| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANTIPODES PARTNERS Ltd | 353,968 | 2,649,986 | +2,296,018 | 0.21 | 1.37 | +1.16 | buy |
| L1 Capital Pty Ltd | 6,002,312 | 7,152,907 | +1,150,595 | 8.97 | 9.10 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 6,032,048 | 7,090,185 | +1,058,137 | 0.07 | 0.06 | -0.00 | buy |
| Carrhae Capital LLP | 5,302,497 | 6,040,730 | +738,233 | 10.52 | 7.51 | -3.01 | buy |
| DONALD SMITH & CO., INC. | 11,791,381 | 12,100,980 | +309,599 | 4.83 | 4.30 | -0.53 | buy |
| Mudita Advisors LLP | 112,600 | 335,400 | +222,800 | 1.07 | 2.80 | +1.73 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99,364 | 176,571 | +77,207 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 1,713,118 | 1,777,646 | +64,528 | 0.04 | 0.03 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 51,021 | 78,447 | +27,426 | 0.01 | 0.02 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 50,555 | 60,889 | +10,334 | 0.12 | 0.11 | -0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 14,791 | 18,299 | +3,508 | 0.10 | 0.08 | -0.02 | buy |
| C M BIDWELL & ASSOCIATES LTD | 5,680 | 5,575 | -105 | 0.06 | 0.05 | -0.01 | sell |
| Net Worth Advisory Group | 11,370 | 10,940 | -430 | 0.06 | 0.05 | -0.01 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 7,200 | 6,600 | -600 | 0.05 | 0.03 | -0.01 | sell |
| TOBAM | 4,055 | 3,449 | -606 | 0.02 | 0.02 | +0.01 | sell |
| Tacita Capital Inc | 26,840 | 25,731 | -1,109 | 0.30 | 0.27 | -0.03 | sell |
| Jessup Wealth Management, Inc | 458,878 | 456,996 | -1,882 | 3.66 | 2.90 | -0.76 | sell |
| Quantum Portfolio Management LLC | 20,867 | 17,254 | -3,613 | 0.20 | 0.14 | -0.06 | sell |
| Harvest Portfolios Group Inc. | 34,730 | 28,949 | -5,781 | 0.02 | 0.01 | -0.01 | sell |
| CoreCommodity Management, LLC | 99,610 | 93,639 | -5,971 | 0.32 | 0.27 | -0.05 | sell |
| U S GLOBAL INVESTORS INC | 277,019 | 270,196 | -6,823 | 0.46 | 0.40 | -0.06 | sell |
| PHILADELPHIA TRUST CO | 73,087 | 63,964 | -9,123 | 0.09 | 0.07 | -0.02 | sell |
| Ninety One UK Ltd | 2,443,547 | 2,418,696 | -24,851 | 0.11 | 0.10 | -0.02 | sell |
| PKO Investment Management Joint-Stock Co | 111,000 | 86,000 | -25,000 | 0.24 | 0.16 | -0.08 | sell |
| Northwest & Ethical Investments L.P. | 99,484 | 71,217 | -28,267 | 0.05 | 0.03 | -0.02 | sell |
| Versor Investments LP | 60,014 | 31,714 | -28,300 | 0.17 | 0.08 | -0.08 | sell |
| Equinox Partners Investment Management LLC | 989,376 | 949,810 | -39,566 | 11.80 | 9.61 | -2.20 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 681,226 | 634,591 | -46,635 | 0.12 | 0.11 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 99,439 | 21,371 | -78,068 | 0.03 | 0.01 | -0.03 | sell |
| SPROTT INC. | 803,490 | 713,431 | -90,059 | 0.89 | 0.63 | -0.26 | sell |
| Invenomic Capital Management LP | 1,151,692 | 995,852 | -155,840 | 1.10 | 0.83 | -0.27 | sell |
| Hillsdale Investment Management Inc. | 2,607,280 | 1,599,932 | -1,007,348 | 3.49 | 1.20 | -2.29 | sell |
| Helikon Investments Ltd | 18,871,218 | 16,631,533 | -2,239,685 | 29.42 | 25.73 | -3.68 | sell |