| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 10,571,360 | 12,708,184 | +2,136,824 | 3.24 | 4.23 | +0.99 | buy |
| Hillsdale Investment Management Inc. | 419,900 | 1,768,800 | +1,348,900 | 0.34 | 1.87 | +1.53 | buy |
| Carrhae Capital LLP | 5,055,482 | 5,483,881 | +428,399 | 15.47 | 14.06 | -1.41 | buy |
| Northwest & Ethical Investments L.P. | 63,754 | 130,780 | +67,026 | 0.02 | 0.05 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 112,515 | 166,663 | +54,148 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 74,420 | 125,020 | +50,600 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,000 | 29,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 25,315 | 26,034 | +719 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 90,060 | 89,816 | -244 | 0.11 | 0.10 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 88,255 | 81,804 | -6,451 | 0.08 | 0.10 | +0.02 | sell |
| Versor Investments LP | 54,201 | 41,201 | -13,000 | 0.10 | 0.11 | +0.01 | sell |
| Harvest Portfolios Group Inc. | 62,410 | 44,521 | -17,889 | 0.03 | 0.02 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 140,000 | 100,000 | -40,000 | 0.03 | 0.02 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 346,004 | 285,670 | -60,334 | 0.25 | 0.25 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 65,300 | 0 | -65,300 | 0.03 | 0.00 | -0.03 | sell |
| CoreCommodity Management, LLC | 139,641 | 20,513 | -119,128 | 0.42 | 0.08 | -0.34 | sell |
| Invenomic Capital Management LP | 2,289,734 | 1,357,062 | -932,672 | 0.86 | 0.94 | +0.08 | sell |
| Helikon Investments Ltd | 29,438,478 | 28,142,733 | -1,295,745 | 32.01 | 35.73 | +3.72 | sell |
| Equinox Partners Investment Management LLC | 3,262,512 | 1,151,576 | -2,110,936 | 21.42 | 10.77 | -10.65 | sell |