| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 7,128,239 | 9,640,407 | +2,512,168 | 12.05 | 18.06 | +6.01 | buy |
| TT International Asset Management LTD | 41,037 | 751,327 | +710,290 | 0.23 | 5.68 | +5.45 | buy |
| Ruffer LLP | 1,412,740 | 1,611,656 | +198,916 | 2.27 | 2.64 | +0.37 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,218 | 109,342 | +97,124 | 0.00 | 0.03 | +0.03 | buy |
| Orion Resource Partners LP | 87,038 | 110,608 | +23,570 | 0.91 | 1.96 | +1.04 | buy |
| Investment Management Corp of Ontario | 7,595 | 24,621 | +17,026 | 0.00 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 68,388 | 83,064 | +14,676 | 0.30 | 0.52 | +0.22 | buy |
| CoreCommodity Management, LLC | 34,457 | 48,720 | +14,263 | 0.18 | 0.37 | +0.19 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 20,000 | 33,500 | +13,500 | 1.43 | 2.58 | +1.15 | buy |
| Northwest & Ethical Investments L.P. | 20,975 | 31,735 | +10,760 | 0.01 | 0.03 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 50,350 | 59,873 | +9,523 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 30,700 | 39,700 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 18,802 | 26,405 | +7,603 | 0.10 | 0.15 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 143,555 | 146,104 | +2,549 | 0.06 | 0.07 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 9,448 | 10,885 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 115,219 | 116,648 | +1,429 | 14.07 | 17.98 | +3.90 | buy |
| NAVELLIER & ASSOCIATES INC | 66,990 | 68,151 | +1,161 | 0.20 | 0.27 | +0.08 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 12,100 | 13,200 | +1,100 | 0.08 | 0.12 | +0.04 | buy |
| LaSalle St. Investment Advisors, LLC | 19,011 | 19,422 | +411 | 0.10 | 0.11 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,578 | 7,896 | +318 | 0.02 | 0.03 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 174,370 | 174,541 | +171 | 0.55 | 0.68 | +0.13 | buy |
| WEXFORD CAPITAL LP | 1,293 | 1,448 | +155 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 7,735 | 7,707 | -28 | 0.06 | 0.06 | -0.01 | sell |
| Independent Advisor Alliance | 31,404 | 31,368 | -36 | 0.02 | 0.03 | +0.00 | sell |
| PHILADELPHIA TRUST CO | 48,582 | 46,813 | -1,769 | 0.10 | 0.12 | +0.02 | sell |
| Employees Retirement System of Texas | 4,070 | 2,201 | -1,869 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 12,762 | 5,652 | -7,110 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 58,311 | 50,335 | -7,976 | 1.22 | 0.87 | -0.35 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 17,496 | 7,537 | -9,959 | 0.08 | 0.04 | -0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 118,423 | 106,691 | -11,732 | 0.02 | 0.02 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 747,875 | 733,375 | -14,500 | 1.14 | 1.42 | +0.28 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 356,975 | 341,707 | -15,268 | 0.12 | 0.15 | +0.03 | sell |
| AEGIS FINANCIAL CORP | 412,779 | 387,779 | -25,000 | 4.56 | 3.32 | -1.24 | sell |
| Alberta Investment Management Corp | 77,800 | 31,100 | -46,700 | 0.02 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 8,173,003 | 8,077,905 | -95,098 | 0.14 | 0.17 | +0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 125,000 | 25,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 1,915,378 | 1,753,781 | -161,597 | 1.93 | 2.13 | +0.19 | sell |
| Candriam S.C.A. | 1,270,400 | 992,500 | -277,900 | 0.19 | 0.18 | -0.01 | sell |
| Equinox Partners Investment Management LLC | 652,546 | 297,546 | -355,000 | 10.18 | 5.58 | -4.60 | sell |
| Invenomic Capital Management LP | 1,879,102 | 1,496,283 | -382,819 | 2.84 | 2.60 | -0.24 | sell |
| DONALD SMITH & CO., INC. | 7,876,132 | 7,360,022 | -516,110 | 4.54 | 4.95 | +0.41 | sell |
| ANTIPODES PARTNERS Ltd | 2,273,519 | 1,665,370 | -608,149 | 1.47 | 1.26 | -0.22 | sell |
| Carrhae Capital LLP | 4,994,738 | 4,010,214 | -984,524 | 8.50 | 5.45 | -3.05 | sell |