| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 4,128,162 | 10,069,253 | +5,941,091 | 0.04 | 0.10 | 0.00 | buy |
| SPROTT INC. | 1,035,103 | 3,684,293 | +2,649,190 | 0.25 | 1.02 | +0.78 | buy |
| CIBC WORLD MARKET INC. | 501,182 | 1,636,466 | +1,135,284 | 0.00 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,489,294 | 3,505,138 | +1,015,844 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 973,431 | 1,796,531 | +823,100 | 0.01 | 0.03 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 659,100 | 1,313,100 | +654,000 | 0.09 | 0.18 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,593,600 | 13,975,800 | +617,800 | 0.08 | 0.10 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,252,849 | 1,431,397 | +178,548 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 531,066 | 680,499 | +149,433 | 0.01 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 508,563 | 570,550 | +61,987 | 0.02 | 0.02 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 33,545 | 86,863 | +53,318 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 35,150 | 63,540 | +28,390 | 0.03 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 298,008 | 306,980 | +8,972 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 21,784 | 26,284 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 22,250 | 24,250 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 17,800 | 16,800 | -1,000 | 0.03 | 0.02 | -0.00 | sell |
| Fruth Investment Management | 17,000 | 14,500 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Marex Group plc | 135,254 | 80,000 | -55,254 | 0.01 | 0.01 | -0.01 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 5,746,078 | 5,641,078 | -105,000 | 5.46 | 5.11 | -0.35 | sell |
| Polunin Capital Partners Ltd | 8,995,059 | 8,836,459 | -158,600 | 4.56 | 5.65 | +1.09 | sell |
| Euro Pacific Asset Management, LLC | 2,741,575 | 2,495,159 | -246,416 | 1.87 | 1.85 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 36,077,268 | 34,890,545 | -1,186,723 | 2.79 | 3.34 | +0.54 | sell |
| Helikon Investments Ltd | 32,861,554 | 17,070,962 | -15,790,592 | 9.44 | 5.90 | -3.54 | sell |