| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Condire Management, LP | 3,000,000 | 4,503,543 | +1,503,543 | 2.82 | 4.42 | +1.60 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,902,392 | 12,209,447 | +1,307,055 | 0.14 | 0.18 | +0.04 | buy |
| PERCEPTIVE ADVISORS LLC | 465,487 | 1,200,487 | +735,000 | 0.74 | 2.17 | +1.44 | buy |
| CAXTON ASSOCIATES LLP | 4,183 | 331,682 | +327,499 | 0.01 | 0.66 | +0.65 | buy |
| ALPS ADVISORS INC | 4,459,831 | 4,146,836 | +312,995 | 0.19 | 0.23 | 0.00 | sell |
| Cinctive Capital Management LP | 22,614 | 330,000 | +307,386 | 0.06 | 1.93 | +1.87 | buy |
| Y-Intercept (Hong Kong) Ltd | 389,249 | 689,969 | +300,720 | 0.08 | 0.15 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,012,567 | 2,783,796 | +228,771 | 0.07 | 0.07 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,214,475 | 1,402,392 | +187,917 | 0.11 | 0.16 | +0.05 | buy |
| SIG North Trading, ULC | 129,665 | 237,673 | +108,008 | 0.16 | 0.39 | +0.23 | buy |
| Curi Capital, LLC | 27,314 | 111,021 | +83,707 | 0.03 | 0.20 | +0.17 | buy |
| Slow Capital, Inc. | 73,475 | 149,137 | +75,662 | 0.47 | 1.81 | +1.34 | buy |
| Quarry LP | 74,258 | 2,398 | +71,860 | 0.15 | 0.00 | 0.00 | sell |
| SummitTX Capital, L.P. | 20,744 | 81,889 | +61,145 | 0.05 | 0.25 | +0.20 | buy |
| Groupe la Francaise | 550,000 | 600,000 | +50,000 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,027 | 65,142 | +46,115 | 0.01 | 0.06 | +0.05 | buy |
| Banque Cantonale Vaudoise | 651 | 35,732 | +35,081 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 10,800 | 36,096 | +25,296 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 5,706 | 26,207 | +20,501 | 0.05 | 0.45 | +0.40 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,939 | 28,058 | +20,119 | 0.02 | 0.13 | +0.11 | buy |
| CIBC Asset Management Inc | 254,673 | 270,663 | +15,990 | 0.01 | 0.01 | 0.00 | buy |
| Pallas Capital Advisors LLC | 7,093 | 20,034 | +12,941 | 0.01 | 0.07 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 28,038 | 37,228 | +9,190 | 0.01 | 0.01 | +0.00 | buy |
| Rock Springs Capital Management LP | 593,500 | 601,800 | +8,300 | 1.90 | 3.13 | +1.24 | buy |
| Dynamic Technology Lab Private Ltd | 17,656 | 23,574 | +5,918 | 0.02 | 0.05 | +0.03 | buy |
| Voleon Capital Management LP | 4,899 | 10,532 | +5,633 | 0.01 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 35,797 | 30,218 | +5,579 | 0.01 | 0.01 | 0.00 | sell |
| Euro Pacific Asset Management, LLC | 27,520 | 32,520 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 9,158 | 13,615 | +4,457 | 0.09 | 0.17 | +0.08 | buy |
| JB Capital LLC | 31,642 | 36,076 | +4,434 | 0.07 | 0.15 | +0.07 | buy |
| NorthCrest Asset Manangement, LLC | 4,704 | 9,031 | +4,327 | 0.01 | 0.02 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 3,025 | +3,025 | 0.02 | 0.00 | -0.01 | buy |
| Walkner Condon Financial Advisors LLC | 9,629 | 11,217 | +1,588 | 0.08 | 0.14 | +0.06 | buy |
| Crestwood Advisors Group, LLC | 5,140 | 6,046 | +906 | 0.00 | 0.01 | +0.01 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 3,518 | 4,274 | +756 | 0.02 | 0.04 | +0.02 | buy |
| Johnson Financial Group, Inc. | 2,110 | 2,784 | +674 | 0.00 | 0.01 | +0.01 | buy |
| Caitlin John, LLC | 500 | 1,000 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Parvin Asset Management, LLC | 322,125 | 322,575 | +450 | 2.23 | 2.45 | +0.22 | buy |
| CI INVESTMENTS INC. | 1,719 | 2,024 | +305 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,802 | 61,982 | +180 | 0.07 | 0.13 | +0.06 | buy |
| Retirement Wealth Solutions LLC | 5,811 | 5,830 | +19 | 0.21 | 0.37 | +0.17 | buy |
| Archford Capital Strategies, LLC | 6,027 | 6,041 | +14 | 0.04 | 0.07 | +0.03 | buy |
| HUB Investment Partners, LLC | 12,624 | 12,631 | +7 | 0.03 | 0.04 | +0.01 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 50 | 24 | -26 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Ransom Advisory, Ltd | 200 | 150 | -50 | 0.00 | 0.01 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 674 | 602 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Chicago Capital, LLC | 12,741 | 12,636 | -105 | 0.02 | 0.03 | +0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 14,760 | 14,596 | -164 | 0.12 | 0.22 | +0.09 | sell |
| EMERALD ADVISERS, LLC | 4,414 | 4,224 | -190 | 0.01 | 0.01 | +0.01 | sell |
| Empowered Funds, LLC | 5,665 | 5,469 | -196 | 0.00 | 0.01 | +0.01 | sell |
| Frazier Financial Advisors, LLC | 4,871 | 4,604 | -267 | 0.16 | 0.28 | +0.11 | sell |
| Banque Cantonale Vaudoise | 778 | 510 | -268 | 0.00 | 0.00 | +0.00 | sell |
| Asset Planning,Inc | 703 | 388 | -315 | 0.03 | 0.03 | -0.00 | sell |
| Stokes Family Office, LLC | 4,775 | 4,422 | -353 | 0.02 | 0.04 | +0.02 | sell |
| Advisors Capital Management, LLC | 9,157 | 8,683 | -474 | 0.01 | 0.01 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 10,225 | 9,648 | -577 | 0.04 | 0.06 | +0.02 | sell |
| NVWM, LLC | 1,316 | 658 | -658 | 0.02 | 0.01 | -0.00 | sell |
| IAG Wealth Partners, LLC | 1,440 | 640 | -800 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 3,795 | 2,990 | -805 | 0.00 | 0.00 | +0.00 | sell |
| Madison Wealth Partners, Inc | 4,207 | 3,316 | -891 | 0.05 | 0.06 | +0.02 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 14,415 | 13,415 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| Sava Infond d.o.o. | 5,250 | 4,250 | -1,000 | 0.04 | 0.06 | +0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 601,130 | 600,000 | -1,130 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 208,232 | 206,432 | -1,800 | 0.77 | 3.24 | +2.47 | sell |
| Goldstein Advisors, LLC | 11,127 | 9,200 | -1,927 | 0.07 | 0.11 | +0.03 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 49,728 | 47,753 | -1,975 | 0.21 | 0.36 | +0.16 | sell |
| AXA S.A. | 14,962 | 12,767 | -2,195 | 0.41 | 0.61 | +0.20 | sell |
| Mountain Capital Investment Advisors Inc. | 15,772 | 13,462 | -2,310 | 0.02 | 0.03 | +0.01 | sell |
| THEORY FINANCIAL LLC | 5,007 | 2,498 | -2,509 | 0.11 | 0.09 | -0.02 | sell |
| PATTEN & PATTEN INC/TN | 28,653 | 25,713 | -2,940 | 0.09 | 0.15 | +0.06 | sell |
| Rathbones Group PLC | 25,100 | 22,150 | -2,950 | 0.00 | 0.00 | +0.00 | sell |
| RWC Asset Management LLP | 6,352 | 2,660 | -3,692 | 0.02 | 0.01 | -0.00 | sell |
| RMG Wealth Management LLC | 4,316 | 558 | -3,758 | 0.04 | 0.01 | -0.03 | sell |
| Strait & Sound Wealth Management LLC | 19,260 | 15,381 | -3,879 | 0.40 | 0.58 | +0.18 | sell |
| ERn Financial, LLC | 10,824 | 6,479 | -4,345 | 0.12 | 0.12 | +0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 12,813 | 8,372 | -4,441 | 0.06 | 0.08 | +0.02 | sell |
| Operose Advisors LLC | 7,249 | 1,575 | -5,674 | 0.10 | 0.04 | -0.06 | sell |
| VIRTUS ADVISERS, LLC | 7,883 | 2,078 | -5,805 | 0.24 | 0.10 | -0.14 | sell |
| Bridgefront Capital, LLC | 11,994 | 6,092 | -5,902 | 0.19 | 0.16 | -0.04 | sell |
| GRANDFIELD & DODD, LLC | 113,825 | 107,468 | -6,357 | 0.35 | 0.62 | +0.26 | sell |
| Vinva Investment Management Ltd | 8,809 | 1,602 | -7,207 | 0.01 | 0.00 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 52,169 | 43,760 | -8,409 | 0.08 | 0.14 | +0.07 | sell |
| Cascade Financial Partners, LLC | 22,700 | 13,700 | -9,000 | 0.02 | 0.01 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 54,375 | 44,889 | -9,486 | 0.09 | 0.13 | +0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,200 | 15,350 | -10,850 | 0.01 | 0.01 | -0.00 | sell |
| GAGNON SECURITIES LLC | 179,442 | 167,414 | -12,028 | 1.97 | 3.46 | +1.49 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 168,735 | 156,204 | -12,531 | 0.01 | 0.01 | +0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 161,677 | 146,813 | -14,864 | 0.18 | 0.30 | +0.12 | sell |
| Erste Asset Management GmbH | 395,900 | 375,000 | -20,900 | 0.20 | 0.32 | +0.12 | sell |
| Krilogy Financial LLC | 55,845 | 34,910 | -20,935 | 0.15 | 0.12 | -0.02 | sell |
| Belpointe Asset Management LLC | 45,990 | 18,905 | -27,085 | 0.10 | 0.07 | -0.03 | sell |
| Skylands Capital, LLC | 32,175 | 1,225 | -30,950 | 0.24 | 0.02 | -0.23 | sell |
| Olympiad Research LP | 50,446 | 15,506 | -34,940 | 0.55 | 0.39 | -0.16 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 488,196 | 451,129 | -37,067 | 0.06 | 0.06 | +0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 87,510 | 48,940 | -38,570 | 0.20 | 0.21 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 57,570 | 18,369 | -39,201 | 0.07 | 0.04 | -0.03 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 239,500 | 175,742 | -63,758 | 1.75 | 2.24 | +0.49 | sell |
| BANQUE PICTET & CIE SA | 110,519 | 45,415 | -65,104 | 0.04 | 0.03 | -0.01 | sell |
| MAIRS & POWER INC | 93,237 | 17,236 | -76,001 | 0.05 | 0.02 | -0.03 | sell |