| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 14,158,116 | 15,771,236 | +1,613,120 | 3.81 | 5.05 | +1.24 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 110,750 | 471,061 | +360,311 | 0.16 | 0.86 | +0.70 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 346,071 | 465,071 | +119,000 | 0.01 | 0.02 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 145,980 | 255,270 | +109,290 | 0.52 | 1.29 | +0.77 | buy |
| Spark Investment Management LLC | 41,000 | 147,000 | +106,000 | 1.47 | 6.26 | +4.79 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107,137 | 170,822 | +63,685 | 0.01 | 0.02 | +0.01 | buy |
| Hartree Partners, LP | 105,000 | 120,000 | +15,000 | 0.55 | 0.46 | -0.09 | buy |
| Merewether Investment Management, LP | 2,253,100 | 2,264,523 | +11,423 | 0.75 | 0.78 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 12,601 | 17,400 | +4,799 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 24,721 | 28,421 | +3,700 | 0.00 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 15,405 | 18,797 | +3,392 | 0.01 | 0.02 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 16,616 | 17,600 | +984 | 0.03 | 0.04 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 6,925 | 5,224 | -1,701 | 0.05 | 0.04 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,249,789 | 1,245,027 | -4,762 | 0.25 | 0.27 | +0.02 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 94,100 | 78,900 | -15,200 | 2.91 | 2.49 | -0.41 | sell |
| VIRTUS ADVISERS, LLC | 287,810 | 258,047 | -29,763 | 2.42 | 2.69 | +0.27 | sell |
| SIG North Trading, ULC | 139,016 | 83,596 | -55,420 | 0.35 | 0.30 | -0.05 | sell |
| Polar Asset Management Partners Inc. | 200,000 | 120,000 | -80,000 | 0.06 | 0.05 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 427,969 | 335,326 | -92,643 | 0.05 | 0.03 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 600,000 | 500,000 | -100,000 | 0.12 | 0.13 | +0.01 | sell |
| CoreCommodity Management, LLC | 179,502 | 53,439 | -126,063 | 0.54 | 0.18 | -0.37 | sell |
| Knoll Capital Management, LLC | 497,402 | 359,000 | -138,402 | 3.28 | 3.54 | +0.27 | sell |
| U S GLOBAL INVESTORS INC | 721,921 | 438,452 | -283,469 | 1.11 | 0.91 | -0.20 | sell |
| Hillsdale Investment Management Inc. | 3,513,875 | 3,227,935 | -285,940 | 1.40 | 1.56 | +0.16 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,514,820 | 325,400 | -1,189,420 | 0.63 | 0.16 | -0.46 | sell |
| Waratah Capital Advisors Ltd. | 3,703,468 | 2,204,049 | -1,499,419 | 4.05 | 3.51 | -0.53 | sell |
| Ruffer LLP | 3,255,131 | 730,816 | -2,524,315 | 2.14 | 0.53 | -1.61 | sell |