| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| TD ASSET MANAGEMENT INC | 3,275,306 | 4,003,547 | +728,241 | 0.01 | 0.01 | +0.00 | buy |
| Acuitas Investments, LLC | 666,486 | 1,180,424 | +513,938 | 1.06 | 2.25 | +1.19 | buy |
| CenterBook Partners LP | 2,444,373 | 2,838,038 | +393,665 | 0.28 | 0.40 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,725,601 | 11,022,109 | +296,508 | 0.05 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,676,370 | 6,877,670 | +201,300 | 0.02 | 0.03 | +0.00 | buy |
| Marex Group plc | 69,697 | 108,986 | +39,289 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 13,776 | 34,046 | +20,270 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,133 | 12,633 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 30,500 | 30,532 | +32 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 54,530 | 54,528 | -2 | 0.01 | 0.01 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 73,000 | 72,300 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Dakota Wealth Management | 480,777 | 479,606 | -1,171 | 0.02 | 0.03 | +0.00 | sell |
| Tradition Wealth Management, LLC | 47,350 | 42,350 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| Prairiewood Capital, LLC | 39,000 | 24,000 | -15,000 | 0.03 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 440,813 | 411,998 | -28,815 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 606,199 | 544,560 | -61,639 | 0.00 | 0.00 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,812,797 | 1,733,645 | -79,152 | 0.02 | 0.02 | +0.00 | sell |