| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 3,655,807 | 6,032,048 | +2,376,241 | 0.03 | 0.07 | +0.03 | buy |
| SPROTT INC. | 490,186 | 803,490 | +313,304 | 0.54 | 0.89 | +0.35 | buy |
| Equinox Partners Investment Management LLC | 749,576 | 989,376 | +239,800 | 7.14 | 11.80 | +4.67 | buy |
| CoreCommodity Management, LLC | 21,948 | 99,610 | +77,662 | 0.13 | 0.32 | +0.19 | buy |
| U S GLOBAL INVESTORS INC | 261,668 | 277,019 | +15,351 | 0.39 | 0.46 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 141,820 | 156,520 | +14,700 | 0.02 | 0.03 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 84,894 | 99,439 | +14,545 | 0.02 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 42,829 | 51,021 | +8,192 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 56,114 | 60,014 | +3,900 | 0.15 | 0.17 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 5,600 | 7,200 | +1,600 | 0.03 | 0.05 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 33,618 | 32,837 | -781 | 0.06 | 0.07 | +0.01 | sell |
| TOBAM | 5,036 | 4,055 | -981 | 0.02 | 0.02 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 6,805 | 5,680 | -1,125 | 0.07 | 0.06 | -0.01 | sell |
| LaSalle St. Investment Advisors, LLC | 16,050 | 14,791 | -1,259 | 0.12 | 0.10 | -0.02 | sell |
| Quantum Portfolio Management LLC | 22,309 | 20,867 | -1,442 | 0.19 | 0.20 | +0.01 | sell |
| Harvest Portfolios Group Inc. | 36,485 | 34,730 | -1,755 | 0.02 | 0.02 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 149,800 | 146,500 | -3,300 | 0.62 | 0.64 | +0.02 | sell |
| Northwest & Ethical Investments L.P. | 103,536 | 99,484 | -4,052 | 0.04 | 0.05 | +0.00 | sell |
| PHILADELPHIA TRUST CO | 81,171 | 73,087 | -8,084 | 0.09 | 0.09 | -0.00 | sell |
| Jessup Wealth Management, Inc | 467,195 | 458,878 | -8,317 | 2.95 | 3.66 | +0.71 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 690,244 | 681,226 | -9,018 | 0.11 | 0.12 | +0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 114,804 | 99,364 | -15,440 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 2,632,680 | 2,607,280 | -25,400 | 3.06 | 3.49 | +0.43 | sell |
| Alberta Investment Management Corp | 103,400 | 69,100 | -34,300 | 0.02 | 0.01 | -0.01 | sell |
| Ninety One UK Ltd | 2,654,658 | 2,443,547 | -211,111 | 0.11 | 0.11 | +0.00 | sell |
| Boston Partners | 1,957,112 | 1,713,118 | -243,994 | 0.04 | 0.04 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 12,181,100 | 11,791,381 | -389,719 | 4.59 | 4.83 | +0.24 | sell |
| Invenomic Capital Management LP | 1,644,555 | 1,151,692 | -492,863 | 1.27 | 1.10 | -0.16 | sell |
| Carrhae Capital LLP | 5,994,078 | 5,302,497 | -691,581 | 10.23 | 10.52 | +0.29 | sell |
| Triasima Portfolio Management inc. | 1,275,852 | 523,117 | -752,735 | 1.72 | 2.04 | +0.32 | sell |
| Helikon Investments Ltd | 23,836,579 | 18,871,218 | -4,965,361 | 32.51 | 29.42 | -3.09 | sell |