| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 18,050,439 | 26,999,983 | +8,949,544 | 2.59 | 3.24 | +0.65 | buy |
| L1 Capital Pty Ltd | 0 | 5,137,709 | +5,137,709 | 0.00 | 2.21 | +2.21 | buy |
| CITIGROUP INC | 17,893 | 3,467,573 | +3,449,680 | 0.00 | 0.02 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 589,000 | 3,822,516 | +3,233,516 | 0.21 | 1.07 | +0.86 | buy |
| Invesco Ltd. | 6,389,131 | 9,029,240 | +2,640,109 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 2,200,000 | +2,200,000 | 0.00 | 0.15 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 4,914,712 | 7,008,149 | +2,093,437 | 0.04 | 0.02 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 4,914,712 | 7,008,149 | +2,093,437 | 0.04 | 0.02 | -0.02 | buy |
| Helikon Investments Ltd | 0 | 1,705,030 | +1,705,030 | 0.00 | 0.89 | +0.89 | buy |
| Compass Rose Asset Management, LP | 100,000 | 1,600,000 | +1,500,000 | 0.66 | 3.93 | +3.27 | buy |
| CITADEL ADVISORS LLC | 113,953 | 1,184,486 | +1,070,533 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 524,141 | 1,371,974 | +847,833 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,410,305 | 9,160,605 | +750,300 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,578,577 | 3,169,387 | +590,810 | 0.02 | 0.02 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 543,086 | +543,086 | 0.00 | 0.33 | +0.33 | buy |
| UBS Group AG | 206,260 | 737,255 | +530,995 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,410,643 | 2,885,004 | +474,361 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 150,000 | 603,270 | +453,270 | 0.03 | 0.11 | +0.08 | buy |
| PCJ Investment Counsel Ltd. | 0 | 419,520 | +419,520 | 0.00 | 0.71 | +0.71 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,569,098 | 1,943,677 | +374,579 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 356,900 | +356,900 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 199,201 | 514,980 | +315,779 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 272,322 | +272,322 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 950,866 | 1,220,841 | +269,975 | 0.32 | 0.34 | +0.02 | buy |
| VANGUARD GROUP INC | 13,586,421 | 13,822,876 | +236,455 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 139,626 | 327,058 | +187,432 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 75,000 | 261,248 | +186,248 | 0.13 | 0.49 | +0.36 | buy |
| BANK OF MONTREAL /CAN/ | 1,857,217 | 2,036,805 | +179,588 | 0.01 | 0.01 | -0.00 | buy |
| SIG North Trading, ULC | 156,202 | 317,840 | +161,638 | 0.29 | 0.36 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 1,025,045 | 1,185,152 | +160,107 | 0.28 | 0.26 | -0.02 | buy |
| Anson Funds Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 112,248 | 257,627 | +145,379 | 0.03 | 0.05 | +0.02 | buy |
| Fourth Sail Capital LP | 0 | 144,705 | +144,705 | 0.00 | 0.22 | +0.22 | buy |
| Bank of New York Mellon Corp | 18,874 | 154,650 | +135,776 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 188,000 | 320,600 | +132,600 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 46,796 | 159,475 | +112,679 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 109,900 | +109,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 37,888 | 145,847 | +107,959 | 0.02 | 0.06 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 95,965 | +95,965 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 84,032 | +84,032 | 0.00 | 0.07 | +0.07 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 70,000 | +70,000 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Gemsstock Ltd. | 2,499,100 | 2,556,677 | +57,577 | 7.37 | 2.66 | -4.71 | buy |
| Squarepoint Ops LLC | 38,108 | 89,909 | +51,801 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Southland Equity Partners LLC | 0 | 48,706 | +48,706 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 43,527 | +43,527 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,044 | 130,535 | +40,491 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 35,500 | +35,500 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 932,050 | 965,092 | +33,042 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 397,770 | 430,722 | +32,952 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 25,464 | +25,464 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 117,896 | 142,000 | +24,104 | 0.08 | 0.03 | -0.05 | buy |
| JPMORGAN CHASE & CO | 201,486 | 224,179 | +22,693 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,120,114 | 1,142,102 | +21,988 | 0.00 | 0.00 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 83,473 | 104,519 | +21,046 | 0.06 | 0.07 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 912,113 | 932,210 | +20,097 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 214,301 | 233,360 | +19,059 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 18,912 | +18,912 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 219,600 | 237,700 | +18,100 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 913,791 | 931,677 | +17,886 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 520,879 | 537,896 | +17,017 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 16,060 | +16,060 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,473 | 39,222 | +15,749 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,753 | 41,178 | +15,425 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 14,434 | +14,434 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 16,736 | 29,740 | +13,004 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 12,713 | +12,713 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 11,150 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 9,382 | +9,382 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,250 | 22,650 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,593 | 29,329 | +7,736 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 459,295 | 466,975 | +7,680 | 0.95 | 0.80 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 172,467 | 178,818 | +6,351 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 24,750 | 30,224 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,999 | 79,703 | +4,704 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,442 | 137,268 | +3,826 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 183,500 | 187,044 | +3,544 | 0.09 | 0.08 | -0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 32,550 | 36,000 | +3,450 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,503 | 20,358 | +2,855 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 59,237 | 61,193 | +1,956 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 82,714 | 84,171 | +1,457 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 512 | 1,868 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,308 | 23,460 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| Veracity Capital LLC | 10,004 | 11,025 | +1,021 | 0.02 | 0.02 | -0.00 | buy |
| FNY Investment Advisers, LLC | 15,000 | 16,000 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| Elequin Capital, LP | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,703 | 3,206 | +503 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,253 | 23,731 | +478 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 60,375 | 60,713 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,014 | 22,159 | +145 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 188 | 192 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |