| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 5,137,709 | 10,848,019 | +5,710,310 | 2.21 | 6.95 | +4.74 | buy |
| Helikon Investments Ltd | 1,705,030 | 5,614,735 | +3,909,705 | 0.89 | 2.96 | +2.06 | buy |
| Gemsstock Ltd. | 2,556,677 | 4,198,277 | +1,641,600 | 2.66 | 10.89 | +8.23 | buy |
| Ruffer LLP | 603,270 | 1,776,730 | +1,173,460 | 0.11 | 0.47 | +0.36 | buy |
| CenterBook Partners LP | 2,993,024 | 3,249,654 | +256,630 | 0.90 | 1.42 | +0.53 | buy |
| CIBC WORLD MARKET INC. | 314,753 | 430,029 | +115,276 | 0.00 | 0.01 | +0.00 | buy |
| SIG North Trading, ULC | 317,840 | 420,887 | +103,047 | 0.36 | 0.59 | +0.23 | buy |
| Invenomic Capital Management LP | 1,220,841 | 1,320,532 | +99,691 | 0.29 | 0.46 | +0.17 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 40,000 | 131,000 | +91,000 | 0.01 | 0.05 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 84,032 | 162,043 | +78,011 | 0.07 | 0.16 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 45,814 | 120,246 | +74,432 | 0.02 | 0.06 | +0.05 | buy |
| Acuitas Investments, LLC | 373,172 | 446,574 | +73,402 | 1.54 | 2.62 | +1.08 | buy |
| TD ASSET MANAGEMENT INC | 1,323,791 | 1,382,033 | +58,242 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 189,902 | 238,604 | +48,702 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,185,152 | 1,138,558 | +46,594 | 0.26 | 0.37 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 11,150 | 52,550 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,528,556 | 1,562,929 | +34,373 | 1.62 | 1.98 | +0.36 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 1,040,484 | 1,063,984 | +23,500 | 1.42 | 2.08 | +0.66 | buy |
| Groupe la Francaise | 650,000 | 670,000 | +20,000 | 0.08 | 0.10 | +0.02 | buy |
| Persistent Asset Partners Ltd | 57,072 | 76,032 | +18,960 | 0.30 | 0.46 | +0.16 | buy |
| PDT Partners, LLC | 103,163 | 121,453 | +18,290 | 0.05 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 359,641 | 347,751 | +11,890 | 0.02 | 0.02 | 0.00 | sell |
| PCJ Investment Counsel Ltd. | 419,520 | 431,330 | +11,810 | 0.71 | 1.16 | +0.45 | buy |
| Investment Management Corp of Ontario | 16,568 | 27,068 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 187,044 | 196,378 | +9,334 | 0.08 | 0.14 | +0.06 | buy |
| PROFUND ADVISORS LLC | 28,275 | 36,520 | +8,245 | 0.01 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 30,224 | 36,082 | +5,858 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 537,896 | 542,514 | +4,618 | 0.01 | 0.01 | 0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 15,200 | 19,300 | +4,100 | 0.03 | 0.05 | +0.02 | buy |
| Marex Group plc | 80,000 | 83,859 | +3,859 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 52,992 | 55,535 | +2,543 | 0.03 | 0.04 | +0.00 | buy |
| Rathbones Group PLC | 106,304 | 108,129 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 11,025 | 12,589 | +1,564 | 0.02 | 0.03 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 94 | 150 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 29,737 | 29,253 | -484 | 0.05 | 0.06 | +0.02 | sell |
| Beirne Wealth Consulting Services, LLC | 76,000 | 75,000 | -1,000 | 0.14 | 0.18 | +0.05 | sell |
| Banque Cantonale Vaudoise | 3,028 | 2,015 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 35,500 | 32,600 | -2,900 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 85,911 | 81,442 | -4,469 | 0.01 | 0.02 | +0.00 | sell |
| BARD ASSOCIATES INC | 466,975 | 461,887 | -5,088 | 0.80 | 1.19 | +0.39 | sell |
| Focus Partners Advisor Solutions, LLC | 60,000 | 54,000 | -6,000 | 0.01 | 0.01 | +0.00 | sell |
| FNY Investment Advisers, LLC | 16,000 | 7,000 | -9,000 | 0.04 | 0.03 | -0.01 | sell |
| Moran Wealth Management, LLC | 245,910 | 236,573 | -9,337 | 0.04 | 0.05 | +0.02 | sell |
| SCOTIA CAPITAL INC. | 60,713 | 50,547 | -10,166 | 0.00 | 0.00 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 233,360 | 221,512 | -11,848 | 0.02 | 0.03 | +0.01 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 59,300 | 34,300 | -25,000 | 0.88 | 1.01 | +0.13 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 104,519 | 75,205 | -29,314 | 0.07 | 0.06 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 543,086 | 513,459 | -29,627 | 0.33 | 0.46 | +0.13 | sell |
| Compass Rose Asset Management, LP | 1,600,000 | 1,500,000 | -100,000 | 3.93 | 3.64 | -0.29 | sell |
| Hartree Partners, LP | 261,248 | 150,000 | -111,248 | 0.49 | 0.37 | -0.11 | sell |
| Euro Pacific Asset Management, LLC | 2,135,110 | 1,090,344 | -1,044,766 | 2.32 | 1.36 | -0.96 | sell |
| Maple Rock Capital Partners Inc. | 8,753,400 | 7,079,488 | -1,673,912 | 1.32 | 1.78 | +0.46 | sell |
| Waratah Capital Advisors Ltd. | 3,822,516 | 1,965,875 | -1,856,641 | 0.64 | 0.36 | -0.28 | sell |
| SPROTT INC. | 7,560,059 | 4,445,158 | -3,114,901 | 2.26 | 1.66 | -0.60 | sell |
| DONALD SMITH & CO., INC. | 26,999,983 | 23,863,759 | -3,136,224 | 3.24 | 4.02 | +0.78 | sell |