| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 16,621,563 | 21,816,773 | +5,195,210 | 12.50 | 15.11 | +2.60 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,443,200 | 2,649,400 | +1,206,200 | 0.03 | 0.08 | +0.05 | buy |
| ALPS ADVISORS INC | 11,151,022 | 12,319,817 | +1,168,795 | 0.46 | 0.61 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 1,117,820 | 2,196,263 | +1,078,443 | 0.01 | 0.02 | +0.01 | buy |
| Lingotto Investment Management LLP | 2,958,763 | 3,914,163 | +955,400 | 0.90 | 1.26 | +0.35 | buy |
| JANUS HENDERSON GROUP PLC | 1,631,990 | 1,175,172 | +456,818 | 0.00 | 0.00 | 0.00 | sell |
| Waratah Capital Advisors Ltd. | 4,162,172 | 4,599,110 | +436,938 | 0.99 | 1.26 | +0.27 | buy |
| Azarias Capital Management, L.P. | 2,535,573 | 2,906,396 | +370,823 | 9.98 | 8.57 | -1.41 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,000 | 325,000 | +175,000 | 0.75 | 1.79 | +1.04 | buy |
| Connective Capital Management, LLC | 142,656 | 213,164 | +70,508 | 0.78 | 2.91 | +2.13 | buy |
| FLOW TRADERS U.S. LLC | 11,309 | 81,128 | +69,819 | 0.00 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 182,200 | 220,200 | +38,000 | 0.13 | 0.21 | +0.08 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,076,877 | 1,114,392 | +37,515 | 1.46 | 1.63 | +0.17 | buy |
| WEXFORD CAPITAL LP | 53,670 | 74,336 | +20,666 | 0.05 | 0.10 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 13,436 | 29,294 | +15,858 | 0.00 | 0.00 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 492,931 | 505,482 | +12,551 | 1.28 | 1.93 | +0.65 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 224,570 | 228,950 | +4,380 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 4,499 | 8,300 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 17,600 | 20,100 | +2,500 | 0.02 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 769,929 | 767,786 | +2,143 | 0.14 | 0.19 | 0.00 | sell |
| Stanley-Laman Group, Ltd. | 472,175 | 461,278 | -10,897 | 0.37 | 0.47 | +0.10 | sell |
| SPROTT INC. | 761,376 | 741,177 | -20,199 | 0.33 | 0.67 | +0.34 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 50,656 | 27,228 | -23,428 | 0.01 | 0.01 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 254,190 | 220,100 | -34,090 | 0.51 | 0.61 | +0.10 | sell |
| Kerrisdale Advisers, LLC | 177,283 | 136,783 | -40,500 | 0.23 | 0.26 | +0.03 | sell |
| NATIXIS | 91,408 | 44,322 | -47,086 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 284,000 | 236,500 | -47,500 | 0.39 | 0.48 | +0.08 | sell |
| Mountain Lake Investment Management LLC | 1,633,000 | 1,552,000 | -81,000 | 7.07 | 8.77 | +1.70 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 670,271 | 572,270 | -98,001 | 0.75 | 0.83 | +0.09 | sell |
| Nebula Research & Development LLC | 133,444 | 11,420 | -122,024 | 0.48 | 0.04 | -0.44 | sell |
| Manatuck Hill Partners, LLC | 200,000 | 70,100 | -129,900 | 0.59 | 0.28 | -0.31 | sell |
| Old West Investment Management, LLC | 3,773,618 | 3,447,321 | -326,297 | 9.30 | 10.39 | +1.09 | sell |
| MMCAP International Inc. SPC | 1,830,785 | 1,316,008 | -514,777 | 2.84 | 2.26 | -0.58 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,111,900 | 405,200 | -706,700 | 0.21 | 0.10 | -0.11 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 1,475,000 | 611,560 | -863,440 | 2.22 | 1.90 | -0.32 | sell |
| Lloyd Harbor Capital Management, LLC | 6,381,917 | 4,976,580 | -1,405,337 | 16.87 | 15.34 | -1.53 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 11,429,008 | 8,360,671 | -3,068,337 | 31.38 | 35.80 | +4.41 | sell |