| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ruffer LLP | 7,215,750 | 8,547,150 | +1,331,400 | 2.53 | 2.35 | -0.18 | buy |
| DONALD SMITH & CO., INC. | 6,547,249 | 7,723,036 | +1,175,787 | 1.35 | 1.30 | -0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,980,000 | 2,800,000 | +820,000 | 0.23 | 0.28 | +0.05 | buy |
| Condire Management, LP | 8,660,108 | 9,360,108 | +700,000 | 10.47 | 7.78 | -2.69 | buy |
| U S GLOBAL INVESTORS INC | 185,000 | 641,648 | +456,648 | 0.07 | 0.26 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,322,855 | 3,170,155 | +152,700 | 0.10 | 0.08 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 2,136,100 | 2,191,300 | +55,200 | 0.73 | 0.60 | -0.13 | buy |
| CIBC WORLD MARKET INC. | 350,081 | 395,866 | +45,785 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 255,304 | 256,140 | +836 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 48,703 | 48,989 | +286 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 49,791 | 46,764 | -3,027 | 0.05 | 0.03 | -0.03 | sell |
| Rathbones Group PLC | 36,000 | 27,000 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 79,015 | 67,015 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 125,000 | 111,730 | -13,270 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 597,818 | 575,635 | -22,183 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 296,149 | 146,149 | -150,000 | 0.18 | 0.07 | -0.11 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,428,000 | 1,170,700 | -257,300 | 3.75 | 2.66 | -1.09 | sell |
| Crestline Management, LP | 642,675 | 167,675 | -475,000 | 0.42 | 0.10 | -0.32 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 3,614,670 | 2,164,100 | -1,450,570 | 0.88 | 0.46 | -0.42 | sell |
| Helikon Investments Ltd | 10,859,405 | 8,424,169 | -2,435,236 | 7.95 | 5.04 | -2.91 | sell |