| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 6,705,304 | 8,723,060 | +2,017,756 | 1.13 | 1.19 | +0.05 | buy |
| Amundi | 978,463 | 2,628,623 | +1,650,160 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 320,252 | 1,486,776 | +1,166,524 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,681,948 | 5,808,773 | +1,126,825 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 2,122,484 | 3,038,739 | +916,255 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,455,083 | 3,291,860 | +836,777 | 0.01 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 644,721 | +644,721 | 0.00 | 0.36 | +0.36 | buy |
| ROYAL BANK OF CANADA | 7,419,808 | 7,950,409 | +530,601 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 454,981 | +454,981 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 471,213 | 896,254 | +425,041 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 209,423 | 553,943 | +344,520 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 253,962 | 588,681 | +334,719 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 74,930 | 354,439 | +279,509 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,806,598 | 2,075,826 | +269,228 | 0.02 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,806,598 | 2,075,826 | +269,228 | 0.02 | 0.01 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 603,600 | 841,400 | +237,800 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 167,588 | 371,645 | +204,057 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,425,540 | 1,586,047 | +160,507 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,041 | 220,906 | +159,865 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 234,112 | 343,432 | +109,320 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 107,909 | +107,909 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 306,896 | 414,344 | +107,448 | 0.41 | 0.46 | +0.05 | buy |
| VANGUARD GROUP INC | 8,178,074 | 8,254,618 | +76,544 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 72,544 | +72,544 | 0.00 | 0.05 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,190 | 97,025 | +71,835 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 454,939 | 525,967 | +71,028 | 0.00 | 0.00 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 197,300 | 267,500 | +70,200 | 0.05 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 69,538 | +69,538 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 611,377 | 673,664 | +62,287 | 0.00 | 0.00 | -0.00 | buy |
| Pale Fire Capital SE | 2,216,410 | 2,272,798 | +56,388 | 2.49 | 3.03 | +0.54 | buy |
| Aristides Capital LLC | 30,682 | 81,018 | +50,336 | 0.09 | 0.14 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,892 | 100,000 | +49,108 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 48,676 | +48,676 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 45,394 | +45,394 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 34,445 | 73,579 | +39,134 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 36,436 | +36,436 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 35,810 | +35,810 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 57,796 | 90,664 | +32,868 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 31,090 | +31,090 | 0.00 | 0.02 | +0.02 | buy |
| Plato Investment Management Ltd | 57,395 | 84,559 | +27,164 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,468,400 | 8,491,233 | +22,833 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,983 | +20,983 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,308 | 78,519 | +20,211 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 51,200 | 69,600 | +18,400 | 0.02 | 0.02 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 15,355 | +15,355 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 14,442 | +14,442 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 37,100 | 49,000 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,125 | 23,218 | +11,093 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 10,593 | +10,593 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,379 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,188 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 28,754 | 38,927 | +10,173 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 60,031 | 70,077 | +10,046 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 619,698 | 625,233 | +5,535 | 0.02 | 0.01 | -0.01 | buy |
| Atria Wealth Solutions, Inc. | 45,000 | 50,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,449 | 16,712 | +4,263 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 178,147 | 181,755 | +3,608 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,900 | 11,150 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 49,568 | 52,769 | +3,201 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 583,575 | 585,238 | +1,663 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 261 | 1,448 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,818 | 15,547 | +729 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 190,307 | 190,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 377,321 | 377,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 36,900 | 36,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 11,877 | 11,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 202,900 | 202,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Old West Investment Management, LLC | 200,000 | 200,000 | 0 | 0.55 | 0.46 | -0.09 | hold |
| Edge Wealth Management LLC | 10,200 | 10,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Winch Advisory Services, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 44,691 | 44,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polunin Capital Partners Ltd | 544,115 | 544,115 | 0 | 0.95 | 0.79 | -0.16 | hold |
| NewEdge Advisors, LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CM Management, LLC | 350,000 | 350,000 | 0 | 2.00 | 1.78 | -0.22 | hold |
| Virtus Investment Advisers, LLC | 20,000 | 20,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Richard W. Paul & Associates, LLC | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 45,484 | 45,484 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Pictet Asset Management Holding SA | 32,157 | 32,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 10,353 | 10,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 42,900 | 42,900 | 0 | 0.79 | 0.72 | -0.07 | hold |
| PKO Investment Management Joint-Stock Co | 145,000 | 145,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 10,600 | 10,600 | 0 | 0.03 | 0.02 | -0.01 | hold |
| US BANCORP \DE\ | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINMILL & CO. INC | 74,500 | 74,500 | 0 | 0.18 | 0.14 | -0.04 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AXA S.A. | 329,760 | 329,760 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Anfield Capital Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 32,421 | 32,401 | -20 | 0.00 | 0.00 | -0.00 | sell |
| RHS Financial, LLC | 15,702 | 15,610 | -92 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 19,471 | 19,110 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 11,387 | 10,969 | -418 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 25,000 | 24,500 | -500 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 602 | 0 | -602 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,941 | 23,064 | -877 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,261 | 108 | -1,153 | 0.00 | 0.00 | -0.00 | sell |