| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 12,608,621 | 20,681,607 | +8,072,986 | 2.63 | 3.94 | +1.31 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,733,645 | 5,390,509 | +3,656,864 | 0.02 | 0.08 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,319,863 | 7,978,831 | +3,341,032 | 0.11 | 0.09 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,877,670 | 9,539,887 | +2,662,217 | 0.03 | 0.04 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 171,500 | 879,300 | +707,800 | 0.01 | 0.09 | +0.08 | buy |
| CastleKnight Management LP | 1,940,700 | 2,439,600 | +498,900 | 0.47 | 0.51 | +0.04 | buy |
| Quadrature Capital Ltd | 126,200 | 532,236 | +406,036 | 0.01 | 0.03 | +0.02 | buy |
| Persistent Asset Partners Ltd | 105,769 | 168,901 | +63,132 | 0.21 | 0.47 | +0.26 | buy |
| Dynamic Advisor Solutions LLC | 115,182 | 129,174 | +13,992 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 87,636 | 98,236 | +10,600 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 411,998 | 409,498 | +2,500 | 0.01 | 0.01 | 0.00 | sell |
| Jacobi Capital Management LLC | 30,532 | 30,525 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Waldron Private Wealth LLC | 12,609 | 12,000 | -609 | 0.00 | 0.00 | +0.00 | sell |
| Tradition Wealth Management, LLC | 42,350 | 39,850 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Ballentine Partners, LLC | 34,046 | 24,798 | -9,248 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 100,000 | 85,000 | -15,000 | 0.02 | 0.02 | -0.00 | sell |
| LVW Advisors, LLC | 111,880 | 86,880 | -25,000 | 0.03 | 0.03 | -0.00 | sell |
| Dakota Wealth Management | 479,606 | 425,821 | -53,785 | 0.03 | 0.03 | +0.00 | sell |
| Boston Partners | 544,560 | 436,318 | -108,242 | 0.00 | 0.00 | +0.00 | sell |
| CM Management, LLC | 2,450,000 | 2,300,000 | -150,000 | 5.51 | 6.60 | +1.08 | sell |
| Amitell Capital Pte Ltd | 2,054,081 | 1,454,081 | -600,000 | 3.55 | 2.57 | -0.98 | sell |
| Anthracite Investment Company, Inc. | 1,659,460 | 919,176 | -740,284 | 2.33 | 1.51 | -0.82 | sell |
| CenterBook Partners LP | 2,838,038 | 769,430 | -2,068,608 | 0.40 | 0.13 | -0.27 | sell |
| TD ASSET MANAGEMENT INC | 4,003,547 | 1,252,976 | -2,750,571 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,022,109 | 7,272,757 | -3,749,352 | 0.05 | 0.05 | -0.01 | sell |