| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 7,120,189 | 5,858,806 | +1,261,383 | 0.05 | 0.04 | 0.00 | sell |
| SPROTT INC. | 129,400 | 1,279,400 | +1,150,000 | 0.03 | 0.25 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,217,500 | 15,810,896 | +406,604 | 0.07 | 0.06 | -0.00 | sell |
| NOMURA HOLDINGS INC | 3,021,577 | 2,691,577 | +330,000 | 0.08 | 0.06 | 0.00 | sell |
| PCJ Investment Counsel Ltd. | 300,000 | 568,233 | +268,233 | 0.34 | 0.57 | +0.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,717,016 | 2,634,094 | +82,922 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 779,131 | 859,031 | +79,900 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,040 | 87,114 | +73,074 | 0.01 | 0.04 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 150,000 | 200,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 31,376,383 | 31,419,865 | +43,482 | 2.84 | 2.32 | -0.52 | buy |
| WMS Partners, LLC | 109,000 | 142,000 | +33,000 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 250,647 | 253,528 | +2,881 | 0.01 | 0.01 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 1,840,040 | 1,841,368 | +1,328 | 1.06 | 0.93 | -0.13 | buy |
| Northwest & Ethical Investments L.P. | 101,005 | 101,547 | +542 | 0.01 | 0.01 | -0.00 | buy |
| Fruth Investment Management | 17,000 | 17,500 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 62,500 | 62,200 | -300 | 0.03 | 0.03 | -0.01 | sell |
| PROFUND ADVISORS LLC | 36,780 | 34,314 | -2,466 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 210,000 | 170,000 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,247,062 | 1,203,701 | -43,361 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 354,123 | 309,633 | -44,490 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 136,112 | 70,692 | -65,420 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 10,323,857 | 10,246,657 | -77,200 | 5.57 | 4.96 | -0.62 | sell |
| Numerai GP LLC | 816,691 | 377,039 | -439,652 | 0.44 | 0.27 | -0.17 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 7,906,532 | 7,412,135 | -494,397 | 2.83 | 2.03 | -0.80 | sell |
| U S GLOBAL INVESTORS INC | 1,033,680 | 300,000 | -733,680 | 0.16 | 0.05 | -0.11 | sell |