| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 13,322,869 | 18,050,439 | +4,727,570 | 1.78 | 2.59 | +0.82 | buy |
| VAN ECK ASSOCIATES CORP | 38,166,859 | 41,121,033 | +2,954,174 | 0.28 | 0.31 | +0.03 | buy |
| Maple Rock Capital Partners Inc. | 6,820,400 | 9,169,400 | +2,349,000 | 2.44 | 3.17 | +0.73 | buy |
| Invesco Ltd. | 4,408,556 | 6,389,131 | +1,980,575 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,527,886 | 2,578,577 | +1,050,691 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 912,113 | +912,113 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 297,840 | 932,050 | +634,210 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,805,581 | 8,410,305 | +604,724 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 589,000 | +589,000 | 0.00 | 0.21 | +0.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,984,509 | 2,288,413 | +303,904 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,254,416 | 1,537,583 | +283,167 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 227,947 | +227,947 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 219,600 | +219,600 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 13,369,044 | 13,586,421 | +217,377 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 201,486 | +201,486 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 713,312 | 911,123 | +197,811 | 0.12 | 0.22 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 183,500 | +183,500 | 0.00 | 0.09 | +0.09 | buy |
| Acuitas Investments, LLC | 521,104 | 699,348 | +178,244 | 1.46 | 1.90 | +0.44 | buy |
| TD ASSET MANAGEMENT INC | 1,865,672 | 2,035,221 | +169,549 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 133,442 | +133,442 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,727,870 | 1,857,217 | +129,347 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 112,248 | +112,248 | 0.00 | 0.03 | +0.03 | buy |
| Compass Rose Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.66 | +0.66 | buy |
| IMC-Chicago, LLC | 201,211 | 300,286 | +99,075 | 0.03 | 0.05 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 97,720 | +97,720 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 57,400 | 148,000 | +90,600 | 0.17 | 0.34 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 90,044 | +90,044 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 83,780 | +83,780 | 0.00 | 0.06 | +0.06 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,500,244 | 1,579,351 | +79,107 | 1.55 | 1.97 | +0.41 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 110,400 | 188,000 | +77,600 | 0.02 | 0.04 | +0.02 | buy |
| Hartree Partners, LP | 0 | 75,000 | +75,000 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 0 | 60,388 | +60,388 | 0.00 | 0.02 | +0.02 | buy |
| BAYSHORE ASSET MANAGEMENT, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.16 | +0.16 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 160,353 | 214,301 | +53,948 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,070,784 | 1,120,114 | +49,330 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 129,578 | 174,803 | +45,225 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,879 | +39,879 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 37,888 | +37,888 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 361,970 | 397,770 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 49,354 | 82,714 | +33,360 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 117,308 | 150,185 | +32,877 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 345,554 | 374,741 | +29,187 | 0.01 | 0.02 | +0.00 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 1,020,384 | 1,044,584 | +24,200 | 1.46 | 1.71 | +0.25 | buy |
| TORONTO DOMINION BANK | 60,158 | 82,001 | +21,843 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 386,061 | 407,582 | +21,521 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4 | 17,893 | +17,889 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 503,147 | 520,879 | +17,732 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,736 | +16,736 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,104 | 38,108 | +16,004 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 15,541 | +15,541 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 124,962 | 140,398 | +15,436 | 0.03 | 0.04 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 14,250 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,555,949 | 1,569,098 | +13,149 | 0.00 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 72,526 | 83,473 | +10,947 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,581 | 172,467 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 0 | 10,004 | +10,004 | 0.00 | 0.02 | +0.02 | buy |
| Joel Isaacson & Co., LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Hobbs Group Advisors, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,841 | 25,753 | +6,912 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 103,545 | 108,963 | +5,418 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,616 | 23,473 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 10,800 | 15,200 | +4,400 | 0.02 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 20,552 | 24,750 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,942 | 17,942 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 202,981 | 206,260 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 26,869 | 29,793 | +2,924 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,732 | 14,257 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 80,166 | 82,530 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,506 | 21,593 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 87,028 | 87,899 | +871 | 0.04 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 17,068 | 17,668 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Hara Capital LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,559 | 22,014 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 170 | 512 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 143 | 188 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 354,702 | 354,732 | +30 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.00 | 1.38 | +1.38 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 40,000 | 40,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| PAULSON & CO. INC. | 2,500,000 | 2,500,000 | 0 | 0.97 | 1.07 | +0.10 | hold |
| INGALLS & SNYDER LLC | 21,718 | 21,718 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.00 | 0.50 | +0.50 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.00 | 0.24 | +0.24 | hold |
| ALLIANCEBERNSTEIN L.P. | 47,444 | 47,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 510 | 510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 2,568,645 | 2,568,645 | 0 | 12.90 | 13.38 | +0.48 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.00 | 0.42 | +0.42 | hold |
| Knoll Capital Management, LLC | 550,811 | 550,811 | 0 | 1.94 | 1.55 | -0.39 | hold |
| Polar Asset Management Partners Inc. | 0 | 0 | 0 | 0.00 | 0.45 | +0.45 | hold |