| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,469,113 | 4,632,012 | +3,162,899 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,026,373 | 7,156,643 | +3,130,270 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 76,778 | 2,230,970 | +2,154,192 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,445,273 | 5,500,226 | +2,054,953 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 217,216 | 2,079,772 | +1,862,556 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 26,791 | 1,477,180 | +1,450,389 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,434,712 | 4,578,665 | +1,143,953 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,914,974 | 4,805,134 | +890,160 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,677 | 853,772 | +841,095 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 2,231,736 | 3,038,029 | +806,293 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 769,355 | +769,355 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,032,195 | 3,784,402 | +752,207 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,199,984 | 6,872,117 | +672,133 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,433,653 | 5,006,653 | +573,000 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,370,576 | 1,903,683 | +533,107 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,400,017 | 3,907,638 | +507,621 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 90,926 | 537,249 | +446,323 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,991 | 296,204 | +253,213 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 207,430 | 431,034 | +223,604 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 13,675 | 231,394 | +217,719 | 0.00 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 12,017,262 | 12,217,262 | +200,000 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,486,100 | 3,646,600 | +160,500 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 145,349 | +145,349 | 0.00 | 0.01 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 22,956,283 | 23,101,316 | +145,033 | 1.09 | 1.04 | -0.04 | buy |
| Engineers Gate Manager LP | 15,185 | 159,250 | +144,065 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 77,964 | 220,446 | +142,482 | 0.04 | 0.09 | +0.05 | buy |
| JPMORGAN CHASE & CO | 154,710 | 278,850 | +124,140 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 91,462 | 191,664 | +100,202 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 382,459 | 474,793 | +92,334 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 78,045 | +78,045 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 76,469 | +76,469 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 71,446 | +71,446 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 67,248 | +67,248 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 55,499 | +55,499 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 257,250 | 307,298 | +50,048 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,072 | +42,072 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 101,944 | 141,215 | +39,271 | 0.05 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 349,966 | 388,372 | +38,406 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,400 | 37,358 | +34,958 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,600 | 53,114 | +31,514 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 29,890 | +29,890 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,010 | +27,010 | 0.00 | 0.00 | +0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 26,500 | +26,500 | 0.00 | 0.04 | +0.04 | buy |
| PROFUND ADVISORS LLC | 0 | 22,485 | +22,485 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,034 | +15,034 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 24,311 | 39,150 | +14,839 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,776 | +14,776 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,101 | +14,101 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,929 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 249,144 | 258,585 | +9,441 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 9,619 | 16,024 | +6,405 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 114,397 | 116,793 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,000 | 17,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,023 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,000 | 5,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,000 | 5,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 170,793 | 171,310 | +517 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 6,409,321 | 6,409,321 | 0 | 3.89 | 2.75 | -1.14 | hold |
| HighTower Advisors, LLC | 25,010 | 25,010 | 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 |
| Stone House Investment Management, LLC | 675 | 675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 13,360 | 13,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orvieto Partners, L.P. | 100,000 | 100,000 | 0 | 0.21 | 0.21 | +0.00 | hold |
| StoneX Group Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,812 | 10 | -1,802 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,062 | 600 | -2,462 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 108,782 | 103,009 | -5,773 | 0.06 | 0.05 | -0.00 | sell |
| GTS SECURITIES LLC | 10,537 | 0 | -10,537 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 1,860,217 | 1,847,117 | -13,100 | 0.80 | 1.21 | +0.41 | sell |
| SPROTT INC. | 76,662 | 62,362 | -14,300 | 0.01 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 46,159 | 30,455 | -15,704 | 0.04 | 0.03 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,832 | 0 | -16,832 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 21,573 | 480 | -21,093 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 21,327 | 0 | -21,327 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,200 | 0 | -24,200 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 53,525 | 0 | -53,525 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 335,785 | 274,001 | -61,784 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 155,421 | 89,412 | -66,009 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 601,395 | 532,345 | -69,050 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 72,700 | 0 | -72,700 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 543,453 | 445,044 | -98,409 | 0.18 | 0.13 | -0.04 | sell |
| Diametric Capital, LP | 105,096 | 0 | -105,096 | 0.07 | 0.00 | -0.07 | sell |
| Squarepoint Ops LLC | 108,384 | 0 | -108,384 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 623,919 | 499,682 | -124,237 | 0.04 | 0.02 | -0.02 | sell |
| Quantbot Technologies LP | 158,076 | 0 | -158,076 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,467,551 | 1,173,040 | -294,511 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 333,965 | 8,876 | -325,089 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 484,122 | 43,532 | -440,590 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 569,900 | 0 | -569,900 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 1,343,391 | 732,407 | -610,984 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,411,393 | 772,450 | -638,943 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,730,687 | 882,968 | -847,719 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 14,305,507 | 13,224,532 | -1,080,975 | 1.66 | 1.35 | -0.31 | sell |
| U S GLOBAL INVESTORS INC | 2,193,071 | 0 | -2,193,071 | 0.59 | 0.00 | -0.59 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,812,612 | 1,035,390 | -3,777,222 | 0.01 | 0.00 | -0.01 | sell |
| Pale Fire Capital SE | 7,914,409 | 4,000,000 | -3,914,409 | 2.58 | 0.88 | -1.70 | sell |
| Equinox Partners Investment Management LLC | 13,840,778 | 9,357,961 | -4,482,817 | 18.38 | 9.54 | -8.84 | sell |