| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,259,400 | 5,191,241 | +3,931,841 | 0.01 | 0.04 | +0.03 | buy |
| Capital International Investors | 9,402,346 | 13,007,254 | +3,604,908 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 1,561,703 | 2,513,733 | +952,030 | 0.04 | 0.06 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 420,062 | 237,934 | +182,128 | 0.28 | 0.16 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 62,122 | 205,445 | +143,323 | 0.00 | 0.01 | +0.01 | buy |
| Tejara Capital Ltd | 1,219,305 | 1,261,193 | +41,888 | 4.92 | 3.89 | -1.04 | buy |
| NATIXIS | 39,575 | 3,849 | +35,726 | 0.00 | 0.00 | 0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 791,305 | 819,185 | +27,880 | 1.38 | 1.46 | +0.08 | buy |
| Bleakley Financial Group, LLC | 77,131 | 87,027 | +9,896 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 13,200 | 18,300 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Quaero Capital S.A. | 31,174 | 29,524 | -1,650 | 0.21 | 0.23 | +0.02 | sell |
| Lloyd Harbor Capital Management, LLC | 1,318,265 | 1,168,265 | -150,000 | 4.83 | 5.43 | +0.60 | sell |
| Orbis Allan Gray Ltd | 9,015,940 | 8,403,450 | -612,490 | 0.46 | 0.39 | -0.07 | sell |