| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 2,585,234 | 3,655,807 | +1,070,573 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 2,137,927 | 2,632,680 | +494,753 | 2.38 | 3.06 | +0.69 | buy |
| SPROTT INC. | 24,392 | 490,186 | +465,794 | 0.02 | 0.54 | +0.51 | buy |
| U S GLOBAL INVESTORS INC | 206,073 | 261,668 | +55,595 | 0.24 | 0.39 | +0.16 | buy |
| Northwest & Ethical Investments L.P. | 82,747 | 103,536 | +20,789 | 0.03 | 0.04 | +0.01 | buy |
| Versor Investments LP | 37,501 | 56,114 | +18,613 | 0.11 | 0.15 | +0.05 | buy |
| SIG North Trading, ULC | 14,858 | 30,958 | +16,100 | 0.08 | 0.12 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,383 | 22,661 | +12,278 | 0.03 | 0.07 | +0.03 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 31,887 | 33,618 | +1,731 | 0.05 | 0.06 | +0.01 | buy |
| TOBAM | 4,385 | 5,036 | +651 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 660 | 400 | -260 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 81,804 | 81,171 | -633 | 0.09 | 0.09 | +0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 7,600 | 5,600 | -2,000 | 0.05 | 0.03 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 39,020 | 36,485 | -2,535 | 0.02 | 0.02 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 47,508 | 42,829 | -4,679 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 148,520 | 141,820 | -6,700 | 0.02 | 0.02 | +0.00 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 51,000 | 33,900 | -17,100 | 2.61 | 1.53 | -1.08 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 132,394 | 114,804 | -17,590 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 41,941 | 12,587 | -29,354 | 0.02 | 0.00 | -0.01 | sell |
| LOUISBOURG INVESTMENTS INC. | 187,800 | 149,800 | -38,000 | 0.73 | 0.62 | -0.11 | sell |
| Manatuck Hill Partners, LLC | 100,000 | 42,500 | -57,500 | 0.62 | 0.26 | -0.36 | sell |
| Boston Partners | 2,044,937 | 1,957,112 | -87,825 | 0.03 | 0.04 | +0.00 | sell |
| Invenomic Capital Management LP | 1,738,044 | 1,644,555 | -93,489 | 1.30 | 1.27 | -0.03 | sell |
| Carrhae Capital LLP | 6,093,156 | 5,994,078 | -99,078 | 15.25 | 10.23 | -5.02 | sell |
| Equinox Partners Investment Management LLC | 849,976 | 749,576 | -100,400 | 9.71 | 7.14 | -2.57 | sell |
| Portolan Capital Management, LLC | 575,457 | 472,142 | -103,315 | 0.62 | 0.57 | -0.04 | sell |
| Triasima Portfolio Management inc. | 1,424,456 | 1,275,852 | -148,604 | 1.68 | 1.72 | +0.04 | sell |
| Ninety One UK Ltd | 2,824,386 | 2,654,658 | -169,728 | 0.11 | 0.11 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,442,296 | 690,244 | -752,052 | 0.22 | 0.11 | -0.11 | sell |
| DONALD SMITH & CO., INC. | 13,948,916 | 12,181,100 | -1,767,816 | 4.56 | 4.59 | +0.03 | sell |
| Helikon Investments Ltd | 27,675,388 | 23,836,579 | -3,838,809 | 33.60 | 32.51 | -1.09 | sell |