| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 7,051,683 | 16,337,154 | +9,285,471 | 4.91 | 8.70 | +3.80 | buy |
| NORGES BANK | 0 | 2,650,173 | +2,650,173 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 271,843 | 2,050,698 | +1,778,855 | 0.40 | 2.23 | +1.83 | buy |
| TORONTO DOMINION BANK | 374,387 | 1,574,822 | +1,200,435 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 2,714,600 | 3,833,100 | +1,118,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,428,644 | 6,518,558 | +1,089,914 | 0.05 | 0.05 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,713,163 | 3,476,060 | +762,897 | 0.35 | 0.42 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 694,238 | +694,238 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 622,353 | 1,166,742 | +544,389 | 0.01 | 0.02 | +0.00 | buy |
| Orion Resource Partners LP | 0 | 492,816 | +492,816 | 0.00 | 3.56 | +3.56 | buy |
| BANK OF AMERICA CORP /DE/ | 1,363,667 | 1,767,910 | +404,243 | 0.00 | 0.00 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 381,557 | +381,557 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 56,456 | 430,881 | +374,425 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 335,326 | 705,228 | +369,902 | 0.03 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 2,254,019 | 2,587,111 | +333,092 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 198,809 | +198,809 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,571 | 216,703 | +195,132 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 912,238 | 1,101,900 | +189,662 | 0.03 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 181,463 | +181,463 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,699,566 | 1,873,702 | +174,136 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 147,371 | +147,371 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,100,036 | 1,244,022 | +143,986 | 0.20 | 0.18 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 12,845 | 148,975 | +136,130 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 68,186 | 145,082 | +76,896 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 170,822 | 246,085 | +75,263 | 0.02 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 963,470 | 1,037,994 | +74,524 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 215,006 | 288,736 | +73,730 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 65,249 | +65,249 | 0.00 | 0.04 | +0.04 | buy |
| Persistent Asset Partners Ltd | 0 | 63,481 | +63,481 | 0.00 | 0.32 | +0.32 | buy |
| TD ASSET MANAGEMENT INC | 807,290 | 868,900 | +61,610 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,051 | 79,349 | +49,298 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 869,098 | 916,876 | +47,778 | 0.05 | 0.04 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,245,027 | 1,285,398 | +40,371 | 0.27 | 0.22 | -0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,900 | 69,256 | +39,356 | 0.01 | 0.02 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 36,674 | +36,674 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 36,310 | +36,310 | 0.00 | 0.02 | +0.02 | buy |
| Kiker Wealth Management, LLC | 0 | 35,136 | +35,136 | 0.00 | 0.22 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,780 | +33,780 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 193,188 | 223,605 | +30,417 | 0.01 | 0.01 | -0.00 | buy |
| Groupe la Francaise | 860,000 | 890,000 | +30,000 | 0.21 | 0.17 | -0.04 | buy |
| Engineers Gate Manager LP | 21,217 | 49,984 | +28,767 | 0.00 | 0.01 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 471,061 | 496,899 | +25,838 | 0.86 | 0.72 | -0.14 | buy |
| HRT FINANCIAL LP | 0 | 25,182 | +25,182 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 24,545 | +24,545 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,488 | 29,009 | +22,521 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 27 | 22,300 | +22,273 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,455 | 50,817 | +21,362 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 150,380 | 171,549 | +21,169 | 0.28 | 0.22 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,234 | 294,331 | +20,097 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,990 | +19,990 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 110,482 | 129,403 | +18,921 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 173,231 | 191,492 | +18,261 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 7,028 | 23,613 | +16,585 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Partners, LLC | 0 | 15,845 | +15,845 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 15,649 | +15,649 | 0.00 | 0.01 | +0.01 | buy |
| Park Capital Management, LLC / WI | 0 | 15,325 | +15,325 | 0.00 | 0.14 | +0.14 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 14,050 | +14,050 | 0.00 | 0.01 | +0.01 | buy |
| LVW Advisors, LLC | 0 | 13,614 | +13,614 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 13,379 | +13,379 | 0.00 | 0.06 | +0.06 | buy |
| Able Wealth Management LLC | 0 | 12,485 | +12,485 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Asset Management, LLC | 0 | 12,329 | +12,329 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,497 | 88,192 | +11,695 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,893 | +10,893 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 87,000 | 96,000 | +9,000 | 0.13 | 0.11 | -0.02 | buy |
| HUB Investment Partners, LLC | 10,080 | 18,849 | +8,769 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 3,328 | 11,657 | +8,329 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 149,760 | 157,131 | +7,371 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 17,400 | 24,200 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 841 | 7,528 | +6,687 | 0.01 | 0.07 | +0.05 | buy |
| Parallel Advisors, LLC | 0 | 3,489 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 2,848 | +2,848 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 16,054 | 18,517 | +2,463 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,645 | 6,076 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 11,850 | 14,050 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 78,900 | 81,100 | +2,200 | 2.49 | 2.75 | +0.26 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,882 | 41,994 | +2,112 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 11,320 | 13,323 | +2,003 | 2.70 | 0.95 | -1.75 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,794 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,741 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 121,407 | 122,992 | +1,585 | 0.04 | 0.03 | -0.01 | buy |
| CENTRAL TRUST Co | 0 | 1,387 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 401,700 | 402,800 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,454 | 11,030 | +576 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 199,007 | 199,317 | +310 | 2.19 | 2.13 | -0.06 | buy |
| Allworth Financial LP | 69 | 369 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 25,041 | 25,269 | +228 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 28,421 | 28,521 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 42 | 75 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 20 | 35 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 190,307 | 190,307 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 5,224 | 5,224 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 212,689 | 212,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knoll Capital Management, LLC | 359,000 | 359,000 | 0 | 3.54 | 3.18 | -0.37 | hold |
| Callahan Advisors, LLC | 14,920 | 14,920 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,222 | 74,222 | 0 | 0.00 | 0.00 | -0.00 | hold |