| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 11,622,624 | 14,158,116 | +2,535,492 | 2.49 | 3.81 | +1.32 | buy |
| FIL Ltd | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.03 | +0.03 | buy |
| Merewether Investment Management, LP | 0 | 2,253,100 | +2,253,100 | 0.00 | 0.75 | +0.75 | buy |
| Hillsdale Investment Management Inc. | 2,157,215 | 3,513,875 | +1,356,660 | 0.70 | 1.40 | +0.70 | buy |
| MACKENZIE FINANCIAL CORP | 162,735 | 1,264,565 | +1,101,830 | 0.00 | 0.02 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 567,900 | 1,514,820 | +946,920 | 0.18 | 0.63 | +0.44 | buy |
| VAN ECK ASSOCIATES CORP | 5,669,180 | 6,536,157 | +866,977 | 0.06 | 0.08 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 0 | 721,921 | +721,921 | 0.00 | 1.11 | +1.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 469,802 | 1,034,847 | +565,045 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,725,444 | 8,274,935 | +549,491 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 517,778 | +517,778 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,584,444 | 2,096,944 | +512,500 | 0.05 | 0.08 | +0.03 | buy |
| Verition Fund Management LLC | 90,255 | 508,852 | +418,597 | 0.01 | 0.04 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 863,377 | 1,249,789 | +386,412 | 0.12 | 0.25 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 190,547 | 540,483 | +349,936 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 347,827 | +347,827 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 603,269 | 853,748 | +250,479 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,291 | 346,071 | +240,780 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 237,450 | 469,819 | +232,369 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 341,354 | 568,299 | +226,945 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 219,877 | +219,877 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 51,956 | 254,453 | +202,497 | 0.01 | 0.03 | +0.03 | buy |
| Amundi | 1,564,581 | 1,751,157 | +186,576 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 582,290 | 714,399 | +132,109 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 108,110 | +108,110 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 632,604 | 706,933 | +74,329 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,419,303 | 2,486,217 | +66,914 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 65,336 | +65,336 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,184 | 76,208 | +61,024 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,732 | 77,301 | +57,569 | 0.01 | 0.03 | +0.02 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 47,100 | 94,100 | +47,000 | 1.25 | 2.91 | +1.66 | buy |
| LPL Financial LLC | 0 | 46,265 | +46,265 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 46,160 | +46,160 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 752,863 | 796,734 | +43,871 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 0 | 41,786 | +41,786 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 41,000 | +41,000 | 0.00 | 1.47 | +1.47 | buy |
| Groupe la Francaise | 530,300 | 570,000 | +39,700 | 0.08 | 0.12 | +0.04 | buy |
| Versor Investments LP | 0 | 38,500 | +38,500 | 0.00 | 0.09 | +0.09 | buy |
| Hartree Partners, LP | 70,000 | 105,000 | +35,000 | 0.26 | 0.55 | +0.29 | buy |
| Kingsview Wealth Management, LLC | 0 | 30,862 | +30,862 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 54,603 | 83,897 | +29,294 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 26,357 | +26,357 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 24,721 | +24,721 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 176,073 | 199,645 | +23,572 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,734 | +21,734 | 0.00 | 0.01 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 89,208 | 110,750 | +21,542 | 0.10 | 0.16 | +0.06 | buy |
| Brooklyn Investment Group | 0 | 18,150 | +18,150 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,837,069 | 2,855,030 | +17,961 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,791 | +16,791 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 126,214 | 142,845 | +16,631 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 411,614 | 427,969 | +16,355 | 0.04 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 53,620 | 69,151 | +15,531 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 54,612 | 69,436 | +14,824 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,338,134 | 8,351,887 | +13,753 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 10,075 | 23,496 | +13,421 | 0.02 | 0.04 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 13,410 | +13,410 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 0 | 12,670 | +12,670 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 12,601 | +12,601 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 122,160 | 134,614 | +12,454 | 0.10 | 0.09 | -0.01 | buy |
| Engineers Gate Manager LP | 76,815 | 88,502 | +11,687 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 87,569 | 98,979 | +11,410 | 0.02 | 0.03 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 10,301 | +10,301 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,212 | +10,212 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 190,000 | 200,000 | +10,000 | 0.04 | 0.06 | +0.02 | buy |
| Tradition Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 63,377 | 71,209 | +7,832 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 6,925 | +6,925 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 156,516 | 162,726 | +6,210 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,032 | 75,009 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 33,444 | 37,762 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,182 | 31,182 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 23,439 | 25,981 | +2,542 | 0.08 | 0.12 | +0.03 | buy |
| Global Retirement Partners, LLC | 0 | 2,518 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 22,149 | 23,758 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,385 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 841 | +841 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 15,480 | 16,300 | +820 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 2,800 | 3,569 | +769 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,192 | 36,939 | +747 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 24,285 | 24,860 | +575 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 16,364 | 16,616 | +252 | 0.02 | 0.03 | +0.01 | buy |
| ORG Partners LLC | 835 | 1,005 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 436 | 439 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 92 | 93 | +1 | 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 |
| CANADA PENSION PLAN INVESTMENT BOARD | 571,400 | 571,400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Knoll Capital Management, LLC | 497,402 | 497,402 | 0 | 2.86 | 3.28 | +0.42 | hold |
| Nokomis Capital, L.L.C. | 40,818 | 40,818 | 0 | 0.16 | 0.16 | +0.01 | hold |
| Allworth Financial LP | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Edge Wealth Management LLC | 10,200 | 10,200 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Swiss National Bank | 403,400 | 403,400 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| VIRTUS ADVISERS, LLC | 287,810 | 287,810 | 0 | 2.12 | 2.42 | +0.30 | hold |