| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 436,660 | 4,026,373 | +3,589,713 | 0.00 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 2,193,071 | +2,193,071 | 0.00 | 0.59 | +0.59 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,435,479 | 3,434,712 | +1,999,233 | 0.01 | 0.01 | +0.01 | buy |
| Polunin Capital Partners Ltd | 0 | 1,860,217 | +1,860,217 | 0.00 | 0.80 | +0.80 | buy |
| D. E. Shaw & Co., Inc. | 2,043,700 | 3,486,100 | +1,442,400 | 0.00 | 0.01 | +0.00 | buy |
| Pale Fire Capital SE | 6,655,735 | 7,914,409 | +1,258,674 | 1.60 | 2.58 | +0.98 | buy |
| FRANKLIN RESOURCES INC | 10,823,502 | 12,017,262 | +1,193,760 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,166,956 | 6,199,984 | +1,033,028 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 390,409 | 1,411,393 | +1,020,984 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,056,802 | 3,032,195 | +975,393 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,885,011 | 4,812,612 | +927,601 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,615,224 | 3,445,273 | +830,049 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 601,395 | +601,395 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,846,853 | 4,433,653 | +586,800 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 349,966 | +349,966 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,329 | 335,785 | +320,456 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,895 | 333,965 | +320,070 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 249,144 | +249,144 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 298,666 | 484,122 | +185,456 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 170,793 | +170,793 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 503,531 | 623,919 | +120,388 | 0.06 | 0.04 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 43,780 | 155,421 | +111,641 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 108,384 | +108,384 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 105,096 | +105,096 | 0.00 | 0.07 | +0.07 | buy |
| GWN SECURITIES INC. | 0 | 101,944 | +101,944 | 0.00 | 0.05 | +0.05 | buy |
| De Lisle Partners LLP | 443,453 | 543,453 | +100,000 | 0.12 | 0.18 | +0.06 | buy |
| Man Group plc | 0 | 90,926 | +90,926 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 128,200 | 207,430 | +79,230 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 72,700 | +72,700 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 53,525 | +53,525 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 46,159 | +46,159 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 226,671 | 257,250 | +30,579 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 21,573 | +21,573 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,832 | +16,832 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 59,862 | 76,662 | +16,800 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,677 | +12,677 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,537 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,062 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 8,000 | 9,619 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 89,916 | 91,462 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 108,548 | 108,782 | +234 | 0.07 | 0.06 | -0.01 | buy |
| Global Retirement Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Rockefeller Capital Management L.P. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,812 | 1,812 | 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 | 0.19 | 0.21 | +0.02 | hold |
| VAN ECK ASSOCIATES CORP | 3,914,974 | 3,914,974 | 0 | 0.01 | 0.01 | +0.00 | hold |
| StoneX Group Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 116,200 | 114,397 | -1,803 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 27,578 | 24,311 | -3,267 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 573,200 | 569,900 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 19,421 | 15,185 | -4,236 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 30,000 | 24,200 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 223,279 | 217,216 | -6,063 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,467 | 0 | -10,467 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,698 | 0 | -12,698 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 26,720 | 13,360 | -13,360 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,384,645 | 1,370,576 | -14,069 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 169,962 | 154,710 | -15,252 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 23,500 | 5,000 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,016 | 0 | -25,016 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 25,900 | 0 | -25,900 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 1,390,134 | 1,343,391 | -46,743 | 0.04 | 0.03 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 52,928 | 0 | -52,928 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 131,170 | 42,991 | -88,179 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 104,243 | 0 | -104,243 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 128,647 | 21,327 | -107,320 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,580,856 | 1,469,113 | -111,743 | 0.01 | 0.01 | +0.00 | sell |
| Timelo Investment Management Inc. | 125,000 | 0 | -125,000 | 0.45 | 0.00 | -0.45 | sell |
| Northwest & Ethical Investments L.P. | 152,400 | 0 | -152,400 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 335,167 | 158,076 | -177,091 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 277,184 | 77,964 | -199,220 | 0.10 | 0.04 | -0.06 | sell |
| Centiva Capital, LP | 218,467 | 13,675 | -204,792 | 0.04 | 0.00 | -0.04 | sell |
| AEGIS FINANCIAL CORP | 6,659,321 | 6,409,321 | -250,000 | 5.55 | 3.89 | -1.66 | sell |
| MMCAP International Inc. SPC | 250,000 | 0 | -250,000 | 0.06 | 0.00 | -0.06 | sell |
| Anson Funds Management LP | 300,000 | 0 | -300,000 | 0.07 | 0.00 | -0.07 | sell |
| Jain Global LLC | 404,900 | 0 | -404,900 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 611,673 | 76,778 | -534,895 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,313,118 | 382,459 | -930,659 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 1,000,000 | 0 | -1,000,000 | 0.02 | 0.00 | -0.02 | sell |
| DONALD SMITH & CO., INC. | 24,115,925 | 22,956,283 | -1,159,642 | 1.05 | 1.09 | +0.03 | sell |
| Castle Hook Partners LP | 1,210,000 | 0 | -1,210,000 | 0.04 | 0.00 | -0.04 | sell |
| MARSHALL WACE, LLP | 3,490,788 | 2,231,736 | -1,259,052 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 3,222,773 | 1,467,551 | -1,755,222 | 0.01 | 0.00 | -0.00 | sell |
| Equinox Partners Investment Management LLC | 15,707,058 | 13,840,778 | -1,866,280 | 18.49 | 18.38 | -0.11 | sell |
| Walleye Capital LLC | 2,113,791 | 26,791 | -2,087,000 | 0.04 | 0.00 | -0.04 | sell |
| Ruffer LLP | 16,611,028 | 14,305,507 | -2,305,521 | 2.01 | 1.66 | -0.35 | sell |
| CITADEL ADVISORS LLC | 4,102,816 | 1,730,687 | -2,372,129 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,551,829 | 3,400,017 | -4,151,812 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 5,290,195 | 0 | -5,290,195 | 0.35 | 0.00 | -0.35 | sell |