| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 2,539,751 | 3,022,803 | +483,052 | 2.21 | 2.10 | -0.11 | buy |
| PointState Capital LP | 0 | 141,403 | +141,403 | 0.00 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 285,758 | 365,693 | +79,935 | 0.09 | 0.07 | -0.02 | buy |
| Ninety One UK Ltd | 2,349,543 | 2,417,909 | +68,366 | 0.23 | 0.19 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 8,314 | 49,890 | +41,576 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 307,336 | 340,053 | +32,717 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,998 | +29,998 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 29,448 | +29,448 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 275,700 | 304,400 | +28,700 | 0.02 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 180,773 | 208,827 | +28,054 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 174,572 | 200,141 | +25,569 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,679 | 91,138 | +9,459 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,094 | 18,947 | +7,853 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,184 | 22,397 | +7,213 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 107,443 | 114,599 | +7,156 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One North America, Inc. | 856,942 | 863,284 | +6,342 | 2.15 | 1.55 | -0.59 | buy |
| Robeco Institutional Asset Management B.V. | 388,293 | 393,293 | +5,000 | 0.03 | 0.02 | -0.01 | buy |
| Verition Fund Management LLC | 6,620 | 11,444 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,514 | 80,912 | +3,398 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,618 | 32,080 | +2,462 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 1,674 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,476 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,961 | 10,250 | +1,289 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 481 | 1,681 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 200 | 1,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,601 | 3,573 | +972 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,863 | 8,764 | +901 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,700 | 2,182 | +482 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 919 | 1,260 | +341 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 710 | 1,010 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 11,490 | 11,691 | +201 | 0.07 | 0.05 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 7,472 | 7,652 | +180 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 8,625 | 8,781 | +156 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 12,168 | 12,309 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 83 | 95 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,456 | 1,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWLE & CO | 30,072 | 30,072 | 0 | 0.16 | 0.15 | -0.01 | hold |
| NATIXIS | 199 | 199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 120,249 | 120,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 8,275 | 8,275 | 0 | 0.31 | 0.23 | -0.08 | hold |
| Boston Partners | 20,167 | 20,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dalton Investments, Inc. | 27,684 | 27,684 | 0 | 0.60 | 0.42 | -0.18 | hold |
| Employees Retirement System of Texas | 15,791 | 15,791 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 4,329 | 4,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 82,335 | 82,335 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MATHER GROUP, LLC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 6,500 | 6,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Sound Income Strategies, LLC | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Main Street Group, LTD | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Main Street Group, LTD | 60,000 | 60,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Main Street Group, LTD | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Main Street Group, LTD | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 50,729 | 50,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 16 | 9 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,333 | 14,305 | -28 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,026 | 2,970 | -56 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,256 | 1,195 | -61 | 0.01 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 313 | 232 | -81 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 313 | 208 | -105 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,607 | 2,475 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 425 | 178 | -247 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 854 | 591 | -263 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 5,332 | 4,954 | -378 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 77,729 | 77,329 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 77,729 | 77,329 | -400 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 8,664 | 8,230 | -434 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,008 | 8,574 | -434 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 469 | 0 | -469 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 560 | 0 | -560 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 909 | 269 | -640 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 1,111 | 297 | -814 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 816 | 0 | -816 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,917 | 7,935 | -982 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,588 | 8,571 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 28,850 | 27,150 | -1,700 | 0.32 | 0.24 | -0.08 | sell |
| Spire Wealth Management | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 204,319 | 201,995 | -2,324 | 0.01 | 0.01 | -0.00 | sell |
| Blue Trust, Inc. | 4,535 | 1,984 | -2,551 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 2,620 | 0 | -2,620 | 0.00 | 0.00 | -0.00 | sell |