| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 102,504 | 4,842,638 | +4,740,134 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 13,544,140 | 16,490,374 | +2,946,234 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 353,968 | 2,649,986 | +2,296,018 | 0.21 | 1.37 | +1.16 | buy |
| L1 Capital Pty Ltd | 6,002,312 | 7,152,907 | +1,150,595 | 8.97 | 9.10 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 6,032,048 | 7,090,185 | +1,058,137 | 0.07 | 0.06 | -0.00 | buy |
| Carrhae Capital LLP | 5,302,497 | 6,040,730 | +738,233 | 10.52 | 10.61 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 469,062 | +469,062 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,083 | 550,876 | +384,793 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 316,650 | +316,650 | 0.00 | 0.26 | +0.26 | buy |
| DONALD SMITH & CO., INC. | 11,791,381 | 12,100,980 | +309,599 | 4.83 | 4.30 | -0.53 | buy |
| GOLDMAN SACHS GROUP INC | 258,410 | 532,157 | +273,747 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 515,735 | 747,250 | +231,515 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 515,735 | 747,250 | +231,515 | 0.01 | 0.01 | -0.00 | buy |
| Mudita Advisors LLP | 112,600 | 335,400 | +222,800 | 1.07 | 2.80 | +1.73 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 183,941 | +183,941 | 0.00 | 0.33 | +0.33 | buy |
| AXA S.A. | 72,232 | 247,921 | +175,689 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 7,744,808 | 7,881,402 | +136,594 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 964,776 | 1,095,624 | +130,848 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,597 | 147,047 | +128,450 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 108,353 | +108,353 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 987,003 | 1,093,624 | +106,621 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 101,526 | +101,526 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 531,586 | 629,766 | +98,180 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99,364 | 176,571 | +77,207 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 195,731 | 272,594 | +76,863 | 0.04 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 264,111 | 340,812 | +76,701 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,897,228 | 4,971,617 | +74,389 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 73,198 | +73,198 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 399,402 | 469,880 | +70,478 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 1,713,118 | 1,777,646 | +64,528 | 0.04 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 45,711 | +45,711 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 43,447 | +43,447 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 420,524 | 453,416 | +32,892 | 0.02 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 30,987 | +30,987 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,778 | 41,922 | +30,144 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 28,606 | +28,606 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 51,021 | 78,447 | +27,426 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 202,000 | 227,300 | +25,300 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 25,268 | +25,268 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 20,296 | +20,296 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 19,180 | +19,180 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 545,698 | 564,397 | +18,699 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 33,795 | 52,108 | +18,313 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,097 | +17,097 | 0.00 | 0.05 | +0.05 | buy |
| SIG North Trading, ULC | 0 | 14,433 | +14,433 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,318 | +12,318 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,446 | +11,446 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,221 | 22,506 | +11,285 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 50,555 | 60,889 | +10,334 | 0.12 | 0.11 | -0.01 | buy |
| Tradition Wealth Management, LLC | 0 | 10,260 | +10,260 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 439,991 | 446,174 | +6,183 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,980 | 51,377 | +5,397 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,989 | 34,137 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 7,749 | 12,477 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,911 | 99,562 | +3,651 | 0.00 | 0.00 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 14,791 | 18,299 | +3,508 | 0.10 | 0.08 | -0.02 | buy |
| Atria Wealth Solutions, Inc. | 17,225 | 20,000 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 51,732 | 54,484 | +2,752 | 0.02 | 0.01 | -0.01 | buy |
| Swiss National Bank | 401,120 | 403,620 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 25,928 | 27,885 | +1,957 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,050 | 39,672 | +1,622 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,860 | 33,360 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,476 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,965 | 179,139 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 251,040 | 251,844 | +804 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 2,570 | 3,252 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 3,498 | 4,091 | +593 | 0.01 | 0.01 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 18,543 | 18,661 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 31,310 | 31,400 | +90 | 0.02 | 0.01 | -0.01 | buy |
| SIGNATUREFD, LLC | 1,805 | 1,875 | +70 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 8,602 | 8,663 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 54,468 | 54,508 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 119 | 158 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 35 | 42 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 87 | 92 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGIS FINANCIAL CORP | 413,039 | 413,039 | 0 | 6.13 | 5.29 | -0.84 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 11,400 | 11,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 69,100 | 69,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MATHER GROUP, LLC. | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1,831 | 1,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 6,600 | 6,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 280 | 280 | 0 | 0.01 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Wealth Management, LLC | 18,000 | 18,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Parallel Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |