| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 861,647 | 1,857,365 | +995,718 | 0.79 | 1.79 | +1.00 | buy |
| JENNISON ASSOCIATES LLC | 7,245,804 | 7,990,223 | +744,419 | 0.09 | 0.10 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,000 | 225,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Mudita Advisors LLP | 519,400 | 658,500 | +139,100 | 4.41 | 4.49 | +0.08 | buy |
| HEARTLAND ADVISORS INC | 648,100 | 752,225 | +104,125 | 0.63 | 0.85 | +0.23 | buy |
| Ruffer LLP | 992,097 | 1,093,553 | +101,456 | 0.64 | 0.98 | +0.34 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 27,226 | 63,080 | +35,854 | 0.11 | 0.21 | +0.11 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 115,295 | 122,399 | +7,104 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 38,686 | 43,440 | +4,754 | 0.02 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 59,821 | 62,586 | +2,765 | 0.16 | 0.16 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 9,500 | 11,000 | +1,500 | 0.05 | 0.06 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 20,815 | 22,155 | +1,340 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 28,794 | 29,553 | +759 | 0.08 | 0.10 | +0.03 | buy |
| LaSalle St. Investment Advisors, LLC | 19,574 | 20,028 | +454 | 0.08 | 0.11 | +0.03 | buy |
| Encompass Capital Advisors LLC | 999,702 | 1,000,000 | +298 | 0.64 | 0.74 | +0.10 | buy |
| Independent Advisor Alliance | 31,272 | 31,324 | +52 | 0.02 | 0.02 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 413,039 | 412,779 | -260 | 5.93 | 4.94 | -0.99 | sell |
| PROFUND ADVISORS LLC | 17,664 | 17,243 | -421 | 0.01 | 0.01 | -0.00 | sell |
| Investment Management Corp of Ontario | 13,095 | 12,495 | -600 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 5,465 | 4,085 | -1,380 | 0.06 | 0.04 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 173,900 | 171,214 | -2,686 | 0.38 | 0.42 | +0.04 | sell |
| Cedar Wealth Management, LLC | 18,000 | 12,600 | -5,400 | 0.11 | 0.09 | -0.02 | sell |
| PHILADELPHIA TRUST CO | 63,608 | 58,098 | -5,510 | 0.09 | 0.09 | -0.00 | sell |
| Persistent Asset Partners Ltd | 64,199 | 48,754 | -15,445 | 0.95 | 0.87 | -0.08 | sell |
| PKO Investment Management Joint-Stock Co | 86,000 | 69,000 | -17,000 | 0.16 | 0.15 | -0.01 | sell |
| SIG North Trading, ULC | 55,636 | 14,475 | -41,161 | 0.19 | 0.06 | -0.13 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 200,168 | 124,676 | -75,492 | 0.02 | 0.01 | -0.01 | sell |
| CoreCommodity Management, LLC | 245,017 | 113,913 | -131,104 | 0.67 | 0.38 | -0.29 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 438,809 | 253,000 | -185,809 | 0.10 | 0.06 | -0.04 | sell |
| Invenomic Capital Management LP | 2,262,181 | 2,031,897 | -230,284 | 1.93 | 2.35 | +0.41 | sell |
| Candriam S.C.A. | 1,621,926 | 1,172,500 | -449,426 | 0.17 | 0.14 | -0.03 | sell |
| ANTIPODES PARTNERS Ltd | 3,802,895 | 2,967,440 | -835,455 | 2.00 | 1.87 | -0.13 | sell |
| L1 Capital Pty Ltd | 8,774,080 | 7,493,579 | -1,280,501 | 13.74 | 9.21 | -4.53 | sell |
| DONALD SMITH & CO., INC. | 12,492,756 | 10,481,326 | -2,011,430 | 5.14 | 5.02 | -0.13 | sell |
| Carrhae Capital LLP | 6,689,304 | 4,514,485 | -2,174,819 | 8.23 | 6.71 | -1.52 | sell |
| Helikon Investments Ltd | 14,346,371 | 4,760,879 | -9,585,492 | 18.46 | 6.00 | -12.46 | sell |