DONALD SMITH & CO., INC. in group DONALD SMITH & CO., INC. More: the full row for DONALD SMITH & CO., INC. 23,101,316 $58M 1.04% +145,033 13F-HR Timeline Group Ruffer LLP More: the full row for Ruffer LLP 13,224,532 $33.1M 1.35% -1,080,975 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 12,217,262 $30.6M 0.01% +200,000 13F-HR Timeline Group Equinox Partners Investment Management … in group Equinox Partners Investment M… More: the full row for Equinox Partners Investment Management LLC 9,357,961 $23.4M 9.54% -4,482,817 13F-HR Timeline Group AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 7,156,643 $17.9M 0.01% +3,130,270 13F-HR Timeline Group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 6,872,117 $17.2M 0.01% +672,133 13F-HR Timeline Group AEGIS FINANCIAL CORP More: the full row for AEGIS FINANCIAL CORP 6,409,321 $16M 2.75% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 5,500,226 $13.8M 0.03% +2,054,953 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 5,006,653 $12.6M 0.02% +573,000 13F-HR Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 4,805,134 $12.1M 0.01% +890,160 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 4,632,012 $11.6M 0.01% +3,162,899 13F-HR Timeline Group ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 4,578,665 $11.4M 0.02% +1,143,953 13F-HR Timeline Group Pale Fire Capital SE in group Pale Fire Capital More: the full row for Pale Fire Capital SE 4,000,000 $10M 0.88% -3,914,409 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 3,907,638 $9.81M <0.01% +507,621 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 3,784,402 $9.5M <0.01% +752,207 13F-HR Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 3,646,600 $9.12M 0.01% +160,500 13F-HR Timeline Group DZ BANK AG Deutsche Zentral Genossensch… in group DZ BANK AG Deutsche Zentral G… More: the full row for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,500,000 $8.73M 0.01% 0 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 3,038,029 $7.63M 0.01% +806,293 13F-HR Timeline Group TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 2,230,970 $5.58M 0.01% +2,154,192 13F-HR Timeline Group BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 2,079,772 $5.2M <0.01% +1,862,556 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 1,903,683 $4.78M <0.01% +533,107 13F-HR Timeline Group Polunin Capital Partners Ltd More: the full row for Polunin Capital Partners Ltd 1,847,117 $4.66M 1.21% -13,100 13F-HR Timeline Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 1,477,180 $3.71M 0.02% +1,450,389 13F-HR/A Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 1,173,040 $2.94M <0.01% -294,511 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 1,035,390 $2.59M <0.01% -3,777,222 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 882,968 $2.22M <0.01% -847,719 13F-HR Timeline Group Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 853,772 $2.14M 0.06% +841,095 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 772,450 $1.94M <0.01% -638,943 13F-HR Timeline Group LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 769,355 $1.93M <0.01% new 13F-HR Timeline Group Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 732,407 $1.83M 0.02% -610,984 13F-HR Timeline Group Man Group plc in group Man Group plc More: the full row for Man Group plc 537,249 $1.35M <0.01% +446,323 13F-HR Timeline Group Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 532,345 $1.33M <0.01% -69,050 13F-HR Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 499,682 $1.25M 0.02% -124,237 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 474,793 $1.19M <0.01% +92,334 13F-HR Timeline Group De Lisle Partners LLP More: the full row for De Lisle Partners LLP 445,044 $1.11M 0.13% -98,409 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 431,034 $1.07M <0.01% +223,604 13F-HR Timeline TD Asset Management Inc More: the full row for TD Asset Management Inc 388,372 $968K <0.01% +38,406 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 307,298 $771K <0.01% +50,048 13F-HR Timeline BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 296,204 $743K 0.02% +253,213 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 274,001 $654K <0.01% -61,784 13F-HR Timeline Group MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 258,585 $647K <0.01% +9,441 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 278,850 $641K <0.01% +124,140 13F-HR/A Timeline Group Centiva Capital, LP More: the full row for Centiva Capital, LP 231,394 $581K 0.03% +217,719 13F-HR Timeline Dynamic Technology Lab Private Ltd More: the full row for Dynamic Technology Lab Private Ltd 220,446 $553K 0.09% +142,482 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 191,664 $481K <0.01% +100,202 13F-HR Timeline Group CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 171,310 $428K <0.01% +517 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 159,250 $400K <0.01% +144,065 13F-HR Timeline Graham Capital Management, L.P. More: the full row for Graham Capital Management, L.P. 145,349 $365K 0.01% new 13F-HR Timeline GWN SECURITIES INC. More: the full row for GWN SECURITIES INC. 141,215 $354K 0.07% +39,271 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 116,793 $293K <0.01% +2,396 13F-HR Timeline Group Net Worth Advisory Group More: the full row for Net Worth Advisory Group 103,009 $259K 0.05% -5,773 13F-HR Timeline Orvieto Partners, L.P. More: the full row for Orvieto Partners, L.P. 100,000 $251K 0.21% 0 13F-HR Timeline Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 89,412 $224K <0.01% -66,009 13F-HR Timeline Ashton Thomas Private Wealth, LLC More: the full row for Ashton Thomas Private Wealth, LLC 78,045 $195K <0.01% new 13F-HR Timeline AXQ CAPITAL, LP More: the full row for AXQ CAPITAL, LP 76,469 $192K 0.02% new 13F-HR Timeline State of Tennessee, Department of Treas… More: the full row for State of Tennessee, Department of Treasury 71,446 $179K <0.01% new 13F-HR Timeline Gotham Asset Management, LLC More: the full row for Gotham Asset Management, LLC 67,248 $169K <0.01% new 13F-HR Timeline SPROTT INC. More: the full row for SPROTT INC. 62,362 $157K <0.01% -14,300 13F-HR Timeline HEALTHCARE OF ONTARIO PENSION PLAN TRUS… More: the full row for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 55,499 $139K <0.01% new 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 53,114 $133K <0.01% +31,514 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 43,532 $109K <0.01% -440,590 13F-HR Timeline Group Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 42,072 $106K <0.01% new 13F-HR Timeline Group MIRABELLA FINANCIAL SERVICES LLP More: the full row for MIRABELLA FINANCIAL SERVICES LLP 39,150 $98.3K 0.01% +14,839 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 37,358 $91.4K <0.01% +34,958 13F-HR Timeline OXFORD ASSET MANAGEMENT LLP More: the full row for OXFORD ASSET MANAGEMENT LLP 30,455 $76.4K 0.03% -15,704 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 30,000 $75.3K <0.01% 0 13F-HR Timeline Northwest & Ethical Investments L.P. More: the full row for Northwest & Ethical Investments L.P. 29,890 $74.7K <0.01% new 13F-HR Timeline TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 27,010 $67.8K <0.01% new 13F-HR Timeline AFG FIDUCIARY SERVICES LIMITED PARTNERS… More: the full row for AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 26,500 $66.8K 0.04% new 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 25,010 $62.8K <0.01% 0 13F-HR Timeline PROFUND ADVISORS LLC More: the full row for PROFUND ADVISORS LLC 22,485 $56.4K <0.01% new 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 17,250 $43.3K <0.01% +2,250 13F-HR Timeline Group TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 16,024 $41.3K <0.01% +6,405 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 15,034 $37.7K <0.01% new 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 14,776 $37K <0.01% new 13F-HR Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 14,101 $35.4K <0.01% new 13F-HR Timeline Group Focus Partners Advisor Solutions, LLC in group Focus Partners Wealth More: the full row for Focus Partners Advisor Solutions, LLC 13,360 $33.5K <0.01% 0 13F-HR Timeline Group StoneX Group Inc. in group StoneX Group Inc. More: the full row for StoneX Group Inc. 12,000 $30.1K <0.01% 0 13F-HR Timeline Group CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 10,929 $27.4K <0.01% new 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 8,876 $22.3K <0.01% -325,089 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 5,600 $14.1K <0.01% +600 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 5,000 $12.6K <0.01% +2,000 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 2,700 $6.74K <0.01% -100 13F-HR Timeline Group MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,023 $5.08K <0.01% new 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 1,500 $3.75K <0.01% 0 13F-HR/A Timeline Group Stone House Investment Management, LLC More: the full row for Stone House Investment Management, LLC 675 $1.69K <0.01% 0 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 600 $1.51K <0.01% -2,462 13F-HR Timeline Group Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 480 $1.21K <0.01% -21,093 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 409 $1.03K <0.01% new 13F-HR Timeline Group NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 26 $65 <0.01% new 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 10 $25 <0.01% -1,802 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 1 $2 <0.01% 0 13F-HR Timeline Group