| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 4,825,505 | 3,338,505 | +1,487,000 | 0.13 | 0.09 | -0.05 | sell |
| Pale Fire Capital SE | 1,807,787 | 2,972,347 | +1,164,560 | 1.69 | 2.45 | +0.76 | buy |
| DONALD SMITH & CO., INC. | 9,879,956 | 10,747,290 | +867,334 | 1.51 | 1.48 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 560,916 | 1,300,400 | +739,484 | 0.00 | 0.01 | 0.00 | buy |
| Ruffer LLP | 8,404,250 | 8,781,545 | +377,295 | 1.86 | 1.99 | +0.13 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,660,000 | 2,949,795 | +289,795 | 0.28 | 0.29 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,088,562 | 1,349,727 | +261,165 | 0.02 | 0.02 | 0.00 | buy |
| U S GLOBAL INVESTORS INC | 788,003 | 978,206 | +190,203 | 0.32 | 0.48 | +0.16 | buy |
| CM Management, LLC | 150,000 | 250,000 | +100,000 | 0.72 | 1.24 | +0.52 | buy |
| HEARTLAND ADVISORS INC | 2,194,500 | 2,256,800 | +62,300 | 0.68 | 0.70 | +0.02 | buy |
| Hartree Partners, LP | 441,200 | 490,900 | +49,700 | 1.26 | 0.75 | -0.50 | buy |
| Dynamic Technology Lab Private Ltd | 16,476 | 60,417 | +43,941 | 0.01 | 0.04 | +0.03 | buy |
| CIBC Asset Management Inc | 211,525 | 248,948 | +37,423 | 0.00 | 0.01 | 0.00 | buy |
| PDT Partners, LLC | 21,344 | 45,528 | +24,184 | 0.01 | 0.03 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,800 | 9,300 | +4,500 | 0.01 | 0.02 | +0.01 | buy |
| CoreCommodity Management, LLC | 348,100 | 349,800 | +1,700 | 0.62 | 0.74 | +0.12 | buy |
| Versor Investments LP | 106,000 | 107,500 | +1,500 | 0.13 | 0.13 | -0.00 | buy |
| Banque Cantonale Vaudoise | 8,599 | 7,933 | -666 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,608 | 28,089 | -1,519 | 0.03 | 0.04 | +0.00 | sell |
| Investment Management Corp of Ontario | 18,795 | 10,295 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 49,239 | 15,203 | -34,036 | 0.01 | 0.00 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 175,894 | 140,150 | -35,744 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 239,463 | 193,173 | -46,290 | 0.51 | 0.49 | -0.01 | sell |
| BESSEMER GROUP INC | 545,621 | 317,180 | -228,441 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 615,514 | 162,179 | -453,335 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,369,548 | 582,706 | -786,842 | 0.01 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,547,500 | 656,100 | -891,400 | 0.37 | 0.15 | -0.22 | sell |
| Helikon Investments Ltd | 5,670,404 | 3,215,352 | -2,455,052 | 3.32 | 1.64 | -1.68 | sell |
| Condire Management, LP | 9,325,940 | 6,196,421 | -3,129,519 | 8.54 | 4.94 | -3.60 | sell |