| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CoreCommodity Management, LLC | 147,830 | 349,509 | +201,679 | 0.22 | 0.47 | 0.00 | buy |
| Invenomic Capital Management LP | 998,386 | 934,792 | +63,594 | 0.29 | 0.24 | 0.00 | sell |
| INGALLS & SNYDER LLC | 75,899 | 36,559 | +39,340 | 0.02 | 0.01 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 75,794 | 37,160 | +38,634 | 0.02 | 0.01 | 0.00 | sell |
| AGF MANAGEMENT LTD | 111,959 | 74,840 | +37,119 | 0.00 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 280,708 | 309,567 | +28,859 | 0.01 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 374,210 | 356,832 | +17,378 | 0.02 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 742,692 | 732,055 | +10,637 | 0.16 | 0.13 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 151,809 | 157,841 | +6,032 | 0.01 | 0.01 | 0.00 | buy |
| BARD ASSOCIATES INC | 450,080 | 448,955 | +1,125 | 0.96 | 0.80 | 0.00 | sell |
| DONALD SMITH & CO., INC. | 4,454,438 | 4,454,722 | +284 | 0.85 | 0.70 | -0.14 | buy |
| TD ASSET MANAGEMENT INC | 985,170 | 983,463 | -1,707 | 0.01 | 0.01 | -0.00 | sell |