| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 1,461,738 | 1,637,238 | +175,500 | 3.67 | 4.77 | +1.10 | buy |
| Capital International Investors | 852,403 | 998,103 | +145,700 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 778,981 | 661,181 | +117,800 | 0.07 | 0.10 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 818,593 | 725,796 | +92,797 | 0.03 | 0.04 | +0.01 | sell |
| Allianz Asset Management GmbH | 1,543,673 | 1,498,454 | +45,219 | 0.12 | 0.15 | +0.03 | sell |
| CI INVESTMENTS INC. | 8,387 | 35,766 | +27,379 | 0.00 | 0.01 | +0.01 | buy |
| Hosking Partners LLP | 648,608 | 667,638 | +19,030 | 1.49 | 2.00 | +0.51 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 29,120 | 42,722 | +13,602 | 0.73 | 1.44 | +0.71 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,012 | 16,633 | +10,379 | 0.02 | 0.01 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 7,305 | 16,515 | +9,210 | 0.02 | 0.06 | +0.04 | buy |
| Moran Wealth Management, LLC | 24,740 | 31,132 | +6,392 | 0.05 | 0.08 | +0.04 | buy |
| Hi-Line Capital Management, LLC | 74,531 | 79,185 | +4,654 | 1.50 | 2.32 | +0.83 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,802 | 250,531 | +3,271 | 0.01 | 0.01 | 0.00 | sell |
| NWF Advisory Services Inc. | 84,970 | 87,970 | +3,000 | 0.59 | 0.86 | +0.26 | buy |
| SPROTT INC. | 5,179 | 8,026 | +2,847 | 0.01 | 0.02 | +0.01 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 34,052 | 36,150 | +2,098 | 0.32 | 0.45 | +0.14 | buy |
| Northstar Group, Inc. | 3,223 | 4,983 | +1,760 | 0.03 | 0.06 | +0.03 | buy |
| FourThought Financial Partners, LLC | 5,006 | 5,438 | +432 | 0.03 | 0.04 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 291,172 | 291,580 | +408 | 5.02 | 6.67 | +1.65 | buy |
| Old West Investment Management, LLC | 79,491 | 79,862 | +371 | 1.16 | 1.26 | +0.10 | buy |
| Lakewood Asset Management LLC | 6,757 | 7,102 | +345 | 0.26 | 0.37 | +0.11 | buy |
| State of Alaska, Department of Revenue | 26,452 | 26,768 | +316 | 0.02 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 9,831 | 10,143 | +312 | 0.00 | 0.00 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,805 | 4,847 | +42 | 0.01 | 0.01 | 0.00 | buy |
| Unison Advisors LLC | 15,252 | 15,269 | +17 | 0.09 | 0.12 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 416 | 409 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Salomon & Ludwin, LLC | 365 | 369 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Balefire, LLC | 5,455 | 5,427 | -28 | 0.07 | 0.09 | +0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,905 | 21,758 | -147 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 99,516 | 99,300 | -216 | 0.00 | 0.01 | +0.00 | sell |
| Kendall Capital Management | 5,365 | 4,940 | -425 | 0.08 | 0.09 | +0.01 | sell |
| FOSTER & MOTLEY INC | 10,733 | 10,214 | -519 | 0.04 | 0.05 | +0.01 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 44,089 | 43,456 | -633 | 2.86 | 3.52 | +0.66 | sell |
| WEXFORD CAPITAL LP | 1,841 | 1,030 | -811 | 0.02 | 0.02 | +0.00 | sell |
| X-Square Capital, LLC | 7,500 | 6,622 | -878 | 0.15 | 0.19 | +0.04 | sell |
| Alamea Verwaltungs GmbH | 4,900 | 3,661 | -1,239 | 0.21 | 0.22 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 2,470 | 1,028 | -1,442 | 0.01 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 5,038 | 3,361 | -1,677 | 0.01 | 0.01 | -0.00 | sell |
| Kennondale Capital Management LLC | 55,030 | 52,784 | -2,246 | 2.68 | 3.42 | +0.74 | sell |
| Financial Strategies Group, Inc. | 20,071 | 16,482 | -3,589 | 0.27 | 0.27 | +0.01 | sell |
| Meixler Investment Management, Ltd. | 6,840 | 3,242 | -3,598 | 0.27 | 0.17 | -0.09 | sell |
| Significant Wealth Partners LLC | 7,116 | 3,239 | -3,877 | 0.22 | 0.32 | +0.10 | sell |
| WINTON GROUP Ltd | 22,304 | 16,714 | -5,590 | 0.05 | 0.05 | -0.00 | sell |
| Enhancing Capital LLC | 58,965 | 49,066 | -9,899 | 2.75 | 3.09 | +0.35 | sell |
| QV Investors Inc. | 165,760 | 154,850 | -10,910 | 0.91 | 1.12 | +0.20 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,711,229 | 2,700,028 | -11,201 | 0.02 | 0.03 | +0.01 | sell |
| BTC Capital Management, Inc. | 20,486 | 7,599 | -12,887 | 0.09 | 0.05 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 37,836 | 24,282 | -13,554 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 44,226 | 28,198 | -16,028 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 58,083 | 38,935 | -19,148 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 39,200 | 13,250 | -25,950 | 0.34 | 0.16 | -0.19 | sell |
| Mudita Advisors LLP | 562,665 | 535,765 | -26,900 | 10.36 | 10.21 | -0.15 | sell |
| Waratah Capital Advisors Ltd. | 57,362 | 23,774 | -33,588 | 0.06 | 0.07 | +0.01 | sell |
| 683 Capital Management, LLC | 55,000 | 10,000 | -45,000 | 0.18 | 0.04 | -0.14 | sell |
| THIRD AVENUE MANAGEMENT LLC | 641,916 | 583,320 | -58,596 | 7.94 | 9.35 | +1.40 | sell |
| Summit Street Capital Management, LLC | 417,137 | 351,989 | -65,148 | 3.64 | 4.88 | +1.24 | sell |
| High Ground Investment Management LLP | 251,884 | 158,344 | -93,540 | 2.66 | 2.03 | -0.63 | sell |
| Forest Avenue Capital Management LP | 540,240 | 407,476 | -132,764 | 2.58 | 2.37 | -0.21 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,755,724 | 1,608,254 | -147,470 | 0.06 | 0.08 | +0.02 | sell |
| Empowered Funds, LLC | 194,538 | 24,087 | -170,451 | 0.13 | 0.04 | -0.09 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 975,000 | 445,000 | -530,000 | 0.10 | 0.06 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 2,669,737 | 2,064,481 | -605,256 | 0.10 | 0.11 | +0.01 | sell |
| River Road Asset Management, LLC | 968,181 | 248,815 | -719,366 | 0.69 | 0.24 | -0.45 | sell |