| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 17,919,638 | 23,881,323 | +5,961,685 | 0.79 | 0.80 | +0.01 | buy |
| Invesco Ltd. | 6,835,200 | 10,970,300 | +4,135,100 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,784,000 | 6,854,000 | +2,070,000 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 447,296 | +447,296 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 151,216 | 585,757 | +434,541 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 336,157 | +336,157 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,400,653 | 2,724,576 | +323,923 | 0.01 | 0.01 | -0.00 | buy |
| Ruffer LLP | 17,340,962 | 17,599,962 | +259,000 | 1.28 | 0.78 | -0.50 | buy |
| GOLDMAN SACHS GROUP INC | 272,866 | 526,866 | +254,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 212,521 | +212,521 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,784 | 160,450 | +149,666 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,000 | 139,800 | +109,800 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 0 | 106,100 | +106,100 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 0 | 103,200 | +103,200 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 715,416 | 815,416 | +100,000 | 0.27 | 0.19 | -0.08 | buy |
| XTX Topco Ltd | 0 | 44,873 | +44,873 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 22,918 | +22,918 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 232,244 | 247,694 | +15,450 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,498,359 | 1,506,033 | +7,674 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 23,225 | 27,827 | +4,602 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,595 | 12,095 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,000 | 2,000 | 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 | 0.01 | 0.01 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 31,701 | 31,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 34,800 | 30,295 | -4,505 | 0.00 | 0.00 | -0.00 | sell |
| Triasima Portfolio Management inc. | 17,000 | 11,000 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,675 | 0 | -12,675 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,021 | 0 | -13,021 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,302,024 | 1,285,324 | -16,700 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 41,233 | 20,874 | -20,359 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 188,198 | 156,933 | -31,265 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 32,900 | 0 | -32,900 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 54,163 | 0 | -54,163 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 81,022 | 0 | -81,022 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,344 | 0 | -89,344 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 8,057,262 | 7,947,262 | -110,000 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 300,178 | 0 | -300,178 | 0.04 | 0.00 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 761,345 | 270,618 | -490,727 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 944,190 | 229,902 | -714,288 | 0.00 | 0.00 | -0.00 | sell |
| Equinox Partners Investment Management LLC | 36,225,936 | 32,880,763 | -3,345,173 | 40.07 | 32.23 | -7.84 | sell |