| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 10,364,451 | 11,657,519 | +1,293,068 | 0.21 | 0.14 | -0.08 | buy |
| GMT CAPITAL CORP | 1,110,700 | 2,119,700 | +1,009,000 | 0.73 | 1.07 | +0.34 | buy |
| Ruffer LLP | 4,126,835 | 4,736,428 | +609,593 | 2.44 | 1.63 | -0.81 | buy |
| Bridgewater Associates, LP | 18,213 | 592,899 | +574,686 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 672,191 | 972,313 | +300,122 | 0.06 | 0.06 | +0.00 | buy |
| AVIVA PLC | 26,932 | 202,917 | +175,985 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 147,967 | 243,469 | +95,502 | 0.03 | 0.03 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 350,248 | 400,248 | +50,000 | 0.42 | 0.28 | -0.14 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 127,700 | 156,900 | +29,200 | 3.28 | 3.27 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 401,587 | 420,203 | +18,616 | 0.08 | 0.05 | -0.03 | buy |
| Numerai GP LLC | 53,684 | 70,864 | +17,180 | 0.08 | 0.06 | -0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 33,920 | 51,061 | +17,141 | 0.02 | 0.02 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 127,294 | 142,977 | +15,683 | 0.03 | 0.02 | -0.01 | buy |
| Bayesian Capital Management, LP | 15,600 | 30,300 | +14,700 | 0.28 | 0.19 | -0.09 | buy |
| Addenda Capital Inc. | 32,360 | 45,540 | +13,180 | 0.02 | 0.02 | -0.00 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 1,063,604 | 1,073,604 | +10,000 | 3.34 | 2.07 | -1.27 | buy |
| Headlands Technologies LLC | 14,604 | 23,573 | +8,969 | 0.02 | 0.02 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 44,250 | 44,950 | +700 | 0.18 | 0.11 | -0.07 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 12,802 | 12,952 | +150 | 0.01 | 0.01 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 149 | 150 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 1,050 | 400 | -650 | 0.01 | 0.00 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 149,134 | 147,776 | -1,358 | 0.03 | 0.02 | -0.01 | sell |
| Net Worth Advisory Group | 21,635 | 20,169 | -1,466 | 0.06 | 0.05 | -0.02 | sell |
| Integrated Advisors Network LLC | 93,075 | 90,175 | -2,900 | 0.07 | 0.04 | -0.03 | sell |
| BARD ASSOCIATES INC | 391,513 | 387,156 | -4,357 | 1.42 | 0.84 | -0.59 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 27,608 | 22,752 | -4,856 | 0.18 | 0.07 | -0.11 | sell |
| Cardinal Point Capital Management ULC | 100,925 | 92,300 | -8,625 | 0.09 | 0.05 | -0.04 | sell |
| Beirne Wealth Consulting Services, LLC | 75,013 | 66,028 | -8,985 | 0.31 | 0.13 | -0.18 | sell |
| AEGIS FINANCIAL CORP | 3,880,964 | 3,870,237 | -10,727 | 9.63 | 5.95 | -3.67 | sell |
| SCOTIA CAPITAL INC. | 59,757 | 39,047 | -20,710 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 91,831 | 66,539 | -25,292 | 0.01 | 0.00 | -0.00 | sell |
| Brown Shipley& Co Ltd | 58,650 | 3,190 | -55,460 | 0.51 | 0.02 | -0.49 | sell |
| Hartree Partners, LP | 204,000 | 134,200 | -69,800 | 0.63 | 0.28 | -0.35 | sell |
| PCJ Investment Counsel Ltd. | 555,385 | 329,720 | -225,665 | 2.28 | 0.92 | -1.36 | sell |
| Regal Partners Ltd | 633,462 | 298,904 | -334,558 | 0.50 | 0.16 | -0.34 | sell |
| SPROTT INC. | 9,505,436 | 9,086,538 | -418,898 | 3.99 | 2.80 | -1.19 | sell |
| Maple Rock Capital Partners Inc. | 19,424,648 | 17,531,248 | -1,893,400 | 9.14 | 3.34 | -5.79 | sell |