| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carrhae Capital LLP | 3,495,117 | 5,055,482 | +1,560,365 | 15.59 | 15.49 | -0.10 | buy |
| DONALD SMITH & CO., INC. | 9,433,626 | 10,571,360 | +1,137,734 | 3.28 | 3.24 | -0.04 | buy |
| Helikon Investments Ltd | 28,936,990 | 29,438,478 | +501,488 | 35.67 | 32.01 | -3.65 | buy |
| U S GLOBAL INVESTORS INC | 75,000 | 346,004 | +271,004 | 0.04 | 0.25 | +0.21 | buy |
| CoreCommodity Management, LLC | 51,580 | 139,641 | +88,061 | 0.15 | 0.42 | +0.26 | buy |
| Equinox Partners Investment Management LLC | 3,175,812 | 3,262,512 | +86,700 | 29.39 | 21.42 | -7.97 | buy |
| Invenomic Capital Management LP | 2,237,348 | 2,289,734 | +52,386 | 1.26 | 0.86 | -0.40 | buy |
| Manatuck Hill Partners, LLC | 50,000 | 100,000 | +50,000 | 0.24 | 0.44 | +0.20 | buy |
| Northwest & Ethical Investments L.P. | 40,960 | 63,754 | +22,794 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 101,438 | 112,515 | +11,077 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 58,210 | 62,410 | +4,200 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 14,885 | 15,228 | +343 | 0.01 | 0.01 | -0.00 | buy |
| SPROTT INC. | 90,519 | 90,060 | -459 | 0.08 | 0.11 | +0.03 | sell |
| PHILADELPHIA TRUST CO | 89,040 | 88,255 | -785 | 0.09 | 0.08 | -0.00 | sell |
| Versor Investments LP | 58,701 | 54,201 | -4,500 | 0.10 | 0.10 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 150,000 | 140,000 | -10,000 | 0.03 | 0.03 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 111,300 | 65,300 | -46,000 | 0.05 | 0.03 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 2,313,000 | 419,900 | -1,893,100 | 2.15 | 0.34 | -1.81 | sell |