| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 0 | 2,585,234 | +2,585,234 | 0.00 | 0.02 | +0.02 | buy |
| DONALD SMITH & CO., INC. | 12,708,184 | 13,948,916 | +1,240,732 | 4.23 | 4.56 | +0.34 | buy |
| Tidal Investments LLC | 0 | 812,469 | +812,469 | 0.00 | 0.20 | +0.20 | buy |
| Carrhae Capital LLP | 5,483,881 | 6,093,156 | +609,275 | 14.06 | 16.79 | +2.73 | buy |
| GOLDMAN SACHS GROUP INC | 555,514 | 968,569 | +413,055 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 22,145,722 | 22,526,713 | +380,991 | 0.52 | 0.48 | -0.04 | buy |
| Invenomic Capital Management LP | 1,357,062 | 1,738,044 | +380,982 | 0.94 | 1.30 | +0.36 | buy |
| Hillsdale Investment Management Inc. | 1,768,800 | 2,137,927 | +369,127 | 1.87 | 2.38 | +0.50 | buy |
| Ninety One UK Ltd | 2,503,677 | 2,824,386 | +320,709 | 0.10 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,203,248 | 4,470,886 | +267,638 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 259,970 | +259,970 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 322,727 | 575,457 | +252,730 | 0.37 | 0.62 | +0.25 | buy |
| Genus Capital Management Inc. | 0 | 128,700 | +128,700 | 0.00 | 0.24 | +0.24 | buy |
| CIBC WORLD MARKET INC. | 354,797 | 449,084 | +94,287 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,762,275 | 2,850,401 | +88,126 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 332,843 | 418,245 | +85,402 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,542,653 | 1,618,713 | +76,060 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 0 | 72,232 | +72,232 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,528 | 74,243 | +67,715 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 151,118 | 215,991 | +64,873 | 0.04 | 0.06 | +0.02 | buy |
| GABELLI FUNDS LLC | 1,965,000 | 2,020,000 | +55,000 | 0.20 | 0.21 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 52,046 | +52,046 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 45,873 | +45,873 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 340,083 | 379,384 | +39,301 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,774,270 | 6,812,900 | +38,630 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 533,231 | 570,998 | +37,767 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,426 | 63,246 | +35,820 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 200,114 | 234,418 | +34,304 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,027,440 | 2,058,439 | +30,999 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,950 | +27,950 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 26,049 | +26,049 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 125,020 | 148,520 | +23,500 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,306 | +22,306 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 21,653 | +21,653 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 150,080 | 166,963 | +16,883 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 15,344 | +15,344 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,354 | 36,684 | +15,330 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 172,800 | 187,800 | +15,000 | 0.68 | 0.73 | +0.05 | buy |
| SIG North Trading, ULC | 0 | 14,858 | +14,858 | 0.00 | 0.08 | +0.08 | buy |
| AGF MANAGEMENT LTD | 0 | 14,646 | +14,646 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,574 | +12,574 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 11,749 | +11,749 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 11,025 | +11,025 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,104 | 30,616 | +10,512 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,185 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,977 | 22,303 | +8,326 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 31,173 | 37,239 | +6,066 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 106,948 | 112,446 | +5,498 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 533,641 | 538,992 | +5,351 | 0.01 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,875 | 6,805 | +3,930 | 0.03 | 0.07 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 4,119 | 8,020 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 3,897 | +3,897 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,960 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 5,500 | 7,600 | +2,100 | 0.03 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 30,788 | 32,650 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 20,513 | 21,948 | +1,435 | 0.08 | 0.11 | +0.03 | buy |
| PROFUND ADVISORS LLC | 16,243 | 17,606 | +1,363 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,615,458 | 1,616,606 | +1,148 | 0.03 | 0.02 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 869 | 1,869 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,701 | 3,247 | +546 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,518 | 1,978 | +460 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 43,366 | 43,633 | +267 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,966 | 86,046 | +80 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,309 | 10,383 | +74 | 0.02 | 0.03 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,970 | 4,978 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 31,688 | 31,693 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 81,804 | 81,804 | 0 | 0.10 | 0.09 | -0.01 | hold |
| RHUMBLINE ADVISERS | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 31,887 | 31,887 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4,200 | 4,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,122 | 44,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 103,400 | 103,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 100,000 | 100,000 | 0 | 0.55 | 0.62 | +0.06 | hold |
| CWM, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 402,020 | 402,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 8,657 | 8,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 545 | 545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 202 | 202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 13,068 | 13,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAPIENT CAPITAL LLC | 11,625 | 11,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 114,723 | 114,723 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PKO Investment Management Joint-Stock Co | 111,000 | 111,000 | 0 | 0.18 | 0.19 | +0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| 1832 Asset Management L.P. | 660 | 660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 290 | 218 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 143 | 53 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,322 | 13,181 | -141 | 0.00 | 0.00 | +0.00 | sell |
| Tradition Wealth Management, LLC | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 397 | 129 | -268 | 0.00 | 0.00 | -0.00 | sell |