| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 9,376,371 | 32,861,554 | +23,485,183 | 2.32 | 9.44 | +7.12 | buy |
| Polunin Capital Partners Ltd | 8,026,955 | 8,995,059 | +968,104 | 3.80 | 4.56 | +0.75 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,303,296 | 14,593,600 | +709,696 | 0.07 | 0.08 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,141,306 | 2,489,294 | +652,012 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,666,810 | 4,128,162 | +538,648 | 0.03 | 0.04 | 0.00 | sell |
| DONALD SMITH & CO., INC. | 35,778,309 | 36,077,268 | +298,959 | 2.32 | 2.79 | +0.47 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,245,231 | 973,431 | +271,800 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 344,617 | 501,182 | +156,565 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 449,918 | 531,066 | +81,148 | 0.00 | 0.01 | 0.00 | buy |
| Marex Group plc | 80,000 | 135,254 | +55,254 | 0.01 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,237,660 | 1,252,849 | +15,189 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 2,727,065 | 2,741,575 | +14,510 | 1.47 | 1.87 | +0.39 | buy |
| Rathbones Group PLC | 37,500 | 41,890 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 18,000 | 17,000 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Investment Management Corp of Ontario | 39,784 | 21,784 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 54,907 | 35,150 | -19,757 | 0.02 | 0.03 | +0.00 | sell |
| WMS Partners, LLC | 142,000 | 109,000 | -33,000 | 0.03 | 0.02 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 300,000 | 250,000 | -50,000 | 0.05 | 0.07 | +0.02 | sell |
| SPROTT INC. | 1,100,103 | 1,035,103 | -65,000 | 0.25 | 0.25 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 371,702 | 298,008 | -73,694 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 108,643 | 33,545 | -75,098 | 0.01 | 0.00 | -0.01 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 8,234,284 | 5,746,078 | -2,488,206 | 4.87 | 5.46 | +0.59 | sell |