| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 11,622,624 | 14,158,116 | +2,535,492 | 2.49 | 3.81 | +1.32 | buy |
| Hillsdale Investment Management Inc. | 2,157,215 | 3,513,875 | +1,356,660 | 0.70 | 1.40 | +0.70 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 567,900 | 1,514,820 | +946,920 | 0.18 | 0.63 | +0.44 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,584,444 | 2,096,944 | +512,500 | 0.05 | 0.08 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 863,377 | 1,249,789 | +386,412 | 0.12 | 0.25 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,291 | 346,071 | +240,780 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 277,802 | 78,076 | +199,726 | 0.08 | 0.03 | 0.00 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 47,100 | 94,100 | +47,000 | 1.25 | 2.91 | +1.66 | buy |
| Groupe la Francaise | 530,300 | 570,000 | +39,700 | 0.08 | 0.12 | +0.04 | buy |
| Hartree Partners, LP | 70,000 | 105,000 | +35,000 | 0.26 | 0.55 | +0.29 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 89,208 | 110,750 | +21,542 | 0.10 | 0.16 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 411,614 | 427,969 | +16,355 | 0.04 | 0.05 | +0.01 | buy |
| Numerai GP LLC | 10,075 | 23,496 | +13,421 | 0.02 | 0.04 | +0.03 | buy |
| CIBC Asset Management Inc | 201,416 | 188,835 | +12,581 | 0.01 | 0.01 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 87,569 | 98,979 | +11,410 | 0.02 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 190,000 | 200,000 | +10,000 | 0.02 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 25,085 | 20,726 | +4,359 | 0.01 | 0.01 | 0.00 | sell |
| Baron Wealth Management LLC | 23,439 | 25,981 | +2,542 | 0.08 | 0.12 | +0.03 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 2,800 | 3,569 | +769 | 0.01 | 0.02 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 16,364 | 16,616 | +252 | 0.02 | 0.03 | +0.01 | buy |
| Accordant Advisory Group Inc | 190,027 | 189,821 | -206 | 1.39 | 1.88 | +0.50 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,234 | 18,367 | -2,867 | 0.00 | 0.00 | +0.00 | sell |
| PCJ Investment Counsel Ltd. | 149,520 | 145,980 | -3,540 | 0.45 | 0.52 | +0.07 | sell |
| Ashton Thomas Private Wealth, LLC | 32,358 | 24,187 | -8,171 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 118,506 | 107,137 | -11,369 | 0.01 | 0.01 | +0.00 | sell |
| Polunin Capital Partners Ltd | 515,715 | 491,629 | -24,086 | 0.86 | 1.26 | +0.40 | sell |
| CoreCommodity Management, LLC | 215,936 | 179,502 | -36,434 | 0.42 | 0.54 | +0.12 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 549,363 | 495,171 | -54,192 | 0.04 | 0.04 | +0.00 | sell |
| SIG North Trading, ULC | 263,567 | 139,016 | -124,551 | 0.44 | 0.35 | -0.09 | sell |
| HEARTLAND ADVISORS INC | 2,399,650 | 2,201,450 | -198,200 | 1.36 | 1.70 | +0.34 | sell |
| CIBC WORLD MARKET INC. | 404,872 | 93,828 | -311,044 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,489,163 | 770,777 | -718,386 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,379,277 | 4,519,253 | -860,024 | 0.03 | 0.03 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,600,000 | 600,000 | -1,000,000 | 0.26 | 0.12 | -0.14 | sell |
| Pale Fire Capital SE | 2,335,878 | 591,222 | -1,744,656 | 2.75 | 1.10 | -1.65 | sell |
| Ruffer LLP | 5,904,103 | 3,255,131 | -2,648,972 | 3.52 | 2.14 | -1.38 | sell |
| Waratah Capital Advisors Ltd. | 6,954,407 | 3,703,468 | -3,250,939 | 1.32 | 1.79 | +0.47 | sell |