| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 7,152,907 | 8,774,080 | +1,621,173 | 9.10 | 13.74 | +4.65 | buy |
| Invenomic Capital Management LP | 995,852 | 2,262,181 | +1,266,329 | 0.83 | 1.93 | +1.10 | buy |
| ANTIPODES PARTNERS Ltd | 2,649,986 | 3,802,895 | +1,152,909 | 1.37 | 2.00 | +0.63 | buy |
| Carrhae Capital LLP | 6,040,730 | 6,689,304 | +648,574 | 7.51 | 8.23 | +0.72 | buy |
| DONALD SMITH & CO., INC. | 12,100,980 | 12,492,756 | +391,776 | 4.30 | 5.14 | +0.84 | buy |
| HEARTLAND ADVISORS INC | 316,650 | 648,100 | +331,450 | 0.26 | 0.63 | +0.37 | buy |
| Mudita Advisors LLP | 335,400 | 519,400 | +184,000 | 2.80 | 4.41 | +1.61 | buy |
| Equinox Partners Investment Management LLC | 949,810 | 1,114,810 | +165,000 | 9.61 | 11.53 | +1.92 | buy |
| JENNISON ASSOCIATES LLC | 7,090,185 | 7,245,804 | +155,619 | 0.06 | 0.09 | +0.02 | buy |
| CoreCommodity Management, LLC | 93,639 | 245,017 | +151,378 | 0.27 | 0.67 | +0.40 | buy |
| SPROTT INC. | 713,431 | 861,647 | +148,216 | 0.63 | 0.79 | +0.15 | buy |
| SIG North Trading, ULC | 14,433 | 55,636 | +41,203 | 0.05 | 0.19 | +0.14 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 78,447 | 115,295 | +36,848 | 0.02 | 0.03 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 21,371 | 47,294 | +25,923 | 0.01 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 176,571 | 200,168 | +23,597 | 0.02 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,097 | 28,794 | +11,697 | 0.05 | 0.08 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 28,949 | 38,686 | +9,737 | 0.01 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,680 | 17,664 | +3,984 | 0.01 | 0.01 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6,600 | 9,500 | +2,900 | 0.03 | 0.05 | +0.02 | buy |
| LaSalle St. Investment Advisors, LLC | 18,299 | 19,574 | +1,275 | 0.08 | 0.08 | -0.01 | buy |
| Persistent Asset Partners Ltd | 64,120 | 64,199 | +79 | 0.84 | 0.95 | +0.12 | buy |
| C M BIDWELL & ASSOCIATES LTD | 5,575 | 5,465 | -110 | 0.05 | 0.06 | +0.00 | sell |
| Independent Advisor Alliance | 31,400 | 31,272 | -128 | 0.01 | 0.02 | +0.01 | sell |
| Net Worth Advisory Group | 10,940 | 10,758 | -182 | 0.05 | 0.06 | +0.01 | sell |
| PHILADELPHIA TRUST CO | 63,964 | 63,608 | -356 | 0.07 | 0.09 | +0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 60,889 | 59,821 | -1,068 | 0.11 | 0.16 | +0.05 | sell |
| TOBAM | 3,449 | 1,730 | -1,719 | 0.02 | 0.02 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 6,600 | 0 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 183,941 | 173,900 | -10,041 | 0.33 | 0.38 | +0.05 | sell |
| Versor Investments LP | 31,714 | 15,218 | -16,496 | 0.08 | 0.04 | -0.04 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 33,900 | 15,800 | -18,100 | 1.49 | 1.14 | -0.35 | sell |
| Northwest & Ethical Investments L.P. | 71,217 | 20,815 | -50,402 | 0.03 | 0.01 | -0.02 | sell |
| U S GLOBAL INVESTORS INC | 270,196 | 203,359 | -66,837 | 0.40 | 0.45 | +0.05 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 634,591 | 438,809 | -195,782 | 0.11 | 0.10 | -0.02 | sell |
| Ninety One UK Ltd | 2,418,696 | 647,145 | -1,771,551 | 0.10 | 0.03 | -0.07 | sell |
| Helikon Investments Ltd | 16,631,533 | 14,346,371 | -2,285,162 | 25.73 | 18.46 | -7.27 | sell |