| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Value Aligned Research Advisors, LLC | 496,453 | 1,191,321 | +694,868 | 3.18 | 8.31 | +5.13 | buy |
| Legal & General Group Plc | 365,745 | 743,570 | +377,825 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 604,003 | 273,078 | +330,925 | 0.08 | 0.07 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,474,182 | 1,733,686 | +259,504 | 0.51 | 0.96 | +0.45 | buy |
| ROYAL BANK OF CANADA | 1,280,563 | 1,069,051 | +211,512 | 0.02 | 0.03 | 0.00 | sell |
| Rivermont Capital Management LP | 2,588 | 191,098 | +188,510 | 0.09 | 9.51 | +9.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 370,795 | 550,610 | +179,815 | 0.02 | 0.06 | 0.00 | buy |
| Portolan Capital Management, LLC | 392,920 | 549,593 | +156,673 | 2.35 | 5.38 | +3.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,000 | 131,550 | +128,550 | 0.01 | 0.41 | +0.41 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 311,962 | 427,601 | +115,639 | 0.05 | 0.14 | +0.09 | buy |
| Penserra Capital Management LLC | 27,167 | 139,664 | +112,497 | 0.04 | 0.30 | +0.27 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 154,406 | 256,447 | +102,041 | 0.06 | 0.17 | +0.11 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 382,640 | 463,310 | +80,670 | 4.60 | 8.92 | +4.32 | buy |
| Twin Tree Management, LP | 53,103 | 132,280 | +79,177 | 0.10 | 0.58 | +0.49 | buy |
| E Fund Management Co., Ltd. | 8,400 | 71,300 | +62,900 | 0.03 | 0.53 | +0.50 | buy |
| CI INVESTMENTS INC. | 49,878 | 107,091 | +57,213 | 0.02 | 0.06 | 0.00 | buy |
| Carmignac Gestion | 271,500 | 325,500 | +54,000 | 0.35 | 0.78 | +0.43 | buy |
| CIBC WORLD MARKET INC. | 1,809,527 | 1,861,107 | +51,580 | 0.33 | 0.65 | +0.32 | buy |
| OAK RIDGE INVESTMENTS LLC | 24,717 | 74,492 | +49,775 | 0.16 | 0.83 | +0.67 | buy |
| Wealth High Governance Capital Ltda | 37,200 | 86,800 | +49,600 | 1.92 | 4.20 | +2.29 | buy |
| PRUDENTIAL PLC | 33,481 | 80,238 | +46,757 | 0.01 | 0.08 | +0.06 | buy |
| Broad Peak Investment Advisers Pte Ltd | 278,000 | 322,142 | +44,142 | 14.77 | 15.68 | +0.90 | buy |
| CIBC Asset Management Inc | 148,413 | 191,929 | +43,516 | 0.04 | 0.09 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,391 | 52,606 | +42,215 | 0.06 | 0.21 | 0.00 | buy |
| Polymer Capital Management (HK) LTD | 16,000 | 47,050 | +31,050 | 0.22 | 1.15 | +0.93 | buy |
| BW Gestao de Investimentos Ltda. | 22,800 | 53,200 | +30,400 | 0.06 | 0.35 | +0.30 | buy |
| Allianz Asset Management GmbH | 285,483 | 314,534 | +29,051 | 0.03 | 0.07 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 256,683 | 285,433 | +28,750 | 0.01 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 54,644 | 30,581 | +24,063 | 0.21 | 0.17 | 0.00 | sell |
| Robeco Schweiz AG | 40,000 | 61,500 | +21,500 | 0.08 | 0.22 | +0.14 | buy |
| Swiss National Bank | 331,100 | 352,300 | +21,200 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 36,918 | 16,546 | +20,372 | 0.04 | 0.03 | 0.00 | sell |
| NewGen Asset Management Ltd | 70,000 | 90,000 | +20,000 | 5.34 | 9.19 | +3.85 | buy |
| Goldstream Capital Management Ltd | 4,927 | 24,361 | +19,434 | 0.26 | 1.64 | +1.38 | buy |
| JANUS HENDERSON GROUP PLC | 148,444 | 166,502 | +18,058 | 0.01 | 0.01 | 0.00 | buy |
| FORSTA AP-FONDEN | 59,300 | 76,200 | +16,900 | 0.04 | 0.08 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 239,460 | 225,060 | +14,400 | 0.01 | 0.02 | 0.00 | sell |
| K.J. Harrison & Partners Inc | 13,000 | 27,000 | +14,000 | 0.20 | 0.70 | +0.50 | buy |
| Claret Asset Management Corp | 0 | 13,822 | +13,822 | 0.25 | 0.28 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 572,136 | 584,343 | +12,207 | 0.04 | 0.08 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,246 | 24,715 | +11,531 | 0.01 | 0.01 | 0.00 | sell |
| FNY Investment Advisers, LLC | 2,000 | 13,480 | +11,480 | 0.10 | 0.89 | 0.00 | buy |
| Maytus Capital Management, LLC | 40,000 | 51,244 | +11,244 | 0.97 | 1.47 | +0.50 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 4,400 | 15,500 | +11,100 | 0.01 | 0.07 | +0.05 | buy |
| Advisors Asset Management, Inc. | 75,732 | 86,581 | +10,849 | 0.11 | 0.24 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 23,473 | 34,125 | +10,652 | 0.01 | 0.03 | +0.02 | buy |
| Genus Capital Management Inc. | 18,092 | 27,822 | +9,730 | 0.21 | 0.55 | +0.35 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 28,087 | 34,929 | +6,842 | 0.10 | 0.25 | +0.15 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,895 | 26,425 | +6,530 | 0.01 | 0.02 | 0.00 | buy |
| Diversify Advisory Services, LLC | 9,197 | 15,034 | +5,837 | 0.05 | 0.12 | +0.07 | buy |
| D.A. DAVIDSON & CO. | 14,625 | 20,200 | +5,575 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,550 | 31,016 | +5,466 | 0.09 | 0.20 | 0.00 | buy |
| Nebula Research & Development LLC | 11,064 | 16,449 | +5,385 | 0.08 | 0.22 | +0.14 | buy |
| Aviance Capital Partners, LLC | 12,335 | 17,547 | +5,212 | 0.14 | 0.36 | +0.22 | buy |
| AVIVA PLC | 76,624 | 81,774 | +5,150 | 0.01 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,900 | 16,700 | +4,800 | 0.66 | 0.01 | -0.65 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 27,955 | 31,073 | +3,118 | 1.21 | 2.59 | +1.37 | buy |
| Spark Investment Management LLC | 20,000 | 23,000 | +3,000 | 5.37 | 9.86 | +4.48 | buy |
| Lifestyle Asset Management, Inc. | 7,535 | 10,210 | +2,675 | 0.33 | 0.74 | +0.42 | buy |
| R Squared Ltd | 2,960 | 5,552 | +2,592 | 0.25 | 0.48 | +0.23 | buy |
| PARK AVENUE SECURITIES LLC | 14,050 | 16,572 | +2,522 | 0.01 | 0.02 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 30,026 | 32,348 | +2,322 | 0.28 | 0.53 | +0.25 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,685 | 7,935 | +2,250 | 0.08 | 0.17 | +0.09 | buy |
| Comprehensive Financial Planning, Inc./PA | 104 | 1,933 | +1,829 | 0.01 | 0.24 | +0.23 | buy |
| SteelPeak Wealth, LLC | 15,990 | 17,731 | +1,741 | 0.05 | 0.11 | +0.05 | buy |
| Metis Global Partners, LLC | 3,428 | 4,944 | +1,516 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,823 | 27,333 | +1,510 | 0.01 | 0.01 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,292 | 4,790 | +1,498 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,321 | 8,775 | +1,454 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,586 | 5,018 | +1,432 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 13,242 | 14,672 | +1,430 | 0.03 | 0.04 | 0.00 | buy |
| GK Wealth Management LLC | 4,540 | 5,712 | +1,172 | 0.45 | 0.89 | +0.44 | buy |
| Global Trust Asset Management, LLC | 4,148 | 5,086 | +938 | 0.20 | 0.42 | +0.23 | buy |
| SIERRA SUMMIT ADVISORS LLC | 6,918 | 7,828 | +910 | 0.12 | 0.22 | +0.10 | buy |
| Moloney Securities Asset Management, LLC | 8,463 | 9,370 | +907 | 0.09 | 0.18 | +0.09 | buy |
| Truvestments Capital LLC | 26,145 | 27,047 | +902 | 0.45 | 0.84 | +0.40 | buy |
| LOUISBOURG INVESTMENTS INC. | 26,000 | 26,900 | +900 | 0.56 | 0.99 | +0.43 | buy |
| Valeo Financial Advisors, LLC | 3,514 | 4,363 | +849 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,894 | 26,655 | +761 | 0.03 | 0.05 | 0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 17,243 | 17,982 | +739 | 0.10 | 0.19 | +0.09 | buy |
| FORTE CAPITAL LLC /ADV | 125,176 | 125,906 | +730 | 1.17 | 2.11 | +0.94 | buy |
| Darden Wealth Group Inc | 4,975 | 5,703 | +728 | 0.30 | 0.54 | +0.23 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,630 | 4,348 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 35,283 | 35,966 | +683 | 0.09 | 0.16 | +0.07 | buy |
| Westover Capital Advisors, LLC | 45,498 | 46,163 | +665 | 0.80 | 1.44 | +0.64 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,748 | 4,338 | +590 | 0.02 | 0.03 | +0.02 | buy |
| Larson Financial Group LLC | 5,323 | 4,741 | +582 | 0.02 | 0.03 | 0.00 | sell |
| PFG Advisors | 8,029 | 8,607 | +578 | 0.04 | 0.06 | +0.03 | buy |
| Suncoast Equity Management | 6,940 | 7,430 | +490 | 0.06 | 0.12 | +0.06 | buy |
| NATIXIS | 1,467 | 1,085 | +382 | 0.00 | 0.00 | 0.00 | sell |
| Fort Point Capital Partners LLC | 3,000 | 3,380 | +380 | 0.03 | 0.04 | +0.01 | buy |
| FULTON BANK, N.A. | 3,580 | 3,933 | +353 | 0.01 | 0.02 | +0.01 | buy |
| Plato Investment Management Ltd | 5,566 | 5,911 | +345 | 0.04 | 0.07 | +0.03 | buy |
| Gladstone Institutional Advisory LLC | 4,403 | 4,738 | +335 | 0.02 | 0.03 | +0.01 | buy |
| HUB Investment Partners, LLC | 2,866 | 3,181 | +315 | 0.01 | 0.02 | +0.01 | buy |
| First National Bank of Hutchinson | 4,914 | 5,223 | +309 | 0.26 | 0.51 | +0.25 | buy |
| Rezny Wealth Management, Inc. | 15,666 | 15,963 | +297 | 0.32 | 0.56 | +0.24 | buy |
| Berbice Capital Management LLC | 2,900 | 3,125 | +225 | 0.20 | 0.34 | +0.14 | buy |
| Legacy Wealth Managment, LLC/ID | 280 | 494 | +214 | 0.02 | 0.04 | +0.02 | buy |
| Center for Financial Planning, Inc. | 380 | 567 | +187 | 0.00 | 0.01 | +0.01 | buy |