| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,493,800 | 12,222,533 | +8,728,733 | 0.10 | 0.29 | +0.19 | buy |
| L1 Capital Pty Ltd | 24,083,310 | 30,313,830 | +6,230,520 | 20.86 | 27.91 | +7.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 56,700 | 3,253,792 | +3,197,092 | 0.03 | 1.65 | +1.62 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,600,000 | 4,771,672 | +3,171,672 | 0.20 | 0.58 | +0.38 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,117,051 | 4,171,071 | +1,945,980 | 0.21 | 0.12 | -0.08 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,150,000 | 3,050,000 | +1,900,000 | 0.18 | 0.43 | +0.24 | buy |
| Bridgewater Associates, LP | 1,784,541 | 3,382,670 | +1,598,129 | 0.07 | 0.12 | +0.05 | buy |
| MMCAP International Inc. SPC | 3,564,665 | 4,548,143 | +983,478 | 3.61 | 4.41 | +0.81 | buy |
| ALPS ADVISORS INC | 15,436,231 | 16,333,248 | +897,017 | 0.85 | 0.78 | -0.07 | buy |
| Telemark Asset Management, LLC | 1,500,000 | 2,000,000 | +500,000 | 1.20 | 1.21 | +0.01 | buy |
| Tejara Capital Ltd | 496,150 | 857,850 | +361,700 | 1.43 | 2.18 | +0.75 | buy |
| Vident Advisory, LLC | 1,699,411 | 2,012,994 | +313,583 | 0.28 | 0.40 | 0.00 | buy |
| CIBC Asset Management Inc | 508,885 | 816,560 | +307,675 | 0.01 | 0.02 | 0.00 | buy |
| De Lisle Partners LLP | 911,418 | 1,178,732 | +267,314 | 1.64 | 1.80 | +0.16 | buy |
| Rye Brook Capital LLC | 370,500 | 585,500 | +215,000 | 1.69 | 5.38 | +3.69 | buy |
| SIG North Trading, ULC | 121,027 | 300,514 | +179,487 | 0.34 | 0.55 | +0.20 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 375,000 | 550,000 | +175,000 | 0.64 | 2.13 | +1.49 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,242,439 | 1,377,139 | +134,700 | 2.09 | 1.91 | -0.18 | buy |
| Anthracite Investment Company, Inc. | 1,219,537 | 1,343,534 | +123,997 | 4.77 | 4.99 | +0.21 | buy |
| Oxbow Capital Management (HK) Ltd | 2,539,723 | 2,627,193 | +87,470 | 7.88 | 6.20 | -1.68 | buy |
| Mountaineer Partners Management, LLC | 505,482 | 579,017 | +73,535 | 1.81 | 2.10 | +0.29 | buy |
| PCJ Investment Counsel Ltd. | 189,910 | 237,310 | +47,400 | 0.49 | 0.69 | +0.20 | buy |
| TD ASSET MANAGEMENT INC | 3,084,307 | 3,131,701 | +47,394 | 0.02 | 0.02 | -0.00 | buy |
| Old West Investment Management, LLC | 666,550 | 708,358 | +41,808 | 2.62 | 2.18 | -0.44 | buy |
| PKO Investment Management Joint-Stock Co | 88,000 | 123,000 | +35,000 | 0.08 | 0.11 | +0.02 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 565,301 | 597,862 | +32,561 | 0.81 | 0.76 | -0.05 | buy |
| Manatuck Hill Partners, LLC | 70,100 | 100,100 | +30,000 | 0.32 | 0.40 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 50,165 | 79,156 | +28,991 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 145,000 | 170,000 | +25,000 | 1.31 | 1.34 | +0.03 | buy |
| Ausbil Investment Management Ltd | 115,000 | 137,000 | +22,000 | 0.49 | 0.44 | -0.04 | buy |
| Turim 21 Investimentos Ltda. | 60,793 | 73,981 | +13,188 | 0.12 | 0.13 | +0.01 | buy |
| WEXFORD CAPITAL LP | 21,086 | 33,604 | +12,518 | 0.03 | 0.06 | +0.03 | buy |
| Arlington Capital Management, Inc. | 158,825 | 165,351 | +6,526 | 1.03 | 1.00 | -0.02 | buy |
| Hood River Capital Management LLC | 829,032 | 835,260 | +6,228 | 0.14 | 0.12 | -0.02 | buy |
| Stanley-Laman Group, Ltd. | 476,734 | 480,049 | +3,315 | 0.52 | 0.48 | -0.04 | buy |
| FIL Ltd | 6,087 | 9,176 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 21,070 | 21,870 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 34,670 | 35,000 | +330 | 0.01 | 0.01 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 72,420 | 72,260 | -160 | 0.15 | 0.12 | -0.03 | sell |
| Southland Equity Partners LLC | 21,327 | 19,390 | -1,937 | 0.05 | 0.04 | -0.01 | sell |
| Canton Hathaway, LLC | 43,200 | 41,200 | -2,000 | 0.09 | 0.08 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 21,186 | 18,422 | -2,764 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 28,500 | 23,100 | -5,400 | 0.10 | 0.07 | -0.03 | sell |
| Pekin Hardy Strauss, Inc. | 172,205 | 165,205 | -7,000 | 0.18 | 0.16 | -0.02 | sell |
| Alpha Wave Global, LP | 1,869,635 | 1,861,675 | -7,960 | 4.32 | 4.26 | -0.07 | sell |
| FNY Investment Advisers, LLC | 26,500 | 18,500 | -8,000 | 0.12 | 0.09 | -0.04 | sell |
| Black Maple Capital Management LP | 34,000 | 25,000 | -9,000 | 0.16 | 0.11 | -0.05 | sell |
| CoreCommodity Management, LLC | 118,000 | 107,500 | -10,500 | 0.33 | 0.29 | -0.04 | sell |
| Fiera Capital Corp | 740,249 | 718,969 | -21,280 | 0.02 | 0.02 | -0.00 | sell |
| Fielder Capital Group LLC | 348,077 | 323,298 | -24,779 | 1.21 | 0.87 | -0.34 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 975,000 | -25,000 | 0.28 | 0.38 | +0.10 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 287,605 | 255,243 | -32,362 | 0.02 | 0.01 | -0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 714,998 | 679,377 | -35,621 | 0.88 | 0.76 | -0.12 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 139,141 | 88,418 | -50,723 | 0.24 | 0.12 | -0.12 | sell |
| Mountain Lake Investment Management LLC | 1,015,000 | 950,000 | -65,000 | 8.18 | 6.95 | -1.23 | sell |
| SPROTT INC. | 624,735 | 549,655 | -75,080 | 0.35 | 0.28 | -0.07 | sell |
| Connective Capital Management, LLC | 158,131 | 75,850 | -82,281 | 1.88 | 0.95 | -0.92 | sell |
| Nokomis Capital, L.L.C. | 1,339,548 | 1,248,548 | -91,000 | 3.48 | 3.10 | -0.37 | sell |
| Azarias Capital Management, L.P. | 2,077,577 | 1,979,926 | -97,651 | 6.77 | 6.21 | -0.55 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 9,412,960 | 9,240,558 | -172,402 | 55.90 | 51.19 | -4.71 | sell |
| Lloyd Harbor Capital Management, LLC | 2,665,549 | 2,442,087 | -223,462 | 14.68 | 10.44 | -4.24 | sell |
| Triasima Portfolio Management inc. | 703,809 | 269,013 | -434,796 | 0.46 | 0.17 | -0.29 | sell |
| 1832 Asset Management L.P. | 2,790,098 | 2,350,498 | -439,600 | 0.04 | 0.03 | -0.01 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 3,106,580 | 2,561,430 | -545,150 | 4.12 | 3.13 | -0.99 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,403,801 | 2,761,542 | -1,642,259 | 0.34 | 0.19 | -0.15 | sell |
| Waratah Capital Advisors Ltd. | 6,532,326 | 3,809,034 | -2,723,292 | 1.52 | 0.97 | -0.55 | sell |