| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 882,962 | 10,965,836 | +10,082,874 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 2,478,831 | 6,505,921 | +4,027,090 | 2.60 | 4.86 | +2.26 | buy |
| Pale Fire Capital SE | 3,596,097 | 6,011,627 | +2,415,530 | 0.54 | 0.80 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 0 | 1,164,764 | +1,164,764 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 168,545 | 1,083,699 | +915,154 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,000 | 515,779 | +490,779 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 446,500 | +446,500 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 267,358 | +267,358 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 157,070 | +157,070 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 156,659 | +156,659 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 0 | 153,956 | +153,956 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 145,207 | +145,207 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,202,818 | 1,336,639 | +133,821 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 114,079 | +114,079 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 111,924 | +111,924 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 91 | 83,791 | +83,700 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,006,324 | 1,079,224 | +72,900 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 58,592 | +58,592 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 16,776 | 46,466 | +29,690 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,479 | 50,309 | +28,830 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 25,016 | +25,016 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,406 | 25,009 | +22,603 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,873 | 46,431 | +9,558 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 49,362 | 52,662 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,776 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,411 | 3,054 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 18,943,252 | 18,943,252 | 0 | 0.90 | 1.07 | +0.17 | hold |
| Artisan Partners Limited Partnership | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 10,500 | 10,500 | 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 | 0.01 | 0.00 | -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 | 0.17 | 0.15 | -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 |
| NewEdge Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,253 | 0 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 22,440 | 19,444 | -2,996 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 3,400 | 0 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,187 | 0 | -15,187 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 16,657 | 0 | -16,657 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 154,100 | 85,797 | -68,303 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 166,400 | 96,500 | -69,900 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 98,040 | 0 | -98,040 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,155,653 | 3,025,953 | -129,700 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 7,692,262 | 7,492,262 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 287,394 | 0 | -287,394 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,040,904 | 741,586 | -299,318 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,440,115 | 1,067,099 | -373,016 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 5,440,690 | 4,911,974 | -528,716 | 0.01 | 0.01 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 26,092,047 | 25,509,371 | -582,676 | 0.79 | 0.76 | -0.03 | sell |
| Equinox Partners Investment Management LLC | 31,082,506 | 29,322,506 | -1,760,000 | 23.51 | 21.18 | -2.33 | sell |
| Invesco Ltd. | 10,636,900 | 0 | -10,636,900 | 0.00 | 0.00 | -0.00 | sell |