| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,336,639 | 7,551,829 | +6,215,190 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 5,290,195 | +5,290,195 | 0.00 | 0.35 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 145,207 | 5,166,956 | +5,021,749 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,309 | 3,885,011 | +3,834,702 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 741,586 | 4,102,816 | +3,361,230 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,492,262 | 10,823,502 | +3,331,240 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 111,924 | 3,222,773 | +3,110,849 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,067,099 | 3,490,788 | +2,423,689 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 2,113,791 | +2,113,791 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 0 | 2,056,802 | +2,056,802 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,043,700 | +2,043,700 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,079,224 | 2,615,224 | +1,536,000 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,797 | 1,580,856 | +1,495,059 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 83,791 | 1,435,479 | +1,351,688 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 1,313,118 | +1,313,118 | 0.00 | 0.00 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 1,210,000 | +1,210,000 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Forge First Asset Management Inc. | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.00 | +1.00 | buy |
| Quadrature Capital Ltd | 446,500 | 1,390,134 | +943,634 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,025,953 | 3,846,853 | +820,900 | 0.01 | 0.01 | +0.01 | buy |
| Pale Fire Capital SE | 6,011,627 | 6,655,735 | +644,108 | 0.80 | 1.60 | +0.80 | buy |
| TORONTO DOMINION BANK | 0 | 611,673 | +611,673 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 96,500 | 573,200 | +476,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 58,592 | 503,531 | +444,939 | 0.00 | 0.06 | +0.05 | buy |
| Jain Global LLC | 0 | 404,900 | +404,900 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 390,409 | +390,409 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,431 | 436,660 | +390,229 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 335,167 | +335,167 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 316,858 | +316,858 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| MMCAP International Inc. SPC | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 46,466 | 277,184 | +230,718 | 0.01 | 0.10 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 226,671 | +226,671 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 218,467 | +218,467 | 0.00 | 0.04 | +0.04 | buy |
| AEGIS FINANCIAL CORP | 6,505,921 | 6,659,321 | +153,400 | 4.86 | 5.55 | +0.69 | buy |
| Northwest & Ethical Investments L.P. | 0 | 152,400 | +152,400 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 131,170 | +131,170 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 128,647 | +128,647 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 128,200 | +128,200 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.45 | +0.45 | buy |
| STATE STREET CORP | 0 | 116,200 | +116,200 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 104,243 | +104,243 | 0.00 | 0.01 | +0.01 | buy |
| Orvieto Partners, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 89,916 | +89,916 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,928 | +52,928 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 45,628 | +45,628 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,780 | +43,780 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 267,358 | 298,666 | +31,308 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 27,578 | +27,578 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 26,720 | +26,720 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,421 | +19,421 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 153,956 | 169,962 | +16,006 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,698 | +12,698 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,776 | 13,895 | +12,119 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,467 | +10,467 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 52,662 | 59,862 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,500,000 | 3,500,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,016 | 25,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 10,500 | 10,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,054 | 0 | -3,054 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 19,444 | 15,329 | -4,115 | 0.00 | 0.00 | +0.00 | sell |
| Net Worth Advisory Group | 114,079 | 108,548 | -5,531 | 0.03 | 0.07 | +0.04 | sell |
| SBI Securities Co., Ltd. | 25,009 | 1,812 | -23,197 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 156,659 | 0 | -156,659 | 0.07 | 0.00 | -0.07 | sell |
| Virtu Financial LLC | 157,070 | 0 | -157,070 | 0.01 | 0.00 | -0.01 | sell |
| De Lisle Partners LLP | 815,416 | 443,453 | -371,963 | 0.15 | 0.12 | -0.03 | sell |
| HighTower Advisors, LLC | 515,779 | 25,010 | -490,769 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,083,699 | 223,279 | -860,420 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 4,911,974 | 3,914,974 | -997,000 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 1,164,764 | 0 | -1,164,764 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 25,509,371 | 24,115,925 | -1,393,446 | 0.76 | 1.05 | +0.29 | sell |
| Ruffer LLP | 18,943,252 | 16,611,028 | -2,332,224 | 1.07 | 2.01 | +0.94 | sell |
| GOLDMAN SACHS GROUP INC | 10,965,836 | 1,384,645 | -9,581,191 | 0.00 | 0.00 | -0.00 | sell |
| Equinox Partners Investment Management LLC | 29,322,506 | 15,707,058 | -13,615,448 | 21.18 | 18.49 | -2.69 | sell |