| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 0 | 3,596,097 | +3,596,097 | 0.00 | 0.54 | +0.54 | buy |
| CITADEL ADVISORS LLC | 250,655 | 1,040,904 | +790,249 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 18,438,262 | 18,943,252 | +504,990 | 0.83 | 0.90 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,741,253 | 3,155,653 | +414,400 | 0.00 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 25,708,407 | 26,092,047 | +383,640 | 0.76 | 0.79 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 860,516 | 1,202,818 | +342,302 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 776,277 | 882,962 | +106,685 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 2,392,299 | 2,478,831 | +86,532 | 2.56 | 2.60 | +0.04 | buy |
| HRT FINANCIAL LP | 13,244 | 98,040 | +84,796 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 247,694 | 287,394 | +39,700 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 31,662 | 49,362 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,657 | +16,657 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 155,800 | 166,400 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 159,341 | 168,545 | +9,204 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,701 | 36,873 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 807 | 2,406 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,411 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,253 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,500,000 | 3,500,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 815,416 | 815,416 | 0 | 0.15 | 0.17 | +0.02 | hold |
| BARCLAYS PLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 91 | 91 | 0 | 0.00 | 0.00 | 0.00 | hold |
| McIlrath & Eck, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 25,900 | 25,000 | -900 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 24,927 | 22,440 | -2,487 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,340 | 15,187 | -3,153 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,921 | 21,479 | -5,442 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 11,870 | 0 | -11,870 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 22,918 | 0 | -22,918 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 181,200 | 154,100 | -27,100 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 43,948 | 16,776 | -27,172 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,037,824 | 1,006,324 | -31,500 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 7,822,262 | 7,692,262 | -130,000 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 10,952,300 | 10,636,900 | -315,400 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,815,814 | 1,440,115 | -375,699 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 6,295,840 | 5,440,690 | -855,150 | 0.01 | 0.01 | -0.00 | sell |
| Equinox Partners Investment Management LLC | 32,782,506 | 31,082,506 | -1,700,000 | 27.75 | 23.51 | -4.24 | sell |