| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 0 | 1,489,342 | +1,489,342 | 0.00 | 1.70 | +1.70 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,810,662 | 3,613,139 | +802,477 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 648,266 | +648,266 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 88,435 | 530,573 | +442,138 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 138,329 | +138,329 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,994,293 | 3,129,765 | +135,472 | 0.04 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,720,094 | 1,836,255 | +116,161 | 0.14 | 0.13 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 44,234 | 135,734 | +91,500 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 10,300 | 94,850 | +84,550 | 0.02 | 0.17 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 82,058 | +82,058 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,564 | 257,667 | +79,103 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 288,187 | 367,049 | +78,862 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,435 | 114,934 | +58,499 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 48,743 | 105,639 | +56,896 | 0.01 | 0.03 | +0.01 | buy |
| Timelo Investment Management Inc. | 0 | 56,200 | +56,200 | 0.00 | 3.64 | +3.64 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 55,690 | +55,690 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 287,431 | 334,805 | +47,374 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 275,803 | 320,303 | +44,500 | 4.17 | 5.56 | +1.39 | buy |
| CITADEL ADVISORS LLC | 0 | 37,270 | +37,270 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,411 | 47,380 | +35,969 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,490 | 342,765 | +34,275 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 141,302 | 167,559 | +26,257 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 202,632 | 227,962 | +25,330 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 51,656 | 75,639 | +23,983 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,149,169 | 1,171,348 | +22,179 | 1.34 | 1.17 | -0.17 | buy |
| GUARDIAN CAPITAL LP | 0 | 17,980 | +17,980 | 0.00 | 0.03 | +0.03 | buy |
| SIG North Trading, ULC | 27,303 | 45,277 | +17,974 | 0.29 | 0.48 | +0.20 | buy |
| Numerai GP LLC | 0 | 15,847 | +15,847 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,900 | 41,900 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 9,600 | 23,570 | +13,970 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 4,176 | 17,337 | +13,161 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 11,878 | +11,878 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,112 | 43,128 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 10,000 | 20,100 | +10,100 | 0.07 | 0.16 | +0.09 | buy |
| Pictet Asset Management Holding SA | 836,805 | 846,750 | +9,945 | 0.05 | 0.05 | -0.00 | buy |
| Quadrature Capital Ltd | 60,600 | 67,800 | +7,200 | 0.05 | 0.04 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,275 | 17,448 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 6,871 | +6,871 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 8,899 | 14,853 | +5,954 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,365 | 24,751 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 5,304 | +5,304 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 19,979 | 25,171 | +5,192 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,976 | 56,858 | +4,882 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,174,528 | 2,179,238 | +4,710 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 28,917 | 33,201 | +4,284 | 0.05 | 0.05 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,743 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 34,428 | 37,934 | +3,506 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 105,833 | 109,185 | +3,352 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 4,597 | 7,926 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,742 | 19,934 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 293,224 | 296,335 | +3,111 | 3.46 | 3.25 | -0.21 | buy |
| LPL Financial LLC | 11,272 | 13,984 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,618 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 88,812 | 91,022 | +2,210 | 0.01 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 33,608 | 35,796 | +2,188 | 0.41 | 0.46 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,874 | 6,004 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,081 | 7,190 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 27,979 | 30,069 | +2,090 | 0.04 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 780 | 2,773 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 104,300 | 106,200 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 5,525 | 6,975 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,563 | 5,412 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,394 | 6,949 | +555 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 5,476 | 5,967 | +491 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 10,467 | 10,728 | +261 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,640 | 7,832 | +192 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 405 | 515 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 151 | 255 | +104 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 214 | 273 | +59 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 157 | 168 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Accordant Advisory Group Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 21 | 25 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,476 | 7,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 10,000 | 10,000 | 0 | 0.39 | 0.35 | -0.05 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,000 | 5,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 34,466 | 34,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Candriam S.C.A. | 27,688 | 27,688 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 23,919 | 23,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 2,473 | 2,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gold Investment Management Ltd. | 2,690 | 2,690 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Hara Capital LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 19,283 | 19,283 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 739 | 739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 34 | 24 | -10 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,699 | 1,683 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 36 | 17 | -19 | 0.00 | 0.00 | -0.00 | sell |