| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 6,515,836 | 4,811,093 | +1,704,743 | 0.11 | 0.09 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,941,933 | 6,622,735 | +680,802 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 108,276 | 757,522 | +649,246 | 0.00 | 0.02 | +0.02 | buy |
| SPROTT INC. | 1,586,302 | 2,171,492 | +585,190 | 0.35 | 0.50 | +0.16 | buy |
| BAMCO INC /NY/ | 893,000 | 1,472,714 | +579,714 | 0.13 | 0.19 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 3,317,539 | 3,718,933 | +401,394 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 17,537,617 | 17,835,277 | +297,660 | 0.15 | 0.13 | -0.02 | buy |
| Woodline Partners LP | 331,988 | 537,863 | +205,875 | 0.13 | 0.15 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 1,617,000 | 1,772,369 | +155,369 | 1.24 | 1.15 | -0.09 | buy |
| ArrowMark Colorado Holdings LLC | 439,487 | 590,201 | +150,714 | 0.33 | 0.41 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,012 | 132,364 | +115,352 | 0.00 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 37,286 | 148,629 | +111,343 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 61,641 | 172,565 | +110,924 | 0.01 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 350,000 | 450,000 | +100,000 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 29,266 | 113,966 | +84,700 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 352,781 | 435,272 | +82,491 | 0.24 | 0.24 | -0.00 | buy |
| WASATCH ADVISORS LP | 417,927 | 496,122 | +78,195 | 0.12 | 0.12 | +0.00 | buy |
| Tredje AP-fonden | 14,080 | 68,541 | +54,461 | 0.01 | 0.03 | +0.02 | buy |
| Empire Life Investments Inc. | 242,765 | 293,878 | +51,113 | 0.86 | 0.83 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 236,617 | 287,569 | +50,952 | 0.08 | 0.08 | -0.00 | buy |
| Polar Capital Holdings Plc | 245,402 | 296,217 | +50,815 | 0.08 | 0.08 | +0.00 | buy |
| EULAV Asset Management | 285,000 | 335,000 | +50,000 | 0.39 | 0.36 | -0.03 | buy |
| Spyglass Capital Management LLC | 1,539,436 | 1,576,634 | +37,198 | 4.87 | 4.69 | -0.18 | buy |
| Rock Springs Capital Management LP | 450,000 | 480,000 | +30,000 | 0.96 | 1.19 | +0.23 | buy |
| Krilogy Financial LLC | 21,227 | 50,863 | +29,636 | 0.08 | 0.14 | +0.06 | buy |
| U S GLOBAL INVESTORS INC | 425,000 | 452,500 | +27,500 | 0.15 | 0.25 | +0.10 | buy |
| GAGNON SECURITIES LLC | 246,204 | 270,664 | +24,460 | 2.79 | 2.58 | -0.21 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 267,648 | 287,648 | +20,000 | 0.26 | 0.22 | -0.04 | buy |
| DnB Asset Management AS | 226,857 | 245,759 | +18,902 | 0.06 | 0.05 | -0.01 | buy |
| AVIVA PLC | 103,651 | 120,275 | +16,624 | 0.02 | 0.01 | -0.00 | buy |
| Beech Hill Advisors, Inc. | 46,435 | 59,911 | +13,476 | 0.98 | 1.03 | +0.06 | buy |
| Artemis Investment Management LLP | 255,842 | 268,600 | +12,758 | 0.20 | 0.18 | -0.03 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 241,774 | 251,955 | +10,181 | 1.95 | 1.63 | -0.32 | buy |
| Fisher Asset Management, LLC | 176,637 | 185,954 | +9,317 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 11,800 | 19,425 | +7,625 | 0.09 | 0.12 | +0.03 | buy |
| iA Global Asset Management Inc. | 72,752 | 80,188 | +7,436 | 0.07 | 0.06 | -0.01 | buy |
| High Note Wealth, LLC | 3,290 | 10,710 | +7,420 | 0.05 | 0.11 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 12,710 | 19,903 | +7,193 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 39,009 | 46,160 | +7,151 | 0.08 | 0.09 | +0.01 | buy |
| Vident Advisory, LLC | 235,043 | 228,150 | +6,893 | 0.02 | 0.01 | 0.00 | sell |
| E Fund Management Co., Ltd. | 15,106 | 21,793 | +6,687 | 0.04 | 0.05 | +0.00 | buy |
| Goldstein Advisors, LLC | 5,731 | 12,254 | +6,523 | 0.05 | 0.08 | +0.03 | buy |
| AGF MANAGEMENT LTD | 47,466 | 53,980 | +6,514 | 0.01 | 0.01 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 24,000 | 30,000 | +6,000 | 0.78 | 0.82 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 299,461 | 294,511 | +4,950 | 0.01 | 0.01 | 0.00 | sell |
| APG Asset Management N.V. | 97,300 | 102,000 | +4,700 | 0.01 | 0.01 | -0.00 | buy |
| Parvin Asset Management, LLC | 29,700 | 33,950 | +4,250 | 0.12 | 0.16 | +0.05 | buy |
| Fieldview Capital Management, LLC | 3,906 | 8,109 | +4,203 | 0.03 | 0.05 | +0.02 | buy |
| Chicago Capital, LLC | 10,080 | 13,968 | +3,888 | 0.02 | 0.02 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 108,961 | 112,760 | +3,799 | 0.38 | 0.30 | -0.07 | buy |
| Asset Management One Co., Ltd. | 65,551 | 68,500 | +2,949 | 0.01 | 0.01 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,100 | 13,015 | +2,915 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 5,837 | 8,005 | +2,168 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,992 | 9,538 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| MAIRS & POWER INC | 60,410 | 61,695 | +1,285 | 0.03 | 0.03 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 9,146 | 10,236 | +1,090 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 3,684 | 4,687 | +1,003 | 0.01 | 0.01 | -0.00 | buy |
| Walkner Condon Financial Advisors LLC | 8,517 | 9,430 | +913 | 0.09 | 0.08 | -0.01 | buy |
| Operose Advisors LLC | 5,964 | 6,856 | +892 | 0.11 | 0.10 | -0.02 | buy |
| Frazier Financial Advisors, LLC | 498 | 1,229 | +731 | 0.02 | 0.04 | +0.02 | buy |
| JFG Wealth Management, LLC | 4,544 | 5,101 | +557 | 0.06 | 0.05 | -0.01 | buy |
| Bayforest Capital Ltd | 473 | 926 | +453 | 0.03 | 0.02 | -0.02 | buy |
| Integrated Advisors Network LLC | 6,657 | 7,036 | +379 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 389 | 681 | +292 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,245 | 22,432 | +187 | 0.01 | 0.01 | -0.00 | buy |
| J.Safra Asset Management Corp | 21 | 202 | +181 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 4,793 | 4,971 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 77,053 | 77,158 | +105 | 0.28 | 0.25 | -0.03 | buy |
| WFA Asset Management Corp | 225 | 325 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Winch Advisory Services, LLC | 103 | 169 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,075 | 13,130 | +55 | 0.00 | 0.00 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15,876 | 15,925 | +49 | 0.15 | 0.12 | -0.02 | buy |
| CarsonAllaria Wealth Management, Ltd. | 246 | 284 | +38 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,866 | 10,904 | +38 | 0.06 | 0.05 | -0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,482 | 5,484 | +2 | 0.12 | 0.09 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 56 | 41 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 4,840 | 4,821 | -19 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 10,226 | 10,205 | -21 | 0.05 | 0.03 | -0.02 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,887 | 11,854 | -33 | 0.01 | 0.01 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 63 | 14 | -49 | 0.00 | 0.00 | -0.00 | sell |
| CHICAGO TRUST Co NA | 10,630 | 10,580 | -50 | 0.11 | 0.08 | -0.02 | sell |
| MilWealth Group LLC | 555 | 500 | -55 | 0.01 | 0.01 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 228 | 150 | -78 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,025 | 13,913 | -112 | 0.01 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 5,382 | 5,246 | -136 | 0.00 | 0.00 | -0.00 | sell |
| IAG Wealth Partners, LLC | 1,615 | 1,440 | -175 | 0.02 | 0.01 | -0.01 | sell |
| Diversified Trust Co | 12,639 | 12,462 | -177 | 0.02 | 0.01 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 14,195 | 14,005 | -190 | 0.08 | 0.06 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 10,410 | 10,165 | -245 | 0.05 | 0.04 | -0.01 | sell |
| Meiji Yasuda Life Insurance Co | 6,972 | 6,707 | -265 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 5,246 | 4,967 | -279 | 0.01 | 0.01 | -0.00 | sell |
| Missouri Trust & Investment Co | 1,300 | 1,000 | -300 | 0.03 | 0.02 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 10,212 | 9,641 | -571 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,362 | 19,714 | -648 | 0.01 | 0.01 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 1,277 | 622 | -655 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Blueprint, LLC | 5,559 | 4,833 | -726 | 0.02 | 0.01 | -0.01 | sell |
| Bank Pictet & Cie (Europe) AG | 129,024 | 128,290 | -734 | 0.16 | 0.13 | -0.03 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,330 | 5,540 | -790 | 0.02 | 0.02 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 6,530 | 5,612 | -918 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 28,689 | 27,731 | -958 | 0.19 | 0.14 | -0.05 | sell |