. | 162,433 | 158,825 | -3,608 | 1.03 | 1.03 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 19,000 | 11,345 | -7,655 | 0.01 | 0.01 | -0.00 | sell |
| Oxbow Capital Management (HK) Ltd | 2,550,421 | 2,539,723 | -10,698 | 14.36 | 7.88 | -6.48 | sell |
| Investment Management Corp of Ontario | 38,170 | 21,070 | -17,100 | 0.01 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 163,001 | 141,715 | -21,286 | 0.20 | 0.17 | -0.03 | sell |
| Pekin Hardy Strauss, Inc. | 202,200 | 172,205 | -29,995 | 0.21 | 0.18 | -0.03 | sell |
| PCJ Investment Counsel Ltd. | 220,410 | 189,910 | -30,500 | 0.59 | 0.49 | -0.11 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 750,085 | 714,998 | -35,087 | 1.08 | 0.88 | -0.20 | sell |
| Connective Capital Management, LLC | 213,164 | 158,131 | -55,033 | 1.24 | 1.88 | +0.63 | sell |
| Global IMC LLC | 1,021,393 | 964,653 | -56,740 | 1.73 | 1.73 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 357,666 | 287,605 | -70,061 | 0.02 | 0.02 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 160,000 | 88,000 | -72,000 | 0.14 | 0.08 | -0.06 | sell |
| Ausbil Investment Management Ltd | 210,000 | 115,000 | -95,000 | 0.80 | 0.49 | -0.31 | sell |
| RAFFLES ASSOCIATES LP | 245,000 | 145,000 | -100,000 | 2.17 | 1.31 | -0.86 | sell |
| CoreCommodity Management, LLC | 232,900 | 118,000 | -114,900 | 0.49 | 0.33 | -0.16 | sell |
| SPROTT INC. | 740,757 | 624,735 | -116,022 | 0.47 | 0.35 | -0.12 | sell |
| Mountain Lake Investment Management LLC | 1,242,000 | 1,015,000 | -227,000 | 8.89 | 8.18 | -0.71 | sell |
| Bornite Capital Management LP | 518,500 | 200,000 | -318,500 | 0.85 | 0.26 | -0.59 | sell |
| Lloyd Harbor Capital Management, LLC | 3,323,065 | 2,665,549 | -657,516 | 14.70 | 14.68 | -0.02 | sell |
| Azarias Capital Management, L.P. | 2,850,861 | 2,077,577 | -773,284 | 8.88 | 6.77 | -2.11 | sell |
| Old West Investment Management, LLC | 2,191,827 | 666,550 | -1,525,277 | 7.89 | 2.62 | -5.27 | sell |