| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAPLELANE CAPITAL, LLC | 111,000 | 321,000 | +210,000 | 1.12 | 2.12 | +1.00 | buy |
| OMERS ADMINISTRATION Corp | 8,149 | 104,644 | +96,495 | 0.01 | 0.23 | +0.21 | buy |
| Shannon River Fund Management LLC | 53,495 | 139,964 | +86,469 | 2.88 | 4.56 | +1.68 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 264,837 | 332,862 | +68,025 | 0.16 | 0.21 | +0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 23,660 | 59,260 | +35,600 | 0.19 | 0.61 | +0.42 | buy |
| Addenda Capital Inc. | 40,090 | 68,522 | +28,432 | 0.44 | 0.96 | +0.52 | buy |
| APG Asset Management N.V. | 65,318 | 86,446 | +21,128 | 0.05 | 0.07 | +0.02 | buy |
| Mediolanum International Funds Ltd | 32,537 | 51,237 | +18,700 | 0.09 | 0.15 | +0.06 | buy |
| Alberta Investment Management Corp | 46,817 | 61,122 | +14,305 | 0.08 | 0.12 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,980 | 23,653 | +12,673 | 0.02 | 0.06 | +0.03 | buy |
| AMF Tjanstepension AB | 2,754 | 11,549 | +8,795 | 0.01 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 81,934 | 90,721 | +8,787 | 0.05 | 0.06 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 36,328 | 44,328 | +8,000 | 1.70 | 1.67 | -0.03 | buy |
| PCJ Investment Counsel Ltd. | 9,380 | 16,658 | +7,278 | 0.75 | 1.75 | +1.00 | buy |
| Alight Capital Management LP | 5,000 | 10,000 | +5,000 | 0.34 | 0.51 | +0.17 | buy |
| Symmetry Investments LP | 1,858 | 6,818 | +4,960 | 0.06 | 0.17 | +0.11 | buy |
| IPG Investment Advisors LLC | 975 | 5,360 | +4,385 | 0.05 | 0.28 | +0.23 | buy |
| Clark Capital Management Group, Inc. | 209,058 | 212,380 | +3,322 | 0.36 | 0.42 | +0.06 | buy |
| USS Investment Management Ltd | 24,966 | 28,131 | +3,165 | 0.03 | 0.04 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 42,791 | 45,611 | +2,820 | 0.14 | 0.15 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,240 | 5,976 | +2,736 | 0.01 | 0.02 | +0.01 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 4,300 | 6,700 | +2,400 | 0.94 | 1.40 | +0.46 | buy |
| Dynamic Technology Lab Private Ltd | 1,160 | 3,408 | +2,248 | 0.05 | 0.28 | +0.22 | buy |
| Fiera Capital Corp | 3,685 | 5,828 | +2,143 | 0.00 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 3,125 | 4,839 | +1,714 | 0.10 | 0.17 | +0.08 | buy |
| Valeo Financial Advisors, LLC | 4,943 | 6,500 | +1,557 | 0.03 | 0.05 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,626 | 3,874 | +1,248 | 0.02 | 0.04 | +0.02 | buy |
| Arista Wealth Management, LLC | 3,597 | 4,714 | +1,117 | 0.12 | 0.19 | +0.06 | buy |
| Telligent Fund, LP | 5,000 | 6,000 | +1,000 | 1.50 | 1.61 | +0.11 | buy |
| Aviance Capital Partners, LLC | 10,500 | 11,500 | +1,000 | 0.35 | 0.44 | +0.09 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,997 | 6,994 | +997 | 0.02 | 0.03 | +0.01 | buy |
| WD RUTHERFORD LLC | 2,719 | 3,540 | +821 | 0.34 | 0.47 | +0.13 | buy |
| Varma Mutual Pension Insurance Co | 26,600 | 27,400 | +800 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 1,136 | 1,919 | +783 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,360 | 3,136 | +776 | 0.11 | 0.19 | +0.08 | buy |
| J.Safra Asset Management Corp | 4,143 | 4,895 | +752 | 0.06 | 0.08 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 6,400 | 7,068 | +668 | 0.14 | 0.15 | +0.02 | buy |
| Guardian Asset Advisors, LLC | 1,375 | 1,995 | +620 | 0.23 | 0.34 | +0.11 | buy |
| AVIVA PLC | 100,013 | 100,538 | +525 | 0.05 | 0.05 | +0.01 | buy |
| Owen LaRue, LLC | 5,400 | 5,910 | +510 | 0.58 | 0.75 | +0.17 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 16,803 | 17,278 | +475 | 0.87 | 0.96 | +0.09 | buy |
| NewSquare Capital LLC | 13,273 | 13,733 | +460 | 0.32 | 0.37 | +0.05 | buy |
| Oxinas Partners Wealth Management LLC | 3,512 | 3,900 | +388 | 0.45 | 0.56 | +0.11 | buy |
| Dakota Wealth Management | 6,535 | 6,897 | +362 | 0.04 | 0.05 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,759 | 10,092 | +333 | 0.14 | 0.18 | +0.03 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 172 | 504 | +332 | 0.02 | 0.06 | +0.04 | buy |
| Rezny Wealth Management, Inc. | 15,921 | 16,251 | +330 | 0.97 | 1.02 | +0.06 | buy |
| BEACON FINANCIAL GROUP | 785 | 1,025 | +240 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 3,531 | 3,749 | +218 | 0.05 | 0.06 | +0.01 | buy |
| Intrua Financial, LLC | 3,818 | 4,033 | +215 | 0.11 | 0.14 | +0.02 | buy |
| Ionic Capital Management LLC | 1,033 | 1,233 | +200 | 0.02 | 0.07 | +0.04 | buy |
| Cadent Capital Advisors, LLC | 6,076 | 6,271 | +195 | 0.45 | 0.47 | +0.02 | buy |
| Silverleafe Capital Partners, LLC | 803 | 986 | +183 | 0.07 | 0.10 | +0.03 | buy |
| Michels Family Financial, LLC | 1,398 | 1,556 | +158 | 0.28 | 0.36 | +0.08 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,160 | 10,297 | +137 | 0.02 | 0.03 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 4,480 | 4,606 | +126 | 0.08 | 0.09 | +0.01 | buy |
| Sunburst Financial Group, LLC | 730 | 830 | +100 | 0.04 | 0.05 | +0.01 | buy |
| Fiduciary Alliance LLC | 641 | 735 | +94 | 0.01 | 0.02 | +0.00 | buy |
| Nilsine Partners, LLC | 5,194 | 5,287 | +93 | 0.17 | 0.13 | -0.04 | buy |
| Segment Wealth Management, LLC | 10,495 | 10,581 | +86 | 0.17 | 0.20 | +0.03 | buy |
| Revisor Wealth Management LLC | 2,557 | 2,627 | +70 | 0.20 | 0.23 | +0.03 | buy |
| Baron Wealth Management LLC | 1,453 | 1,519 | +66 | 0.12 | 0.14 | +0.02 | buy |
| CIGNA INVESTMENTS INC /NEW | 2,062 | 2,116 | +54 | 0.09 | 0.10 | +0.01 | buy |
| Bay Rivers Group | 14,875 | 14,922 | +47 | 1.75 | 1.86 | +0.11 | buy |
| TrueWealth Advisors, LLC | 3,147 | 3,194 | +47 | 0.22 | 0.26 | +0.04 | buy |
| GREENLEAF TRUST | 1,543 | 1,588 | +45 | 0.00 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 9 | 53 | +44 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 2,600 | 2,640 | +40 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 2,464 | 2,496 | +32 | 0.06 | 0.08 | +0.02 | buy |
| Westmount Partners, LLC | 1,502 | 1,528 | +26 | 0.10 | 0.12 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,305 | 1,319 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Financial Life Planners | 57 | 69 | +12 | 0.01 | 0.02 | +0.00 | buy |
| Berbice Capital Management LLC | 4,750 | 4,760 | +10 | 0.88 | 0.90 | +0.02 | buy |
| First National Bank of Hutchinson | 2,756 | 2,765 | +9 | 0.50 | 0.55 | +0.06 | buy |
| Fort Point Capital Partners LLC | 1,296 | 1,300 | +4 | 0.04 | 0.03 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 194 | 196 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 1,239 | 1,240 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,035 | 12,032 | -3 | 0.03 | 0.03 | +0.00 | sell |
| Sovereign Financial Group, Inc. | 832 | 828 | -4 | 0.04 | 0.05 | +0.01 | sell |
| Colonial River Investments, LLC | 1,490 | 1,484 | -6 | 0.15 | 0.15 | +0.00 | sell |
| Strategic Blueprint, LLC | 1,825 | 1,817 | -8 | 0.03 | 0.03 | +0.00 | sell |
| NVWM, LLC | 819 | 810 | -9 | 0.05 | 0.06 | +0.01 | sell |
| Harbour Capital Advisors, LLC | 4,655 | 4,645 | -10 | 0.36 | 0.30 | -0.05 | sell |
| FULTON BANK, N.A. | 3,879 | 3,854 | -25 | 0.04 | 0.04 | +0.00 | sell |
| Hilltop National Bank | 158 | 127 | -31 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 314 | 281 | -33 | 0.01 | 0.01 | +0.00 | sell |
| WASHBURN CAPITAL MANAGEMENT, INC. | 4,647 | 4,607 | -40 | 0.76 | 0.83 | +0.07 | sell |
| Gallagher Fiduciary Advisors, LLC | 883 | 827 | -56 | 0.01 | 0.01 | +0.00 | sell |
| Lifestyle Asset Management, Inc. | 8,303 | 8,246 | -57 | 0.76 | 0.81 | +0.04 | sell |
| Warren Street Wealth Advisors, LLC | 1,302 | 1,237 | -65 | 0.09 | 0.10 | +0.01 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 1,803 | 1,735 | -68 | 0.07 | 0.07 | +0.00 | sell |
| Rockingstone Advisors LLC | 12,567 | 12,497 | -70 | 1.62 | 1.83 | +0.21 | sell |
| EWA, LLC | 4,690 | 4,613 | -77 | 0.30 | 0.31 | +0.01 | sell |
| Seelaus Asset Management LLC | 2,075 | 1,985 | -90 | 0.42 | 0.51 | +0.09 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,830 | 1,730 | -100 | 0.01 | 0.02 | +0.00 | sell |
| Bollard Group LLC | 700 | 600 | -100 | 0.01 | 0.01 | +0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 29,680 | 29,580 | -100 | 6.56 | 5.73 | -0.83 | sell |
| Byrne Asset Management LLC | 309 | 199 | -110 | 0.05 | 0.04 | -0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 60,714 | 60,583 | -131 | 1.02 | 1.06 | +0.04 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 14,940 | 14,804 | -136 | 0.54 | 0.66 | +0.12 | sell |