| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,490,374 | 20,497,369 | +4,006,995 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 1,621,926 | +1,621,926 | 0.00 | 0.17 | +0.17 | buy |
| L1 Capital Pty Ltd | 7,152,907 | 8,774,080 | +1,621,173 | 9.10 | 13.74 | +4.65 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,563 | 1,521,824 | +1,510,261 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 995,852 | 2,262,181 | +1,266,329 | 0.83 | 1.93 | +1.10 | buy |
| ANTIPODES PARTNERS Ltd | 2,649,986 | 3,802,895 | +1,152,909 | 1.37 | 2.00 | +0.63 | buy |
| Encompass Capital Advisors LLC | 0 | 999,702 | +999,702 | 0.00 | 0.65 | +0.65 | buy |
| Ruffer LLP | 0 | 992,097 | +992,097 | 0.00 | 0.64 | +0.64 | buy |
| Carrhae Capital LLP | 6,040,730 | 6,689,304 | +648,574 | 10.61 | 13.08 | +2.47 | buy |
| D. E. Shaw & Co., Inc. | 629,766 | 1,202,219 | +572,453 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 469,880 | 870,357 | +400,477 | 0.00 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 12,100,980 | 12,492,756 | +391,776 | 4.30 | 5.14 | +0.84 | buy |
| Invesco Ltd. | 1,991,525 | 2,347,487 | +355,962 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 316,650 | 648,100 | +331,450 | 0.26 | 0.63 | +0.37 | buy |
| BANK OF MONTREAL /CAN/ | 1,093,624 | 1,386,524 | +292,900 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 532,157 | 798,205 | +266,048 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 670,183 | 898,870 | +228,687 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,095,624 | 1,289,210 | +193,586 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,916 | 244,435 | +190,519 | 0.00 | 0.02 | +0.01 | buy |
| Mudita Advisors LLP | 335,400 | 519,400 | +184,000 | 2.80 | 4.41 | +1.61 | buy |
| Equinox Partners Investment Management LLC | 949,810 | 1,114,810 | +165,000 | 9.61 | 11.53 | +1.92 | buy |
| CITADEL ADVISORS LLC | 0 | 158,425 | +158,425 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 7,090,185 | 7,245,804 | +155,619 | 0.06 | 0.09 | +0.02 | buy |
| CoreCommodity Management, LLC | 93,639 | 245,017 | +151,378 | 0.27 | 0.67 | +0.40 | buy |
| VANGUARD GROUP INC | 7,881,402 | 8,029,969 | +148,567 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 713,431 | 861,647 | +148,216 | 0.71 | 0.86 | +0.15 | buy |
| LPL Financial LLC | 22,506 | 167,708 | +145,202 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,697,717 | 1,827,458 | +129,741 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,971,617 | 5,098,023 | +126,406 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 272,594 | 331,354 | +58,760 | 0.05 | 0.06 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 55,863 | +55,863 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,982 | 134,845 | +50,863 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 14,433 | 55,636 | +41,203 | 0.05 | 0.19 | +0.14 | buy |
| GROUP ONE TRADING LLC | 25,268 | 65,002 | +39,734 | 0.01 | 0.05 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,990 | +37,990 | 0.00 | 0.05 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 78,447 | 115,295 | +36,848 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 73,198 | 103,464 | +30,266 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 27,226 | +27,226 | 0.00 | 0.11 | +0.11 | buy |
| MAVERICK CAPITAL LTD | 21,371 | 47,294 | +25,923 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 227,300 | 252,300 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 12,477 | 37,449 | +24,972 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 176,571 | 200,168 | +23,597 | 0.02 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 30,987 | 53,400 | +22,413 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 22,230 | +22,230 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,037,375 | 1,057,607 | +20,232 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 15,996 | +15,996 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 215,236 | 230,550 | +15,314 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 14,873 | +14,873 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 564,397 | 578,577 | +14,180 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 13,095 | +13,095 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 446,174 | 458,904 | +12,730 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,287 | +12,287 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 19,180 | 31,281 | +12,101 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,097 | 28,794 | +11,697 | 0.05 | 0.08 | +0.03 | buy |
| Olympiad Research LP | 0 | 11,603 | +11,603 | 0.00 | 0.23 | +0.23 | buy |
| TORONTO DOMINION BANK | 18,661 | 29,858 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,064 | +11,064 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 28,949 | 38,686 | +9,737 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,788 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,562 | 106,985 | +7,423 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,360 | 40,560 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,712 | 9,006 | +5,294 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,513 | 18,479 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,222 | +4,222 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 169,034 | 173,126 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,680 | 17,664 | +3,984 | 0.01 | 0.01 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6,600 | 9,500 | +2,900 | 0.03 | 0.05 | +0.02 | buy |
| CIBC Asset Management Inc | 251,844 | 253,917 | +2,073 | 0.01 | 0.01 | +0.00 | buy |
| Continuum Advisory, LLC | 580 | 2,525 | +1,945 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,152 | 30,732 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 18,299 | 19,574 | +1,275 | 0.08 | 0.08 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,988 | 517,028 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 33,330 | 34,033 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Bank Wealth Management | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 64,120 | 64,199 | +79 | 0.84 | 0.95 | +0.12 | buy |
| Vident Advisory, LLC | 54,484 | 54,553 | +69 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,476 | 1,542 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 158 | 191 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,370 | 62,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 34,137 | 34,137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 413,039 | 413,039 | 0 | 5.29 | 5.93 | +0.64 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4,200 | 4,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 10,006 | 10,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,377 | 51,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 69,100 | 69,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MATHER GROUP, LLC. | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Wealth Management, LLC | 18,000 | 18,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Parallel Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 545 | 545 | 0 | 0.00 | 0.00 | +0.00 | hold |