| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CoreCommodity Management, LLC | 45,385 | 415,374 | +369,989 | 0.20 | 1.33 | +1.13 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,300,000 | 2,500,000 | +200,000 | 1.70 | 1.10 | -0.59 | buy |
| Alaska Permanent Fund Corp | 863,132 | 994,211 | +131,079 | 0.22 | 0.18 | -0.04 | buy |
| Graham Capital Management, L.P. | 19,705 | 145,362 | +125,657 | 0.01 | 0.03 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,107,580 | 1,224,200 | +116,620 | 0.64 | 0.53 | -0.11 | buy |
| Ruffer LLP | 631,259 | 743,535 | +112,276 | 0.46 | 0.30 | -0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 113,090 | 166,223 | +53,133 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 113,667 | 164,569 | +50,902 | 0.25 | 0.25 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 115,800 | 160,400 | +44,600 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 24,077 | 59,932 | +35,855 | 0.04 | 0.07 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 63,764 | 86,015 | +22,251 | 0.27 | 0.43 | +0.17 | buy |
| Fiera Capital Corp | 28,175 | 39,375 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 157,328 | 168,128 | +10,800 | 0.29 | 0.23 | -0.06 | buy |
| Legato Capital Management LLC | 45,448 | 55,732 | +10,284 | 0.09 | 0.08 | -0.01 | buy |
| Dean Capital Management | 45,448 | 55,732 | +10,284 | 0.45 | 0.37 | -0.08 | buy |
| Nikko Asset Management Americas, Inc. | 122,739 | 132,988 | +10,249 | 0.02 | 0.01 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 37,692 | 45,021 | +7,329 | 0.02 | 0.02 | -0.00 | buy |
| Penn Capital Management Company, LLC | 45,963 | 51,602 | +5,639 | 0.06 | 0.05 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 131,313 | 132,049 | +736 | 0.12 | 0.08 | -0.03 | buy |
| Northwest & Ethical Investments L.P. | 29,977 | 30,330 | +353 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 11,200 | 11,300 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 381 | 251 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Operose Advisors LLC | 600 | 300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 36,470 | 33,403 | -3,067 | 0.14 | 0.10 | -0.04 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 97,098 | 85,098 | -12,000 | 0.34 | 0.23 | -0.12 | sell |
| Ninety One UK Ltd | 2,731,319 | 2,709,335 | -21,984 | 0.11 | 0.09 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 760,668 | 737,038 | -23,630 | 0.21 | 0.16 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 147,485 | 115,285 | -32,200 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 619,544 | 560,962 | -58,582 | 0.07 | 0.05 | -0.02 | sell |
| AGF MANAGEMENT LTD | 144,441 | 13,548 | -130,893 | 0.01 | 0.00 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 351,768 | 219,989 | -131,779 | 0.03 | 0.02 | -0.02 | sell |
| TOBAM | 314,342 | 25,988 | -288,354 | 0.34 | 0.02 | -0.31 | sell |
| SPROTT INC. | 1,931,270 | 1,005,483 | -925,787 | 2.63 | 0.97 | -1.65 | sell |