| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,188,538 | 2,046,845 | +858,307 | 0.03 | 0.05 | +0.01 | buy |
| Providence Capital Advisors, LLC | 88,511 | 50 | +88,461 | 0.68 | 0.00 | 0.00 | sell |
| DUALITY ADVISERS, LP | 103,102 | 85,268 | +17,834 | 0.23 | 0.18 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 567,948 | 554,011 | +13,937 | 0.36 | 0.29 | -0.08 | sell |
| CI INVESTMENTS INC. | 20,000 | 32,000 | +12,000 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 134,839 | 145,051 | +10,212 | 0.02 | 0.02 | -0.00 | buy |
| CreativeOne Wealth, LLC | 22,400 | 12,522 | +9,878 | 0.02 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 110,224 | 118,220 | +7,996 | 0.02 | 0.02 | 0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 999,425 | 1,005,137 | +5,712 | 1.49 | 1.14 | 0.00 | buy |
| State of Alaska, Department of Revenue | 87,206 | 84,432 | +2,774 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,771 | 12,698 | +73 | 0.01 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 24,515 | 24,365 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,100 | 1,400 | -700 | 0.01 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,314 | 1,370 | -944 | 0.00 | 0.00 | -0.00 | sell |