| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,300,400 | 4,371,930 | +3,071,530 | 0.01 | 0.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,349,727 | 1,910,792 | +561,065 | 0.02 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 162,179 | 498,462 | +336,283 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,338,505 | 3,215,005 | +123,500 | 0.09 | 0.09 | +0.01 | sell |
| Northwest & Ethical Investments L.P. | 15,203 | 131,078 | +115,875 | 0.00 | 0.03 | +0.02 | buy |
| CM Management, LLC | 250,000 | 300,000 | +50,000 | 1.24 | 1.85 | +0.61 | buy |
| Hartree Partners, LP | 490,900 | 529,471 | +38,571 | 0.75 | 0.89 | +0.14 | buy |
| U S GLOBAL INVESTORS INC | 978,206 | 1,009,583 | +31,377 | 0.48 | 0.66 | +0.18 | buy |
| CIBC Asset Management Inc | 248,948 | 267,307 | +18,359 | 0.01 | 0.01 | 0.00 | buy |
| HEARTLAND ADVISORS INC | 2,256,800 | 2,271,850 | +15,050 | 0.70 | 0.85 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 582,706 | 587,062 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 9,300 | 6,600 | -2,700 | 0.02 | 0.02 | -0.01 | sell |
| Versor Investments LP | 107,500 | 104,100 | -3,400 | 0.13 | 0.13 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 60,417 | 47,703 | -12,714 | 0.04 | 0.04 | -0.00 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 58,700 | 42,900 | -15,800 | 1.26 | 0.88 | -0.38 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 140,150 | 120,752 | -19,398 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 45,528 | 23,771 | -21,757 | 0.03 | 0.02 | -0.01 | sell |
| Numerai GP LLC | 193,173 | 167,580 | -25,593 | 0.49 | 0.41 | -0.08 | sell |
| Nokomis Capital, L.L.C. | 537,644 | 433,558 | -104,086 | 1.06 | 1.04 | -0.02 | sell |
| Pale Fire Capital SE | 2,972,347 | 2,850,314 | -122,033 | 2.45 | 2.16 | -0.29 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 656,100 | 241,500 | -414,600 | 0.15 | 0.06 | -0.09 | sell |
| DONALD SMITH & CO., INC. | 10,747,290 | 10,084,141 | -663,149 | 1.48 | 1.73 | +0.25 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,949,795 | 1,997,711 | -952,084 | 0.29 | 0.23 | -0.06 | sell |
| Ruffer LLP | 8,781,545 | 7,360,845 | -1,420,700 | 1.99 | 2.14 | +0.15 | sell |