| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEGIS FINANCIAL CORP | 6,409,321 | 14,125,317 | +7,715,996 | 2.75 | 4.17 | +1.41 | buy |
| DONALD SMITH & CO., INC. | 23,101,316 | 26,339,874 | +3,238,558 | 1.04 | 0.87 | -0.17 | buy |
| Man Group plc | 537,249 | 2,184,377 | +1,647,128 | 0.00 | 0.01 | +0.00 | buy |
| Pale Fire Capital SE | 4,000,000 | 5,036,654 | +1,036,654 | 0.88 | 0.67 | -0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 191,664 | 1,217,321 | +1,025,657 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,500,226 | 6,323,862 | +823,636 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,156,643 | 7,784,725 | +628,082 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,173,040 | 1,554,405 | +381,365 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,035,390 | 1,406,326 | +370,936 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 145,349 | 327,278 | +181,929 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 178,851 | +178,851 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 71,446 | 184,582 | +113,136 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 159,250 | 260,028 | +100,778 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 86,970 | +86,970 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 70,363 | +70,363 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 53,114 | 119,676 | +66,562 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 307,298 | 358,547 | +51,249 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 29,890 | 73,400 | +43,510 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 36,900 | +36,900 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 14,776 | 49,315 | +34,539 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 30,112 | +30,112 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 258,585 | 282,481 | +23,896 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 388,372 | 410,889 | +22,517 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 22,235 | +22,235 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 22,055 | +22,055 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 600 | 20,774 | +20,174 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 0 | 17,252 | +17,252 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 480 | 14,767 | +14,287 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 532,345 | 544,289 | +11,944 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,034 | 24,862 | +9,828 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 67,248 | 76,763 | +9,515 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,929 | 19,066 | +8,137 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 37,358 | 43,507 | +6,149 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,215 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 116,793 | 118,013 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 16,024 | 17,143 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 5,000 | 6,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 17,250 | 18,218 | +968 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 417 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 78,045 | 78,374 | +329 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 25,010 | 25,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 62,362 | 62,362 | 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 |
| De Lisle Partners LLP | 445,044 | 445,044 | 0 | 0.13 | 0.09 | -0.04 | hold |
| Orvieto Partners, L.P. | 100,000 | 100,000 | 0 | 0.21 | 0.14 | -0.07 | hold |
| StoneX Group Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equinox Partners Investment Management LLC | 9,357,961 | 9,357,961 | 0 | 9.54 | 8.22 | -1.31 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,023 | 1,694 | -329 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 409 | 0 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 5,600 | 5,000 | -600 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 22,485 | 16,641 | -5,844 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 103,009 | 95,984 | -7,025 | 0.05 | 0.05 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 8,876 | 0 | -8,876 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 1,847,117 | 1,834,017 | -13,100 | 1.21 | 0.84 | -0.37 | sell |
| Creative Planning | 14,101 | 0 | -14,101 | 0.00 | 0.00 | -0.00 | sell |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 26,500 | 0 | -26,500 | 0.04 | 0.00 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 27,010 | 0 | -27,010 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 30,455 | 0 | -30,455 | 0.03 | 0.00 | -0.03 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 39,150 | 0 | -39,150 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 42,072 | 0 | -42,072 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 43,532 | 0 | -43,532 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 231,394 | 180,668 | -50,726 | 0.03 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 278,850 | 226,272 | -52,578 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,499 | 0 | -55,499 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 499,682 | 438,850 | -60,832 | 0.02 | 0.01 | -0.01 | sell |
| AXQ CAPITAL, LP | 76,469 | 0 | -76,469 | 0.02 | 0.00 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 171,310 | 82,066 | -89,244 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 89,412 | 0 | -89,412 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,079,772 | 1,973,681 | -106,091 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 474,793 | 367,467 | -107,326 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 274,001 | 152,026 | -121,975 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 141,215 | 0 | -141,215 | 0.07 | 0.00 | -0.07 | sell |
| Dynamic Technology Lab Private Ltd | 220,446 | 27,172 | -193,274 | 0.09 | 0.01 | -0.08 | sell |
| VAN ECK ASSOCIATES CORP | 4,805,134 | 4,581,447 | -223,687 | 0.01 | 0.01 | -0.00 | sell |
| Ruffer LLP | 13,224,532 | 12,994,532 | -230,000 | 1.35 | 0.86 | -0.50 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 296,204 | 65,054 | -231,150 | 0.02 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 3,646,600 | 3,385,300 | -261,300 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 431,034 | 157,552 | -273,482 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,217,262 | 11,942,322 | -274,940 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 769,355 | 349,916 | -419,439 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 882,968 | 391,114 | -491,854 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 732,407 | 217,171 | -515,236 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 772,450 | 174,852 | -597,598 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,006,653 | 4,373,588 | -633,065 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,632,012 | 3,919,488 | -712,524 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,903,683 | 1,178,212 | -725,471 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 853,772 | 11,557 | -842,215 | 0.06 | 0.00 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,872,117 | 5,595,367 | -1,276,750 | 0.01 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 2,230,970 | 910,655 | -1,320,315 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 1,477,180 | 0 | -1,477,180 | 0.02 | 0.00 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,578,665 | 3,077,792 | -1,500,873 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 3,784,402 | 1,641,182 | -2,143,220 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 3,038,029 | 0 | -3,038,029 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,907,638 | 350,441 | -3,557,197 | 0.00 | 0.00 | -0.00 | sell |