| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 170,822 | 246,085 | +75,263 | 0.02 | 0.02 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,245,027 | 1,285,398 | +40,371 | 0.27 | 0.22 | -0.05 | buy |
| PKO Investment Management Joint-Stock Co | 87,000 | 96,000 | +9,000 | 0.13 | 0.11 | -0.02 | buy |
| New Vernon Capital Holdings II LLC | 841 | 7,528 | +6,687 | 0.01 | 0.07 | +0.05 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 78,900 | 81,100 | +2,200 | 2.49 | 2.75 | +0.26 | buy |
| Baron Wealth Management LLC | 27,602 | 27,488 | -114 | 0.15 | 0.11 | -0.03 | sell |
| D'Orazio & Associates, Inc. | 17,600 | 16,973 | -627 | 0.04 | 0.03 | -0.01 | sell |
| CoreCommodity Management, LLC | 53,439 | 50,917 | -2,522 | 0.18 | 0.16 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 258,047 | 241,999 | -16,048 | 2.69 | 1.98 | -0.71 | sell |
| Polar Asset Management Partners Inc. | 120,000 | 93,153 | -26,847 | 0.04 | 0.02 | -0.02 | sell |
| Hartree Partners, LP | 120,000 | 35,000 | -85,000 | 0.46 | 0.12 | -0.34 | sell |
| PCJ Investment Counsel Ltd. | 255,270 | 133,940 | -121,330 | 1.29 | 0.61 | -0.68 | sell |
| U S GLOBAL INVESTORS INC | 438,452 | 300,000 | -138,452 | 0.91 | 0.46 | -0.45 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 465,071 | 243,372 | -221,699 | 0.02 | 0.01 | -0.01 | sell |
| Ruffer LLP | 730,816 | 504,233 | -226,583 | 0.53 | 0.28 | -0.25 | sell |
| DONALD SMITH & CO., INC. | 15,771,236 | 15,447,900 | -323,336 | 5.02 | 4.32 | -0.71 | sell |
| Waratah Capital Advisors Ltd. | 2,204,049 | 752,615 | -1,451,434 | 1.49 | 0.41 | -1.09 | sell |