| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 30,644,505 | 33,816,063 | +3,171,558 | 12.79 | 14.18 | +1.39 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,812,454 | 9,219,454 | +1,407,000 | 0.11 | 0.19 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,333,300 | 2,958,800 | +1,374,500 | 0.03 | 0.03 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,259,151 | 3,360,064 | +1,100,913 | 0.10 | 0.19 | +0.09 | buy |
| MMCAP International Inc. SPC | 1,050,007 | 2,006,125 | +956,118 | 0.80 | 1.67 | +0.87 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 873,600 | 1,728,160 | +854,560 | 0.02 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 2,536,538 | 3,298,902 | +762,364 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 2,437,829 | 3,164,318 | +726,489 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,044,791 | 2,761,974 | +717,183 | 0.14 | 0.22 | 0.00 | buy |
| Old West Investment Management, LLC | 1,953,753 | 2,534,801 | +581,048 | 3.16 | 5.80 | +2.64 | buy |
| Kapitalo Investimentos Ltda | 1,039,050 | 1,608,804 | +569,754 | 0.95 | 2.43 | +1.49 | buy |
| PCJ Investment Counsel Ltd. | 322,140 | 746,400 | +424,260 | 0.56 | 1.77 | +1.21 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 13,738,355 | 14,107,844 | +369,489 | 19.70 | 27.05 | +7.34 | buy |
| Alpha Wave Global, LP | 482,121 | 753,195 | +271,074 | 0.96 | 0.56 | -0.40 | buy |
| ALPS ADVISORS INC | 17,045,672 | 17,259,319 | +213,647 | 0.44 | 0.69 | 0.00 | buy |
| CIBC Asset Management Inc | 817,750 | 656,798 | +160,952 | 0.01 | 0.01 | 0.00 | sell |
| Nokomis Capital, L.L.C. | 1,440,048 | 1,564,848 | +124,800 | 2.30 | 3.60 | +1.31 | buy |
| SIG North Trading, ULC | 131,647 | 248,621 | +116,974 | 0.12 | 0.38 | +0.26 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 408,000 | 520,871 | +112,871 | 0.38 | 0.57 | +0.19 | buy |
| SCOTIA CAPITAL INC. | 28,325 | 132,377 | +104,052 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,877,837 | 1,977,837 | +100,000 | 1.75 | 2.65 | +0.90 | buy |
| JANUS HENDERSON GROUP PLC | 873,393 | 788,276 | +85,117 | 0.00 | 0.00 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 483,655 | 536,655 | +53,000 | 0.04 | 0.07 | +0.03 | buy |
| Rye Brook Capital LLC | 722,600 | 767,900 | +45,300 | 4.07 | 5.56 | +1.49 | buy |
| Ausbil Investment Management Ltd | 62,000 | 107,000 | +45,000 | 0.17 | 0.44 | +0.27 | buy |
| CANTOR FITZGERALD, L. P. | 45,280 | 90,109 | +44,829 | 0.00 | 0.01 | +0.01 | buy |
| Arosa Capital Management LP | 678,100 | 714,200 | +36,100 | 1.12 | 0.93 | -0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 320,455 | 345,664 | +25,209 | 0.01 | 0.01 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 51,793 | 76,530 | +24,737 | 0.08 | 0.15 | +0.07 | buy |
| Nebula Research & Development LLC | 92,678 | 113,708 | +21,030 | 0.04 | 0.07 | +0.03 | buy |
| Persistent Asset Partners Ltd | 258,639 | 278,082 | +19,443 | 1.02 | 1.69 | +0.67 | buy |
| Northwest & Ethical Investments L.P. | 83,421 | 102,831 | +19,410 | 0.01 | 0.02 | +0.01 | buy |
| SPROTT INC. | 404,848 | 419,240 | +14,392 | 0.10 | 0.14 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 160,200 | 169,200 | +9,000 | 0.09 | 0.13 | +0.05 | buy |
| Altshuler Shaham Ltd | 28,288 | 36,490 | +8,202 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 81,809 | 86,906 | +5,097 | 0.00 | 0.00 | 0.00 | buy |
| Accordant Advisory Group Inc | 139,209 | 143,635 | +4,426 | 0.61 | 0.74 | +0.13 | buy |
| ABC ARBITRAGE SA | 39,519 | 43,359 | +3,840 | 0.03 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,139 | 24,404 | +2,265 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 51,835 | 53,935 | +2,100 | 0.01 | 0.01 | 0.00 | buy |
| Sava Infond d.o.o. | 14,000 | 16,000 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 28,962 | 29,602 | +640 | 0.01 | 0.01 | 0.00 | buy |
| DUDLEY & SHANLEY, INC. | 1,236,500 | 1,237,000 | +500 | 0.87 | 1.35 | +0.47 | buy |
| MATAURO, LLC | 12,659 | 12,858 | +199 | 0.01 | 0.02 | +0.01 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 63,000 | 62,500 | -500 | 0.14 | 0.20 | +0.05 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,890 | 11,016 | -874 | 0.00 | 0.00 | +0.00 | sell |
| New Harbor Financial Group, LLC | 25,000 | 23,500 | -1,500 | 0.03 | 0.04 | +0.01 | sell |
| Investment Management Corp of Ontario | 36,370 | 34,570 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| SIG BROKERAGE, LP | 16,369 | 13,769 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Fielder Capital Group LLC | 329,399 | 323,375 | -6,024 | 0.43 | 0.60 | +0.17 | sell |
| CapWealth Advisors, LLC | 21,000 | 14,000 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| WEXFORD CAPITAL LP | 39,090 | 28,040 | -11,050 | 0.05 | 0.05 | +0.01 | sell |
| RAFFLES ASSOCIATES LP | 305,000 | 290,000 | -15,000 | 1.67 | 2.10 | +0.43 | sell |
| JENNISON ASSOCIATES LLC | 397,588 | 379,576 | -18,012 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 36,822 | 18,411 | -18,411 | 0.01 | 0.00 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,472,899 | 1,445,108 | -27,791 | 1.35 | 1.53 | +0.19 | sell |
| Stanley-Laman Group, Ltd. | 493,054 | 451,054 | -42,000 | 0.34 | 0.46 | +0.12 | sell |
| Tejara Capital Ltd | 478,558 | 385,469 | -93,089 | 1.06 | 1.24 | +0.18 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 500,000 | 400,000 | -100,000 | 0.23 | 0.66 | +0.43 | sell |
| CIBC WORLD MARKETS CORP | 260,000 | 104,500 | -155,500 | 0.01 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 813,274 | 632,651 | -180,623 | 0.08 | 0.06 | -0.02 | sell |
| CoreCommodity Management, LLC | 329,888 | 114,498 | -215,390 | 0.24 | 0.13 | -0.11 | sell |
| Waratah Capital Advisors Ltd. | 3,763,259 | 3,539,978 | -223,281 | 0.45 | 0.65 | +0.20 | sell |
| Regal Partners Ltd | 288,138 | 45,000 | -243,138 | 0.13 | 0.03 | -0.11 | sell |
| 1832 Asset Management L.P. | 2,651,294 | 2,382,176 | -269,118 | 0.02 | 0.03 | +0.01 | sell |
| Azarias Capital Management, L.P. | 1,788,651 | 1,414,414 | -374,237 | 4.45 | 4.46 | +0.01 | sell |
| Encompass Capital Advisors LLC | 4,153,080 | 3,651,140 | -501,940 | 0.71 | 0.93 | +0.21 | sell |
| Bridgewater Associates, LP | 2,434,206 | 1,289,750 | -1,144,456 | 0.05 | 0.04 | -0.01 | sell |
| Lloyd Harbor Capital Management, LLC | 4,212,817 | 2,512,817 | -1,700,000 | 14.33 | 12.23 | -2.10 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,992,360 | 29,419,345 | -4,573,015 | 0.33 | 0.40 | +0.07 | sell |