| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 741,095 | 2,145,181 | +1,404,086 | 0.09 | 0.28 | +0.18 | buy |
| ALPS ADVISORS INC | 757,522 | 2,085,466 | +1,327,944 | 0.02 | 0.06 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,622,735 | 7,896,829 | +1,274,094 | 0.06 | 0.08 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 6,404 | 900,231 | +893,827 | 0.01 | 1.99 | +1.97 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 220,032 | 1,063,861 | +843,829 | 0.52 | 0.55 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,718,933 | 4,458,979 | +740,046 | 0.01 | 0.02 | +0.00 | buy |
| SPROTT INC. | 2,171,492 | 2,896,789 | +725,297 | 0.50 | 0.67 | +0.17 | buy |
| Woodline Partners LP | 537,863 | 1,234,088 | +696,225 | 0.15 | 0.35 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,811,093 | 5,454,734 | +643,641 | 0.09 | 0.10 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 205,500 | 620,700 | +415,200 | 0.03 | 0.10 | +0.07 | buy |
| BAMCO INC /NY/ | 1,472,714 | 1,861,341 | +388,627 | 0.19 | 0.27 | +0.08 | buy |
| Capital World Investors | 17,835,277 | 18,200,022 | +364,745 | 0.13 | 0.14 | +0.02 | buy |
| Champlain Investment Partners, LLC | 2,246,995 | 2,529,820 | +282,825 | 0.70 | 0.94 | +0.23 | buy |
| Artemis Investment Management LLP | 268,600 | 549,614 | +281,014 | 0.18 | 0.37 | +0.20 | buy |
| JUPITER ASSET MANAGEMENT LTD | 10,333,654 | 10,557,111 | +223,457 | 0.42 | 0.43 | +0.01 | buy |
| Parvin Asset Management, LLC | 33,950 | 176,850 | +142,900 | 0.16 | 0.89 | +0.73 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 24,150 | 165,020 | +140,870 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 705,286 | 822,617 | +117,331 | 1.01 | 1.32 | +0.30 | buy |
| Rock Springs Capital Management LP | 480,000 | 572,000 | +92,000 | 1.19 | 1.89 | +0.71 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 306,848 | 390,912 | +84,064 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 322,358 | 248,164 | +74,194 | 0.00 | 0.00 | 0.00 | sell |
| SIG North Trading, ULC | 26,867 | 84,479 | +57,612 | 0.02 | 0.09 | +0.07 | buy |
| BANQUE PICTET & CIE SA | 53,854 | 110,515 | +56,661 | 0.02 | 0.04 | +0.02 | buy |
| Quarry LP | 19,268 | 72,768 | +53,500 | 0.02 | 0.08 | 0.00 | buy |
| Nebula Research & Development LLC | 17,093 | 55,329 | +38,236 | 0.01 | 0.02 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 128,290 | 163,204 | +34,914 | 0.13 | 0.19 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 294,511 | 328,277 | +33,766 | 0.01 | 0.01 | 0.00 | buy |
| Qsemble Capital Management, LP | 5,287 | 35,293 | +30,006 | 0.02 | 0.18 | +0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 147,715 | 175,688 | +27,973 | 0.00 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 38,385 | 65,775 | +27,390 | 0.28 | 0.49 | +0.22 | buy |
| Aberdeen Group plc | 172,565 | 199,471 | +26,906 | 0.01 | 0.02 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 10,130 | 33,050 | +22,920 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 228,150 | 248,967 | +20,817 | 0.01 | 0.01 | 0.00 | buy |
| Curi Capital, LLC | 13,994 | 27,449 | +13,455 | 0.01 | 0.03 | +0.01 | buy |
| MAIRS & POWER INC | 61,695 | 74,475 | +12,780 | 0.03 | 0.04 | +0.01 | buy |
| Polar Capital Holdings Plc | 296,217 | 306,932 | +10,715 | 0.08 | 0.09 | +0.01 | buy |
| GAGNON SECURITIES LLC | 270,664 | 278,789 | +8,125 | 2.58 | 3.01 | +0.43 | buy |
| PATTEN & PATTEN INC/TN | 23,998 | 30,723 | +6,725 | 0.07 | 0.11 | +0.04 | buy |
| Perissos Private Wealth Management, LLC | 61,945 | 68,445 | +6,500 | 0.24 | 0.27 | +0.03 | buy |
| Thematics Asset Management | 58,406 | 64,807 | +6,401 | 0.13 | 0.15 | +0.03 | buy |
| Rathbones Group PLC | 18,800 | 24,800 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 21,198 | 26,538 | +5,340 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 8,509 | 13,434 | +4,925 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 7,511 | 11,627 | +4,116 | 0.00 | 0.00 | -0.00 | buy |
| ERn Financial, LLC | 6,680 | 10,791 | +4,111 | 0.05 | 0.12 | +0.08 | buy |
| GRANDFIELD & DODD, LLC | 112,760 | 116,547 | +3,787 | 0.30 | 0.36 | +0.06 | buy |
| Diversified Trust Co | 12,462 | 14,702 | +2,240 | 0.01 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 8,109 | 10,289 | +2,180 | 0.05 | 0.08 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 15,120 | 17,143 | +2,023 | 0.01 | 0.01 | +0.00 | buy |
| Avidity Partners Management LP | 353,000 | 355,000 | +2,000 | 3.15 | 3.78 | +0.63 | buy |
| Qtron Investments LLC | 7,575 | 9,467 | +1,892 | 0.05 | 0.06 | +0.02 | buy |
| National Pension Service | 681 | 2,465 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 22,609 | 24,298 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 19,425 | 20,875 | +1,450 | 0.12 | 0.16 | +0.04 | buy |
| Slow Capital, Inc. | 78,947 | 80,255 | +1,308 | 0.46 | 0.52 | +0.06 | buy |
| Erste Asset Management GmbH | 435,272 | 436,323 | +1,051 | 0.24 | 0.20 | -0.05 | buy |
| Elo Mutual Pension Insurance Co | 19,903 | 20,908 | +1,005 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 216 | 1,216 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 16,800 | 17,600 | +800 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,904 | 11,700 | +796 | 0.05 | 0.06 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,000 | 2,400 | +400 | 0.04 | 0.05 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 4,821 | 5,149 | +328 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,538 | 9,838 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 1,229 | 1,376 | +147 | 0.04 | 0.05 | +0.01 | buy |
| Walkner Condon Financial Advisors LLC | 9,430 | 9,572 | +142 | 0.08 | 0.09 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 4,967 | 5,061 | +94 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 10,165 | 10,201 | +36 | 0.04 | 0.04 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 2,367 | 2,397 | +30 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 202 | 223 | +21 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 10,205 | 10,216 | +11 | 0.03 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 41 | 50 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 687 | 677 | -10 | 0.00 | 0.00 | +0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 284 | 254 | -30 | 0.01 | 0.01 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 77,158 | 77,125 | -33 | 0.25 | 0.29 | +0.04 | sell |
| CHICAGO TRUST Co NA | 10,580 | 10,535 | -45 | 0.08 | 0.08 | -0.00 | sell |
| IMA Advisory Services, Inc. | 27,731 | 27,680 | -51 | 0.14 | 0.16 | +0.02 | sell |
| Chicago Capital, LLC | 13,968 | 13,913 | -55 | 0.02 | 0.02 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 150 | 54 | -96 | 0.00 | 0.00 | -0.00 | sell |
| WFA Asset Management Corp | 325 | 225 | -100 | 0.01 | 0.01 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,204 | 6,104 | -100 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,971 | 4,831 | -140 | 0.00 | 0.00 | +0.00 | sell |
| Wealthfront Advisers LLC | 5,246 | 5,005 | -241 | 0.00 | 0.00 | +0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 622 | 318 | -304 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 53,351 | 53,015 | -336 | 0.07 | 0.08 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,714 | 19,340 | -374 | 0.01 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 13,714 | 13,314 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Crescent Grove Advisors, LLC | 14,005 | 13,505 | -500 | 0.06 | 0.07 | +0.01 | sell |
| VEGA INVESTMENT SOLUTIONS | 959 | 454 | -505 | 0.01 | 0.01 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5,078 | 4,503 | -575 | 0.01 | 0.01 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15,925 | 15,333 | -592 | 0.12 | 0.13 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 219,089 | 218,445 | -644 | 0.10 | 0.11 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 13,015 | 12,365 | -650 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 58,770 | 57,980 | -790 | 0.06 | 0.07 | +0.01 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 1,160 | 200 | -960 | 0.01 | 0.00 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,854 | 10,891 | -963 | 0.01 | 0.01 | -0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 52,993 | 51,828 | -1,165 | 0.21 | 0.23 | +0.02 | sell |
| Belpointe Asset Management LLC | 52,235 | 50,944 | -1,291 | 0.12 | 0.11 | -0.00 | sell |
| Marex Group plc | 8,005 | 6,426 | -1,579 | 0.01 | 0.01 | -0.00 | sell |
| iA Global Asset Management Inc. | 80,188 | 78,499 | -1,689 | 0.06 | 0.06 | +0.00 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 30,000 | 28,000 | -2,000 | 0.82 | 0.78 | -0.05 | sell |