| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 6,267,709 | 9,530,311 | +3,262,602 | 0.91 | 1.20 | +0.28 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 2,401,200 | +2,401,200 | 0.00 | 0.15 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 2,775,260 | 4,401,254 | +1,625,994 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 849,341 | 2,062,712 | +1,213,371 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 136,728 | 1,315,748 | +1,179,020 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 31,040,175 | 31,940,259 | +900,084 | 0.29 | 0.28 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,397,829 | 2,266,236 | +868,407 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 147,136 | 928,055 | +780,919 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 233,530 | 999,780 | +766,250 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 542,243 | +542,243 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,428,291 | 6,840,693 | +412,402 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 718,741 | 1,130,814 | +412,073 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 175,872 | 584,963 | +409,091 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 69,192 | 471,303 | +402,111 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,363,964 | 1,706,659 | +342,695 | 0.24 | 0.45 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 0 | 331,888 | +331,888 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 302,767 | 537,409 | +234,642 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 0 | 224,648 | +224,648 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 986,796 | 1,184,438 | +197,642 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,413,329 | 9,575,223 | +161,894 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 18,075 | 160,103 | +142,028 | 0.01 | 0.05 | +0.04 | buy |
| PDT Partners, LLC | 217,245 | 304,888 | +87,643 | 0.12 | 0.16 | +0.05 | buy |
| GROUP ONE TRADING LLC | 472,992 | 557,444 | +84,452 | 0.08 | 0.09 | +0.01 | buy |
| Marex Group plc | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 54,559 | 134,545 | +79,986 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 243,522 | 322,406 | +78,884 | 0.04 | 0.06 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 157,972 | 231,604 | +73,632 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 260,066 | 327,153 | +67,087 | 0.37 | 0.48 | +0.11 | buy |
| CenterBook Partners LP | 1,855,635 | 1,916,442 | +60,807 | 0.98 | 1.14 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 0 | 58,760 | +58,760 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 88,314 | 146,077 | +57,763 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 44,871 | +44,871 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 40,574 | +40,574 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 147,141 | 186,546 | +39,405 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 244,360 | 281,488 | +37,128 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 35,669 | +35,669 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 31,491 | +31,491 | 0.00 | 0.12 | +0.12 | buy |
| Goehring & Rozencwajg Associates, LLC | 783,654 | 811,144 | +27,490 | 0.81 | 0.95 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,480 | 38,125 | +26,645 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 24,768 | +24,768 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,263 | 44,853 | +24,590 | 0.02 | 0.04 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,113 | +19,113 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,456 | +16,456 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 79,600 | 96,000 | +16,400 | 0.29 | 0.23 | -0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 772,999 | 789,237 | +16,238 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,935 | +14,935 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,098 | +14,098 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 124,545 | 138,144 | +13,599 | 0.01 | 0.01 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 10,668 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 62,193 | 72,193 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,570 | 122,273 | +9,703 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 340,540 | 349,745 | +9,205 | 0.01 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 24,123 | 32,895 | +8,772 | 0.00 | 0.00 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 12,000 | 20,000 | +8,000 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 332,793 | 340,707 | +7,914 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,825 | 24,370 | +6,545 | 0.01 | 0.02 | +0.01 | buy |
| Polunin Capital Partners Ltd | 1,146,900 | 1,149,400 | +2,500 | 1.09 | 1.05 | -0.04 | buy |
| Advisory Services Network, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 21,559 | 23,542 | +1,983 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,988 | 18,500 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 21,381 | 22,631 | +1,250 | 0.01 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 944,771 | 945,662 | +891 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,365 | 14,978 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,860 | 3,159 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 72 | +72 | 0.00 | 0.00 | 0.00 | buy |
| PAULSON & CO. INC. | 2,500,000 | 2,500,000 | 0 | 0.95 | 1.10 | +0.16 | hold |
| CANADA LIFE ASSURANCE Co | 29,896 | 29,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| AEGIS FINANCIAL CORP | 2,618,645 | 2,618,645 | 0 | 6.74 | 7.75 | +1.01 | hold |
| Knoll Capital Management, LLC | 420,929 | 420,929 | 0 | 1.85 | 1.70 | -0.14 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 616,500 | 616,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 317,700 | 317,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 18,979 | 18,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 204,723 | 204,723 | 0 | 0.86 | 0.91 | +0.05 | hold |
| Hamilton Capital, LLC | 18,067 | 18,067 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 47,664 | 47,664 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Cetera Investment Advisers | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 243 | 243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PIER 88 INVESTMENT PARTNERS LLC | 21,885 | 21,885 | 0 | 0.02 | 0.03 | +0.00 | hold |
| AE Wealth Management LLC | 10,077 | 10,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballew Advisors, Inc | 12,587 | 12,587 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Geneos Wealth Management Inc. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Privium Fund Management B.V. | 38,890 | 38,890 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Goodman Advisory Group, LLC | 14,935 | 14,935 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 82,125 | 82,125 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Beaird Harris Wealth Management, LLC | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 1,530 | 1,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 42,844 | 42,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PKO Investment Management Joint-Stock Co | 346,887 | 346,887 | 0 | 0.20 | 0.21 | +0.01 | hold |
| US BANCORP \DE\ | 307 | 307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |