| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 2,933,900 | 6,515,836 | +3,581,936 | 0.06 | 0.11 | +0.05 | buy |
| Capital World Investors | 15,841,296 | 17,537,617 | +1,696,321 | 0.17 | 0.15 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 3,392,838 | 4,269,823 | +876,985 | 0.14 | 0.15 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,732,376 | 3,317,539 | +585,163 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 1,288,211 | 1,586,302 | +298,091 | 0.33 | 0.35 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,653,767 | 5,941,933 | +288,166 | 0.05 | 0.05 | -0.00 | buy |
| BAMCO INC /NY/ | 628,000 | 893,000 | +265,000 | 0.11 | 0.13 | +0.02 | buy |
| Iron Triangle Partners LP | 399,871 | 600,000 | +200,129 | 3.83 | 3.93 | +0.10 | buy |
| Candriam S.C.A. | 212,527 | 361,663 | +149,136 | 0.05 | 0.12 | +0.06 | buy |
| Artemis Investment Management LLP | 106,775 | 255,842 | +149,067 | 0.11 | 0.20 | +0.09 | buy |
| Spyglass Capital Management LLC | 1,397,093 | 1,539,436 | +142,343 | 6.25 | 4.87 | -1.38 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 109,815 | 236,617 | +126,802 | 0.04 | 0.08 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 378,590 | 496,938 | +118,348 | 0.37 | 0.42 | +0.05 | buy |
| Cinctive Capital Management LP | 8,510 | 112,351 | +103,841 | 0.03 | 0.34 | +0.31 | buy |
| JUPITER ASSET MANAGEMENT LTD | 10,692,169 | 10,792,069 | +99,900 | 0.37 | 0.39 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 350,000 | 425,000 | +75,000 | 0.13 | 0.15 | +0.02 | buy |
| Integral Health Asset Management, LLC | 80,000 | 150,000 | +70,000 | 0.64 | 0.75 | +0.10 | buy |
| BRAIDWELL LP | 286,178 | 353,000 | +66,822 | 0.55 | 0.59 | +0.04 | buy |
| Perissos Private Wealth Management, LLC | 35,000 | 100,455 | +65,455 | 0.11 | 0.27 | +0.16 | buy |
| Aberdeen Group plc | 6,537 | 61,641 | +55,104 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 122,902 | 176,637 | +53,735 | 0.00 | 0.00 | +0.00 | buy |
| AMF Tjanstepension AB | 10,624 | 55,916 | +45,292 | 0.01 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 183,851 | 226,857 | +43,006 | 0.06 | 0.06 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 205,269 | 241,774 | +36,505 | 2.00 | 1.95 | -0.04 | buy |
| Granahan Investment Management, LLC | 410,241 | 444,064 | +33,823 | 1.10 | 1.04 | -0.06 | buy |
| ALPS ADVISORS INC | 79,168 | 108,276 | +29,108 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 238,622 | 267,648 | +29,026 | 0.26 | 0.26 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 325,789 | 299,461 | +26,328 | 0.01 | 0.01 | 0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 71,380 | 96,950 | +25,570 | 0.24 | 0.27 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 419,959 | 439,487 | +19,528 | 0.37 | 0.33 | -0.03 | buy |
| Thematics Asset Management | 69,121 | 87,572 | +18,451 | 0.19 | 0.21 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,660 | 20,290 | +17,630 | 0.00 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 43,710 | 60,410 | +16,700 | 0.03 | 0.03 | +0.00 | buy |
| Avidity Partners Management LP | 588,000 | 603,011 | +15,011 | 2.04 | 3.38 | +1.33 | buy |
| Sofinnova Investments, Inc. | 37,637 | 52,042 | +14,405 | 0.20 | 0.21 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 68,300 | 81,997 | +13,697 | 0.10 | 0.05 | -0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 133,859 | 147,459 | +13,600 | 0.20 | 0.18 | -0.02 | buy |
| GAGNON SECURITIES LLC | 233,583 | 246,204 | +12,621 | 3.15 | 2.79 | -0.37 | buy |
| Skylands Capital, LLC | 400 | 11,800 | +11,400 | 0.00 | 0.09 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,166 | 17,012 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 27,121 | 37,286 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 22,700 | 30,200 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 228,602 | 235,043 | +6,441 | 0.02 | 0.02 | 0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 18,000 | 24,000 | +6,000 | 0.78 | 0.78 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 465,000 | 471,000 | +6,000 | 2.57 | 2.72 | +0.15 | buy |
| Chicago Capital, LLC | 4,451 | 10,080 | +5,629 | 0.01 | 0.02 | +0.01 | buy |
| Slow Capital, Inc. | 76,655 | 82,001 | +5,346 | 0.80 | 0.65 | -0.15 | buy |
| GRANDFIELD & DODD, LLC | 103,999 | 108,961 | +4,962 | 0.42 | 0.38 | -0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 4,952 | 9,146 | +4,194 | 0.01 | 0.03 | +0.03 | buy |
| iA Global Asset Management Inc. | 69,642 | 72,752 | +3,110 | 0.08 | 0.07 | -0.01 | buy |
| Investment Management Corp of Ontario | 6,124 | 8,615 | +2,491 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 3,705 | 5,837 | +2,132 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 4,259 | 6,298 | +2,039 | 0.02 | 0.03 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 21,606 | 23,298 | +1,692 | 0.10 | 0.09 | -0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 127,477 | 129,024 | +1,547 | 0.21 | 0.16 | -0.05 | buy |
| OMERS ADMINISTRATION Corp | 119,739 | 121,044 | +1,305 | 0.08 | 0.06 | -0.02 | buy |
| Integrated Advisors Network LLC | 5,381 | 6,657 | +1,276 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,232,119 | 1,233,384 | +1,265 | 1.45 | 1.26 | -0.18 | buy |
| J.W. COLE ADVISORS, INC. | 7,509 | 8,582 | +1,073 | 0.02 | 0.02 | -0.00 | buy |
| EAGLE WEALTH STRATEGIES LLC | 4,000 | 5,000 | +1,000 | 0.20 | 0.20 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 9,261 | 10,212 | +951 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 11,931 | 12,639 | +708 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,351 | 7,992 | +641 | 0.00 | 0.00 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 3,784 | 4,397 | +613 | 0.08 | 0.07 | -0.01 | buy |
| Walkner Condon Financial Advisors LLC | 7,983 | 8,517 | +534 | 0.10 | 0.09 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 4,313 | 4,840 | +527 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 38,800 | 39,300 | +500 | 0.02 | 0.02 | -0.00 | buy |
| PATTEN & PATTEN INC/TN | 25,693 | 26,153 | +460 | 0.12 | 0.10 | -0.02 | buy |
| Curi Capital, LLC | 24,468 | 24,896 | +428 | 0.04 | 0.03 | -0.01 | buy |
| One River Asset Management, LLC | 60 | 260 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 5,775 | 5,964 | +189 | 0.13 | 0.11 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,066 | 22,245 | +179 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 3,533 | 3,684 | +151 | 0.01 | 0.01 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 14,045 | 14,195 | +150 | 0.10 | 0.08 | -0.02 | buy |
| Madison Wealth Partners, Inc | 3,987 | 4,117 | +130 | 0.08 | 0.06 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,566 | 3,676 | +110 | 0.01 | 0.01 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 3,566 | 3,676 | +110 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 5,234 | 5,246 | +12 | 0.01 | 0.01 | -0.00 | buy |
| ERn Financial, LLC | 6,670 | 6,680 | +10 | 0.07 | 0.06 | -0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 10,400 | 10,410 | +10 | 0.06 | 0.05 | -0.02 | buy |
| Avion Wealth | 16 | 21 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 61,756 | 61,760 | +4 | 0.25 | 0.23 | -0.02 | buy |
| J.Safra Asset Management Corp | 19 | 21 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 3,726 | 3,725 | -1 | 0.01 | 0.01 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,484 | 5,482 | -2 | 0.17 | 0.12 | -0.04 | sell |
| MEEDER ASSET MANAGEMENT INC | 64 | 56 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 26 | 16 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,813 | 4,793 | -20 | 0.00 | 0.00 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 650 | 600 | -50 | 0.02 | 0.01 | -0.00 | sell |
| Silvant Capital Management LLC | 14,438 | 14,332 | -106 | 0.04 | 0.03 | -0.01 | sell |
| Wealthfront Advisers LLC | 5,500 | 5,382 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 828 | 687 | -141 | 0.00 | 0.00 | -0.00 | sell |
| AIA Group Ltd | 30,731 | 30,582 | -149 | 0.05 | 0.04 | -0.01 | sell |
| Strategic Blueprint, LLC | 5,713 | 5,559 | -154 | 0.02 | 0.02 | -0.01 | sell |
| SANDERS MORRIS HARRIS LLC | 5,000 | 4,800 | -200 | 0.06 | 0.04 | -0.02 | sell |
| Johnson Financial Group, Inc. | 235 | 35 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 66,775 | 66,525 | -250 | 0.10 | 0.08 | -0.02 | sell |
| Curbstone Financial Management Corp | 7,850 | 7,600 | -250 | 0.11 | 0.09 | -0.02 | sell |
| Elequin Capital, LP | 668 | 412 | -256 | 0.01 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 3,920 | 3,608 | -312 | 0.01 | 0.01 | -0.00 | sell |