| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 6,705,304 | 8,723,060 | +2,017,756 | 1.13 | 1.19 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,390,005 | 2,509,937 | +1,880,068 | 0.15 | 0.06 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,681,948 | 5,808,773 | +1,126,825 | 0.03 | 0.03 | 0.00 | buy |
| CoreCommodity Management, LLC | 306,896 | 414,344 | +107,448 | 0.41 | 0.46 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,190 | 97,025 | +71,835 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 197,300 | 267,500 | +70,200 | 0.05 | 0.05 | +0.01 | buy |
| Pale Fire Capital SE | 2,216,410 | 2,272,798 | +56,388 | 2.49 | 3.03 | +0.54 | buy |
| Aristides Capital LLC | 30,682 | 81,018 | +50,336 | 0.07 | 0.09 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,892 | 100,000 | +49,108 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 57,395 | 84,559 | +27,164 | 0.03 | 0.04 | +0.00 | buy |
| Integrated Advisors Network LLC | 51,200 | 69,600 | +18,400 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 619,698 | 625,233 | +5,535 | 0.02 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 263,039 | 260,970 | +2,069 | 0.01 | 0.00 | 0.00 | sell |
| RHS Financial, LLC | 15,702 | 15,610 | -92 | 0.06 | 0.05 | -0.01 | sell |
| Artisan Partners Limited Partnership | 25,000 | 24,500 | -500 | 0.00 | 0.00 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 103,449 | 94,763 | -8,686 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 151,483 | 141,783 | -9,700 | 0.37 | 0.29 | -0.08 | sell |
| HEARTLAND ADVISORS INC | 2,267,200 | 2,255,800 | -11,400 | 0.85 | 0.70 | -0.15 | sell |
| CIBC WORLD MARKET INC. | 158,194 | 129,362 | -28,832 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 146,700 | 94,700 | -52,000 | 0.17 | 0.09 | -0.07 | sell |
| Ruffer LLP | 7,210,845 | 7,140,845 | -70,000 | 1.63 | 1.47 | -0.16 | sell |
| Quadrature Capital Ltd | 426,600 | 349,900 | -76,700 | 0.07 | 0.04 | -0.03 | sell |
| Northwest & Ethical Investments L.P. | 150,869 | 15,090 | -135,779 | 0.03 | 0.00 | -0.03 | sell |
| PCJ Investment Counsel Ltd. | 434,628 | 291,208 | -143,420 | 0.99 | 0.56 | -0.43 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,157,666 | 2,011,582 | -146,084 | 0.25 | 0.20 | -0.05 | sell |
| Hartree Partners, LP | 578,450 | 410,000 | -168,450 | 0.95 | 0.86 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 1,975,342 | 755,216 | -1,220,126 | 0.01 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 5,424,022 | 1,407,909 | -4,016,113 | 3.00 | 0.40 | -2.60 | sell |