| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 7,723,036 | 9,879,956 | +2,156,920 | 1.30 | 1.51 | +0.21 | buy |
| Pale Fire Capital SE | 146,149 | 1,807,787 | +1,661,638 | 0.07 | 1.69 | +1.61 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,170,155 | 4,825,505 | +1,655,350 | 0.08 | 0.13 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 1,600,736 | +1,600,736 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 37,263 | 1,359,056 | +1,321,793 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 575,635 | 1,369,548 | +793,913 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 730,546 | +730,546 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 766,961 | 1,352,135 | +585,174 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,274 | 560,916 | +522,642 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 516,048 | +516,048 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 655,301 | 1,088,562 | +433,261 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 303,735 | 640,635 | +336,900 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,036,786 | 1,326,748 | +289,962 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,428 | 311,506 | +278,078 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 496,900 | 773,253 | +276,353 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,917,660 | 3,164,687 | +247,027 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,237,998 | 20,482,153 | +244,155 | 0.22 | 0.22 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 395,866 | 615,514 | +219,648 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 217,500 | +217,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,972 | 246,997 | +216,025 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 237,500 | 441,200 | +203,700 | 0.34 | 1.26 | +0.92 | buy |
| JANE STREET GROUP, LLC | 0 | 171,987 | +171,987 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,803,071 | 1,960,264 | +157,193 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 82,705 | 239,463 | +156,758 | 0.13 | 0.51 | +0.37 | buy |
| CM Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.72 | +0.72 | buy |
| U S GLOBAL INVESTORS INC | 641,648 | 788,003 | +146,355 | 0.26 | 0.32 | +0.06 | buy |
| Versor Investments LP | 10,600 | 106,000 | +95,400 | 0.01 | 0.13 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 90,487 | +90,487 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,983,015 | 3,070,263 | +87,248 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,229 | 65,020 | +58,791 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 15,635 | 67,298 | +51,663 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 46,764 | 85,148 | +38,384 | 0.03 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 0 | 36,729 | +36,729 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 8,031,893 | 8,068,132 | +36,239 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 87,957 | 115,187 | +27,230 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 542,419 | 563,638 | +21,219 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 399,671 | 419,517 | +19,846 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 18,795 | +18,795 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,476 | +16,476 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 6,293 | 20,945 | +14,652 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 12,940 | +12,940 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 64,067 | 76,163 | +12,096 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 339,100 | 348,100 | +9,000 | 0.56 | 0.62 | +0.06 | buy |
| HSBC HOLDINGS PLC | 35,587 | 43,517 | +7,930 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,196 | 90,867 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 207,198 | 211,525 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 3,214 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 2,191,300 | 2,194,500 | +3,200 | 0.60 | 0.68 | +0.08 | buy |
| US BANCORP \DE\ | 296 | 3,223 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 61,775 | 64,248 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,990 | 16,370 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 169,704 | 170,864 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,853,140 | 3,853,625 | +485 | 0.03 | 0.03 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 48,989 | 49,239 | +250 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 225 | 437 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,813 | 43,841 | +28 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,859 | 27,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,100 | 27,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 1,755,676 | 1,755,676 | 0 | 5.26 | 6.38 | +1.12 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 420,000 | 420,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,935 | 53,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 303,500 | 303,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Creative Planning | 20,562 | 20,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Edge Wealth Management LLC | 10,200 | 10,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Winch Advisory Services, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polunin Capital Partners Ltd | 561,015 | 561,015 | 0 | 0.84 | 0.83 | -0.01 | hold |
| Atria Wealth Solutions, Inc. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Richard W. Paul & Associates, LLC | 197 | 197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 45,484 | 45,484 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PKO Investment Management Joint-Stock Co | 145,000 | 145,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| WINMILL & CO. INC | 74,500 | 74,500 | 0 | 0.13 | 0.14 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| 1832 Asset Management L.P. | 398 | 398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,475 | 1,466 | -9 | 0.00 | 0.00 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 159,063 | 158,392 | -671 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 14,939 | 13,510 | -1,429 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 30,249 | 28,305 | -1,944 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 17,577 | 14,077 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,894 | 10,406 | -4,488 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 76,055 | 71,055 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,400 | 0 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 140,800 | 135,400 | -5,400 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 27,042 | 21,344 | -5,698 | 0.02 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 15,422 | 8,599 | -6,823 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,312 | 0 | -11,312 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 15,605 | 0 | -15,605 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 46,025 | 29,608 | -16,417 | 0.04 | 0.03 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 180,046 | 162,169 | -17,877 | 0.00 | 0.00 | +0.00 | sell |
| Vontobel Holding Ltd. | 33,543 | 14,964 | -18,579 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 570,590 | 545,621 | -24,969 | 0.01 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 27,000 | 0 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| Condire Management, LP | 9,360,108 | 9,325,940 | -34,168 | 7.78 | 8.54 | +0.76 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,570 | 0 | -35,570 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 36,670 | 0 | -36,670 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 39,000 | 0 | -39,000 | 0.00 | 0.00 | -0.00 | sell |