| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 2,272,798 | 3,467,298 | +1,194,500 | 3.03 | 2.65 | -0.38 | buy |
| ROYAL BANK OF CANADA | 7,950,409 | 8,684,513 | +734,104 | 0.01 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 755,216 | 1,148,338 | +393,122 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,011,582 | 2,320,718 | +309,136 | 0.20 | 0.26 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,808,773 | 6,086,726 | +277,953 | 0.03 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,509,937 | 2,244,737 | +265,200 | 0.06 | 0.06 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 94,763 | 286,368 | +191,605 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 644,721 | 764,286 | +119,565 | 0.36 | 0.64 | +0.28 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 220,906 | 333,914 | +113,008 | 0.01 | 0.02 | +0.01 | buy |
| CoreCommodity Management, LLC | 414,344 | 504,182 | +89,838 | 0.46 | 0.52 | +0.06 | buy |
| Ashton Thomas Private Wealth, LLC | 45,394 | 76,369 | +30,975 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 24,500 | 44,200 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 157,841 | 176,204 | +18,363 | 0.07 | 0.09 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 97,025 | 112,869 | +15,844 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 625,233 | 639,201 | +13,968 | 0.01 | 0.02 | 0.00 | buy |
| Bastion Asset Management Inc. | 806,020 | 818,173 | +12,153 | 3.86 | 3.51 | -0.35 | buy |
| GUGGENHEIM CAPITAL LLC | 371,645 | 383,172 | +11,527 | 0.02 | 0.02 | 0.00 | buy |
| Groupe la Francaise | 550,000 | 560,000 | +10,000 | 0.08 | 0.08 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,593 | 18,488 | +7,895 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 15,090 | 19,488 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 10,600 | 14,500 | +3,900 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 260,970 | 261,868 | +898 | 0.00 | 0.01 | 0.00 | buy |
| RHS Financial, LLC | 15,610 | 10,695 | -4,915 | 0.05 | 0.04 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 129,362 | 117,272 | -12,090 | 0.00 | 0.00 | +0.00 | sell |
| Polunin Capital Partners Ltd | 544,115 | 529,115 | -15,000 | 0.79 | 0.59 | -0.20 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 42,900 | 25,900 | -17,000 | 0.72 | 0.71 | -0.01 | sell |
| Versor Investments LP | 94,700 | 72,800 | -21,900 | 0.09 | 0.08 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 2,255,800 | 2,218,550 | -37,250 | 0.70 | 0.81 | +0.11 | sell |
| Ruffer LLP | 7,140,845 | 7,089,239 | -51,606 | 1.47 | 1.73 | +0.26 | sell |
| Plato Investment Management Ltd | 84,559 | 1,620 | -82,939 | 0.04 | 0.00 | -0.03 | sell |
| PCJ Investment Counsel Ltd. | 291,208 | 165,710 | -125,498 | 0.56 | 0.41 | -0.15 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 267,500 | 133,500 | -134,000 | 0.05 | 0.03 | -0.02 | sell |
| DONALD SMITH & CO., INC. | 8,723,060 | 8,286,841 | -436,219 | 1.19 | 1.29 | +0.10 | sell |