| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 6,536,157 | 16,063,068 | +9,526,911 | 0.08 | 0.21 | +0.14 | buy |
| L1 Capital Pty Ltd | 0 | 7,051,683 | +7,051,683 | 0.00 | 4.91 | +4.91 | buy |
| FMR LLC | 0 | 2,714,600 | +2,714,600 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 2,713,163 | +2,713,163 | 0.00 | 0.35 | +0.35 | buy |
| DONALD SMITH & CO., INC. | 14,158,116 | 15,771,236 | +1,613,120 | 3.81 | 5.05 | +1.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,096,944 | 3,391,144 | +1,294,200 | 0.08 | 0.14 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,100,036 | +1,100,036 | 0.00 | 0.20 | +0.20 | buy |
| Woodline Partners LP | 0 | 1,043,929 | +1,043,929 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,519,253 | 5,428,644 | +909,391 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 853,748 | 1,552,279 | +698,531 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 199,645 | 622,353 | +422,708 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 548,700 | 912,238 | +363,538 | 0.01 | 0.03 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 110,750 | 471,061 | +360,311 | 0.16 | 0.86 | +0.70 | buy |
| Groupe la Francaise | 570,000 | 860,000 | +290,000 | 0.12 | 0.21 | +0.09 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 271,843 | +271,843 | 0.00 | 0.40 | +0.40 | buy |
| BANK OF MONTREAL /CAN/ | 2,855,030 | 3,089,856 | +234,826 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 307,453 | 503,259 | +195,806 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 187,626 | +187,626 | 0.00 | 0.61 | +0.61 | buy |
| Invesco Ltd. | 2,981,473 | 3,163,152 | +181,679 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 173,231 | +173,231 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 796,734 | 963,470 | +166,736 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 756,438 | 917,553 | +161,115 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 150,380 | +150,380 | 0.00 | 0.28 | +0.28 | buy |
| Trexquant Investment LP | 254,453 | 398,937 | +144,484 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,169 | 274,234 | +140,065 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 346,071 | 465,071 | +119,000 | 0.01 | 0.02 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 0 | 111,765 | +111,765 | 0.00 | 0.66 | +0.66 | buy |
| Vident Advisory, LLC | 0 | 110,482 | +110,482 | 0.00 | 0.02 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 145,980 | 255,270 | +109,290 | 0.52 | 1.29 | +0.77 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 762,571 | 869,098 | +106,527 | 0.03 | 0.05 | +0.02 | buy |
| Spark Investment Management LLC | 41,000 | 147,000 | +106,000 | 1.47 | 6.26 | +4.79 | buy |
| CVFG LLC | 0 | 98,310 | +98,310 | 0.00 | 0.22 | +0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 93,813 | +93,813 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 87,000 | +87,000 | 0.00 | 0.13 | +0.13 | buy |
| CastleKnight Management LP | 0 | 69,700 | +69,700 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 69,125 | +69,125 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 68,920 | +68,920 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107,137 | 170,822 | +63,685 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 53,586 | +53,586 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 53,533 | +53,533 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 98,979 | 148,659 | +49,680 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,274,935 | 8,314,250 | +39,315 | 0.07 | 0.08 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 770,777 | 807,290 | +36,513 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 93,828 | 130,227 | +36,399 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,654 | +32,654 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 24,860 | 55,384 | +30,524 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,051 | +30,051 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 25,009 | +25,009 | 0.00 | 0.02 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 23,940 | +23,940 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,009 | 96,615 | +21,606 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 17,204 | +17,204 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 105,000 | 120,000 | +15,000 | 0.55 | 0.46 | -0.09 | buy |
| Callahan Advisors, LLC | 0 | 14,920 | +14,920 | 0.00 | 0.02 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 2,201,450 | 2,216,216 | +14,766 | 1.70 | 2.01 | +0.31 | buy |
| Merewether Investment Management, LP | 2,253,100 | 2,264,523 | +11,423 | 0.75 | 0.78 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 11,320 | +11,320 | 0.00 | 2.70 | +2.70 | buy |
| Entropy Technologies, LP | 16,791 | 28,058 | +11,267 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,150 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 13,900 | 24,110 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 10,080 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 189,821 | 199,007 | +9,186 | 1.88 | 2.19 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 142,845 | 149,760 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 41,786 | 48,093 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 12,601 | 17,400 | +4,799 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 188,835 | 193,188 | +4,353 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 24,721 | 28,421 | +3,700 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 71,209 | 74,753 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 15,405 | 18,797 | +3,392 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,939 | 39,882 | +2,943 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 8,000 | 10,797 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,300 | 18,475 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 25,981 | 27,602 | +1,621 | 0.12 | 0.15 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 345 | 1,941 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 37,762 | 39,102 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 23,758 | 25,041 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 0 | 1,093 | +1,093 | 0.00 | 0.01 | +0.01 | buy |
| Golden State Equity Partners | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 16,616 | 17,600 | +984 | 0.03 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 20,726 | 21,617 | +891 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 25,176 | 25,712 | +536 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,182 | 31,595 | +413 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 609 | 940 | +331 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 69 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 439 | 482 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 190,307 | 190,307 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New Vernon Capital Holdings II LLC | 841 | 841 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Edge Wealth Management LLC | 10,200 | 10,200 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Winch Advisory Services, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1,452 | 1,452 | 0 | 0.00 | 0.00 | +0.00 | hold |