| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,285,324 | 1,037,824 | +247,500 | 0.01 | 0.01 | -0.00 | sell |
| Equinox Partners Investment Management LLC | 32,880,763 | 32,782,506 | -98,257 | 32.23 | 27.75 | -4.48 | sell |