| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 12,708,184 | 13,948,916 | +1,240,732 | 4.23 | 4.56 | +0.34 | buy |
| Carrhae Capital LLP | 5,483,881 | 6,093,156 | +609,275 | 14.06 | 15.25 | +1.19 | buy |
| Invenomic Capital Management LP | 1,357,062 | 1,738,044 | +380,982 | 0.94 | 1.30 | +0.36 | buy |
| Hillsdale Investment Management Inc. | 1,768,800 | 2,137,927 | +369,127 | 1.87 | 2.38 | +0.50 | buy |
| Ninety One UK Ltd | 2,503,677 | 2,824,386 | +320,709 | 0.10 | 0.11 | +0.01 | buy |
| Portolan Capital Management, LLC | 322,727 | 575,457 | +252,730 | 0.37 | 0.62 | +0.25 | buy |
| GAMCO INVESTORS, INC. ET AL | 125,020 | 148,520 | +23,500 | 0.02 | 0.02 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 172,800 | 187,800 | +15,000 | 0.68 | 0.73 | +0.05 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,875 | 6,805 | +3,930 | 0.03 | 0.07 | +0.04 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 5,500 | 7,600 | +2,100 | 0.03 | 0.05 | +0.01 | buy |
| CoreCommodity Management, LLC | 20,513 | 21,948 | +1,435 | 0.08 | 0.11 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,309 | 10,383 | +74 | 0.02 | 0.03 | +0.01 | buy |
| Creekmur Asset Management LLC | 397 | 129 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 14,705 | 14,410 | -295 | 0.03 | 0.03 | +0.00 | sell |
| TOBAM | 5,186 | 4,385 | -801 | 0.01 | 0.01 | -0.00 | sell |
| LCM Capital Management Inc | 16,500 | 15,500 | -1,000 | 0.15 | 0.14 | -0.01 | sell |
| Banque Cantonale Vaudoise | 7,588 | 6,193 | -1,395 | 0.00 | 0.00 | -0.00 | sell |
| Triasima Portfolio Management inc. | 1,426,238 | 1,424,456 | -1,782 | 1.53 | 1.68 | +0.15 | sell |
| Cedar Wealth Management, LLC | 20,855 | 18,000 | -2,855 | 0.10 | 0.08 | -0.02 | sell |
| Versor Investments LP | 41,201 | 37,501 | -3,700 | 0.11 | 0.11 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 44,521 | 39,020 | -5,501 | 0.02 | 0.02 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,450,126 | 1,442,296 | -7,830 | 0.23 | 0.22 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 26,034 | 11,482 | -14,552 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 166,663 | 132,394 | -34,269 | 0.02 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 130,780 | 82,747 | -48,033 | 0.05 | 0.03 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 100,000 | 47,508 | -52,492 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 2,099,588 | 2,044,937 | -54,651 | 0.04 | 0.03 | -0.00 | sell |
| Marex Group plc | 100,058 | 41,941 | -58,117 | 0.05 | 0.02 | -0.03 | sell |
| SPROTT INC. | 89,816 | 24,392 | -65,424 | 0.10 | 0.02 | -0.08 | sell |
| AEGIS FINANCIAL CORP | 488,039 | 413,039 | -75,000 | 3.83 | 4.93 | +1.10 | sell |
| U S GLOBAL INVESTORS INC | 285,670 | 206,073 | -79,597 | 0.25 | 0.24 | -0.01 | sell |
| Equinox Partners Investment Management LLC | 1,151,576 | 849,976 | -301,600 | 10.77 | 9.71 | -1.05 | sell |
| Helikon Investments Ltd | 28,142,733 | 27,675,388 | -467,345 | 35.73 | 33.60 | -2.13 | sell |