| 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 |
| MORGAN STANLEY | 1,804,336 | 5,365,677 | +3,561,341 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,111,686 | 4,019,297 | +2,907,611 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,877,670 | 9,539,887 | +2,662,217 | 0.02 | 0.04 | +0.02 | buy |
| Mudita Advisors LLP | 0 | 1,589,701 | +1,589,701 | 0.00 | 1.68 | +1.68 | buy |
| MACKENZIE FINANCIAL CORP | 149,455 | 1,604,572 | +1,455,117 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 12,153 | 1,099,041 | +1,086,888 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 619,118 | 1,543,528 | +924,410 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,119,260 | 1,868,650 | +749,390 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 171,500 | 879,300 | +707,800 | 0.01 | 0.09 | +0.08 | buy |
| Carrera Capital Advisors | 0 | 700,685 | +700,685 | 0.00 | 0.44 | +0.44 | buy |
| Point72 Asset Management, L.P. | 0 | 625,000 | +625,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 988,072 | 1,566,705 | +578,633 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,940,700 | 2,439,600 | +498,900 | 0.47 | 0.51 | +0.04 | buy |
| PEAK6 LLC | 0 | 451,997 | +451,997 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 126,200 | 532,236 | +406,036 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 547,564 | 934,316 | +386,752 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,384,715 | 1,704,243 | +319,528 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 274,134 | 552,375 | +278,241 | 0.00 | 0.00 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 0 | 220,000 | +220,000 | 0.00 | 0.30 | +0.30 | buy |
| CANADA LIFE ASSURANCE Co | 472,090 | 660,680 | +188,590 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 174,539 | +174,539 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 125,500 | +125,500 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 105,193 | 227,193 | +122,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 120,684 | +120,684 | 0.00 | 0.03 | +0.03 | buy |
| Aristides Capital LLC | 0 | 110,000 | +110,000 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 0 | 109,781 | +109,781 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 97,887 | +97,887 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 68,292 | +68,292 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 248,359 | 314,186 | +65,827 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 105,769 | 168,901 | +63,132 | 0.21 | 0.47 | +0.26 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 61,856 | +61,856 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,645 | 71,747 | +61,102 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,541,741 | 1,588,475 | +46,734 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 22,324 | 59,366 | +37,042 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 63,496 | 100,181 | +36,685 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 25,817 | +25,817 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 35,883 | 61,166 | +25,283 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 18,264 | +18,264 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 69,361 | 87,513 | +18,152 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 16,614 | +16,614 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 35,844 | 52,241 | +16,397 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,132,901 | 1,148,859 | +15,958 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,534 | +15,534 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 261,810 | 276,536 | +14,726 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 115,182 | 129,174 | +13,992 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 165,984 | 179,245 | +13,261 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,158 | +12,158 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 87,636 | 98,236 | +10,600 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 32,646 | 37,646 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 57,331 | 62,331 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 160,761 | 163,434 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 9,050 | 11,704 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 44,135 | 45,759 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,000 | 2,385 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,280 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,444 | 16,701 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,340 | 6,340 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,460 | 55,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 72,300 | 72,300 | 0 | 0.01 | 0.01 | +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 |
| SHELL ASSET MANAGEMENT CO | 17,800 | 17,800 | 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 |
| Acuitas Investments, LLC | 1,180,424 | 1,180,424 | 0 | 2.25 | 2.96 | +0.71 | hold |
| ALETHEA CAPITAL MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Swiss National Bank | 593,500 | 593,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BIP Wealth, LLC | 15,643 | 15,643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Peak Asset Management, LLC | 12,000 | 12,000 | 0 | 0.01 | 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 |
| Concord Wealth Partners | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prairiewood Capital, LLC | 24,000 | 24,000 | 0 | 0.02 | 0.03 | +0.01 | 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 | 0.01 | +0.00 | hold |
| Pictet Asset Management Holding SA | 52,246 | 52,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 62,032 | 62,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 874 | 874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 1,000 | 1,000 | 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 |
| 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 |
| Jacobi Capital Management LLC | 30,532 | 30,525 | -7 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,305 | 1,254 | -51 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 1,138 | 1,024 | -114 | 0.00 | 0.00 | +0.00 | sell |
| Avion Wealth | 500 | 0 | -500 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,046 | 38,464 | -582 | 0.00 | 0.00 | +0.00 | sell |