| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEGIS FINANCIAL CORP | 106,100 | 2,392,299 | +2,286,199 | 0.13 | 2.56 | +2.44 | buy |
| DONALD SMITH & CO., INC. | 23,881,323 | 25,708,407 | +1,827,084 | 0.80 | 0.76 | -0.04 | buy |
| Ruffer LLP | 17,599,962 | 18,438,262 | +838,300 | 0.78 | 0.83 | +0.05 | buy |
| MARSHALL WACE, LLP | 1,506,033 | 1,815,814 | +309,781 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 585,757 | 860,516 | +274,759 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 526,866 | 776,277 | +249,411 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,948 | +43,948 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 212,521 | 250,655 | +38,134 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 0 | 31,662 | +31,662 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,340 | +18,340 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,724,576 | 2,741,253 | +16,677 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 139,800 | 155,800 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 0 | 11,870 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 5,000 | 8,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,000 | 25,900 | +900 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 0 | 250 | +250 | 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 | 0.01 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 247,694 | 247,694 | 0 | 0.01 | 0.01 | -0.00 | hold |
| De Lisle Partners LLP | 815,416 | 815,416 | 0 | 0.19 | 0.15 | -0.04 | 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 |
| Catalyst Funds Management Pty Ltd | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 160,450 | 159,341 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 30,295 | 24,927 | -5,368 | 0.00 | 0.00 | -0.00 | sell |
| Triasima Portfolio Management inc. | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 12,095 | 0 | -12,095 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 27,827 | 13,244 | -14,583 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,970,300 | 10,952,300 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 20,874 | 0 | -20,874 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 44,873 | 0 | -44,873 | 0.00 | 0.00 | -0.00 | sell |
| Equinox Partners Investment Management LLC | 32,880,763 | 32,782,506 | -98,257 | 32.23 | 27.75 | -4.48 | sell |
| JPMORGAN CHASE & CO | 103,200 | 0 | -103,200 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 7,947,262 | 7,822,262 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 156,933 | 26,921 | -130,012 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 336,157 | 181,200 | -154,957 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 229,902 | 91 | -229,811 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,285,324 | 1,037,824 | -247,500 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 270,618 | 0 | -270,618 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 447,296 | 0 | -447,296 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 6,854,000 | 6,295,840 | -558,160 | 0.01 | 0.01 | -0.00 | sell |