| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 0 | 12,608,621 | +12,608,621 | 0.00 | 2.63 | +2.63 | buy |
| Amitell Capital Pte Ltd | 0 | 2,054,081 | +2,054,081 | 0.00 | 3.55 | +3.55 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,301,466 | 11,319,863 | +2,018,397 | 0.08 | 0.11 | +0.03 | buy |
| CastleKnight Management LP | 845,600 | 1,940,700 | +1,095,100 | 0.18 | 0.47 | +0.29 | buy |
| JANE STREET GROUP, LLC | 754,363 | 1,663,011 | +908,648 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 377,602 | 1,111,686 | +734,084 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,275,306 | 4,003,547 | +728,241 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 330,595 | 988,072 | +657,477 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 822,551 | 1,384,715 | +562,164 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 666,486 | 1,180,424 | +513,938 | 1.06 | 2.25 | +1.19 | buy |
| Virtu Financial LLC | 49,616 | 501,419 | +451,803 | 0.01 | 0.06 | +0.06 | buy |
| CenterBook Partners LP | 2,444,373 | 2,838,038 | +393,665 | 0.28 | 0.40 | +0.12 | buy |
| MORGAN STANLEY | 1,466,370 | 1,804,336 | +337,966 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,725,601 | 11,022,109 | +296,508 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,676,370 | 6,877,670 | +201,300 | 0.02 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 171,500 | +171,500 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,645 | 274,134 | +158,489 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,395,587 | 1,541,741 | +146,154 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 126,200 | +126,200 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,154 | 302,964 | +121,810 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 115,182 | +115,182 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 105,769 | +105,769 | 0.00 | 0.21 | +0.21 | buy |
| Quantbot Technologies LP | 0 | 71,888 | +71,888 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 36,193 | 105,193 | +69,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 404,359 | 472,090 | +67,731 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 65,728 | 128,861 | +63,133 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 57,331 | +57,331 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,957 | 79,957 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 12,165 | 62,032 | +49,867 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 213,516 | 261,810 | +48,294 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 69,697 | 108,986 | +39,289 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,145 | +29,145 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 222,812 | 248,359 | +25,547 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 22,324 | +22,324 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 572,000 | 593,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 145,023 | 165,984 | +20,961 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 13,776 | 34,046 | +20,270 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,468,029 | 1,486,164 | +18,135 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 42,756 | 57,956 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,496 | 32,646 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,776 | 105,879 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,871 | 35,844 | +10,973 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 50,200 | 60,200 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 42,838 | 47,992 | +5,154 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 66,343 | 69,361 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,324 | 9,050 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 22,298 | 23,767 | +1,469 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,305 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 16,700 | 17,800 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 188 | 1,138 | +950 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 38,332 | 39,046 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,896 | 15,444 | +548 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 12,133 | 12,633 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 500 | +500 | 0.00 | 0.00 | 0.00 | buy |
| Jacobi Capital Management LLC | 30,500 | 30,532 | +32 | 0.00 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 87,636 | 87,636 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 55,460 | 55,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 70,400 | 70,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHELSEA COUNSEL CO | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cadence Bank | 16,666 | 16,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 98,361 | 98,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,758 | 67,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ALETHEA CAPITAL MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LVW Advisors, LLC | 111,880 | 111,880 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BIP Wealth, LLC | 15,643 | 15,643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waldron Private Wealth LLC | 12,609 | 12,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 131,182 | 131,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Peak Asset Management, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAHABA WEALTH MANAGEMENT, INC. | 36,134 | 36,134 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Union Bancaire Privee, UBP SA | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optas, LLC | 14,896 | 14,896 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Anthracite Investment Company, Inc. | 1,659,460 | 1,659,460 | 0 | 1.61 | 2.33 | +0.71 | hold |
| Concord Wealth Partners | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CM Management, LLC | 2,450,000 | 2,450,000 | 0 | 4.24 | 5.51 | +1.27 | hold |
| Y.D. More Investments Ltd | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CoreCap Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| KPP Advisory Services LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 52,246 | 52,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WealthCollab, LLC | 874 | 874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 16,600 | 16,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 59,912 | 59,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 44,135 | 44,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 19,857 | 19,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Callan Family Office, LLC | 54,530 | 54,528 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Legend Financial Advisors, Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 5,470 | 5,340 | -130 | 0.00 | 0.00 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 73,000 | 72,300 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 36,736 | 35,883 | -853 | 0.00 | 0.00 | +0.00 | sell |