| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| National Pension Service | 15,530 | 312,303 | +296,773 | 0.00 | 0.06 | +0.05 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 280,000 | 449,416 | +169,416 | 0.78 | 2.18 | +1.40 | buy |
| APG Asset Management N.V. | 23,420 | 152,358 | +128,938 | 0.01 | 0.09 | +0.08 | buy |
| Rovida Investment Management Ltd | 1,893,647 | 1,996,147 | +102,500 | 24.62 | 37.56 | +12.94 | buy |
| Oak Grove Capital LLC | 203,816 | 281,948 | +78,132 | 1.79 | 3.70 | +1.91 | buy |
| SIG BROKERAGE, LP | 5,377 | 72,494 | +67,117 | 0.01 | 0.39 | +0.37 | buy |
| CI INVESTMENTS INC. | 32,564 | 98,546 | +65,982 | 0.02 | 0.09 | +0.07 | buy |
| Tredje AP-fonden | 31,081 | 81,381 | +50,300 | 0.02 | 0.10 | +0.08 | buy |
| Swedbank AB | 57,098 | 106,459 | +49,361 | 0.01 | 0.03 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 3,200 | 48,665 | +45,465 | 0.00 | 0.14 | +0.13 | buy |
| BAMCO INC /NY/ | 54,832 | 99,259 | +44,427 | 0.02 | 0.04 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 595,840 | 633,765 | +37,925 | 0.13 | 0.30 | +0.17 | buy |
| Krane Funds Advisors LLC | 31,926 | 65,175 | +33,249 | 0.15 | 0.64 | +0.49 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 14,252 | 43,304 | +29,052 | 0.02 | 0.12 | +0.11 | buy |
| J. Safra Sarasin Holding AG | 8,848 | 35,045 | +26,197 | 0.02 | 0.12 | +0.10 | buy |
| Alden Global Capital LLC | 16,765 | 40,315 | +23,550 | 0.98 | 4.09 | +3.10 | buy |
| Korea Investment CORP | 131,213 | 147,168 | +15,955 | 0.03 | 0.08 | +0.05 | buy |
| MACQUARIE GROUP LTD | 6,163 | 20,011 | +13,848 | 0.00 | 0.02 | +0.02 | buy |
| USS Investment Management Ltd | 32,015 | 44,400 | +12,385 | 0.01 | 0.04 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,480 | 19,192 | +8,712 | 0.04 | 0.17 | +0.13 | buy |
| IFM Investors Pty Ltd | 39,830 | 46,057 | +6,227 | 0.03 | 0.08 | +0.05 | buy |
| Retirement Systems of Alabama | 64,100 | 69,700 | +5,600 | 0.02 | 0.06 | +0.04 | buy |
| Genesee Capital Advisors, LLC | 4,283 | 9,207 | +4,924 | 0.19 | 0.80 | +0.62 | buy |
| Ilmarinen Mutual Pension Insurance Co | 54,869 | 59,751 | +4,882 | 0.04 | 0.11 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,989 | 28,564 | +4,575 | 0.02 | 0.05 | +0.03 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 7,065 | 11,060 | +3,995 | 0.57 | 1.75 | +1.18 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 92,219 | 96,187 | +3,968 | 0.03 | 0.07 | +0.04 | buy |
| Sassicaia Capital Advisers LLC | 4,900 | 8,800 | +3,900 | 0.57 | 1.07 | +0.50 | buy |
| AVIVA PLC | 370,564 | 374,334 | +3,770 | 0.04 | 0.09 | +0.05 | buy |
| Avestar Capital, LLC | 9,355 | 11,870 | +2,515 | 0.06 | 0.18 | +0.12 | buy |
| Metis Global Partners, LLC | 2,404 | 4,694 | +2,290 | 0.01 | 0.03 | +0.02 | buy |
| Morse Asset Management, Inc | 27,028 | 29,072 | +2,044 | 0.58 | 1.33 | +0.75 | buy |
| Gunderson Capital Management Inc. | 40,428 | 41,831 | +1,403 | 1.75 | 3.12 | +1.37 | buy |
| CWA Asset Management Group, LLC | 2,234 | 3,637 | +1,403 | 0.01 | 0.03 | +0.02 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 360 | 1,530 | +1,170 | 0.00 | 0.03 | +0.02 | buy |
| Fulcrum Equity Management | 2,727 | 3,887 | +1,160 | 0.28 | 0.87 | +0.59 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 24,176 | 25,120 | +944 | 0.15 | 0.33 | +0.18 | buy |
| Henry James International Management Inc. | 76,533 | 77,468 | +935 | 2.87 | 6.41 | +3.54 | buy |
| Gradient Investments LLC | 6,359 | 7,216 | +857 | 0.01 | 0.03 | +0.02 | buy |
| Sound Income Strategies, LLC | 260 | 885 | +625 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,953 | 18,561 | +608 | 0.07 | 0.10 | +0.03 | buy |
| RMR Wealth Builders | 2,263 | 2,815 | +552 | 0.02 | 0.05 | +0.03 | buy |
| Legacy Bridge, LLC | 18,808 | 19,328 | +520 | 0.74 | 1.65 | +0.90 | buy |
| FNY Investment Advisers, LLC | 3,001 | 3,508 | +507 | 0.14 | 0.35 | +0.21 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 486 | +486 | 0.01 | 0.03 | +0.02 | buy |
| BostonPremier Wealth LLC | 2,645 | 3,096 | +451 | 0.14 | 0.36 | +0.22 | buy |
| Traynor Capital Management, Inc. | 6,146 | 6,579 | +433 | 0.03 | 0.08 | +0.05 | buy |
| SteelPeak Wealth, LLC | 5,495 | 5,886 | +391 | 0.02 | 0.04 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,264 | 7,635 | +371 | 0.03 | 0.08 | +0.05 | buy |
| Regal Partners Ltd | 2,000 | 2,365 | +365 | 0.01 | 0.04 | +0.02 | buy |
| American Financial Advisors, LLC | 4,811 | 5,124 | +313 | 0.07 | 0.17 | +0.10 | buy |
| Kazazian Asset Management, LLC | 2,333 | 2,600 | +267 | 0.26 | 0.65 | +0.38 | buy |
| Lodestone Wealth Management LLC | 155 | 417 | +262 | 0.01 | 0.04 | +0.03 | buy |
| Johnson Financial Group, Inc. | 15 | 260 | +245 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,093 | 2,335 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 13,920 | 14,099 | +179 | 0.06 | 0.15 | +0.09 | buy |
| Atlantic Edge Private Wealth Management, LLC | 75 | 171 | +96 | 0.00 | 0.01 | +0.01 | buy |
| Greenwich Wealth Management LLC | 61,000 | 61,088 | +88 | 0.26 | 0.62 | +0.36 | buy |
| Jasper Ridge Partners, L.P. | 16,058 | 16,132 | +74 | 0.04 | 0.10 | +0.06 | buy |
| HHM Wealth Advisors, LLC | 30 | 92 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 163 | 223 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,427 | 2,475 | +48 | 0.00 | 0.01 | +0.01 | buy |
| Friedenthal Financial | 75 | 110 | +35 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 2,086 | 2,116 | +30 | 0.01 | 0.03 | +0.02 | buy |
| Opal Wealth Advisors, LLC | 782 | 798 | +16 | 0.02 | 0.05 | +0.03 | buy |
| Quaker Wealth Management, LLC | 27 | 31 | +4 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 2,896 | 2,893 | -3 | 0.01 | 0.03 | +0.02 | sell |
| FAS Wealth Partners, Inc. | 2,733 | 2,719 | -14 | 0.02 | 0.04 | +0.02 | sell |
| Aspect Partners, LLC | 52 | 28 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Blume Capital Management, Inc. | 875 | 850 | -25 | 0.02 | 0.03 | +0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,026 | 3,999 | -27 | 0.06 | 0.14 | +0.08 | sell |
| PROATHLETE WEALTH MANAGEMENT LLC | 54 | 20 | -34 | 0.00 | 0.00 | -0.00 | sell |
| GUIDANCE CAPITAL, INC | 1,790 | 1,739 | -51 | 0.07 | 0.06 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,257 | 2,199 | -58 | 0.01 | 0.02 | +0.01 | sell |
| Capital Investment Advisors, LLC | 6,292 | 6,229 | -63 | 0.01 | 0.02 | +0.01 | sell |
| SOA Wealth Advisors, LLC. | 750 | 684 | -66 | 0.01 | 0.03 | +0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,945 | 1,837 | -108 | 0.01 | 0.01 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 6,549 | 6,405 | -144 | 0.17 | 0.39 | +0.22 | sell |
| Gulf International Bank (UK) Ltd | 16,392 | 16,204 | -188 | 0.04 | 0.09 | +0.05 | sell |
| CITY NATIONAL BANK OF FLORIDA /MSD | 2,984 | 2,782 | -202 | 0.18 | 0.32 | +0.14 | sell |
| Grove Bank & Trust | 467 | 260 | -207 | 0.01 | 0.01 | +0.00 | sell |
| Compagnie Lombard Odier SCmA | 13,199 | 12,979 | -220 | 0.02 | 0.04 | +0.02 | sell |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 2,457 | 2,181 | -276 | 0.02 | 0.04 | +0.02 | sell |
| Freestone Capital Holdings, LLC | 3,411 | 3,111 | -300 | 0.01 | 0.02 | +0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,221 | 10,843 | -378 | 0.14 | 0.33 | +0.19 | sell |
| Center for Financial Planning, Inc. | 436 | 35 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 8,106 | 7,663 | -443 | 0.02 | 0.04 | +0.02 | sell |
| Crestwood Advisors Group, LLC | 2,500 | 2,007 | -493 | 0.00 | 0.01 | +0.00 | sell |
| SLT Holdings LLC | 5,900 | 5,400 | -500 | 0.41 | 0.93 | +0.52 | sell |
| Intellectus Partners, LLC | 5,100 | 4,550 | -550 | 0.11 | 0.22 | +0.11 | sell |
| Hodges Capital Management Inc. | 2,250 | 1,600 | -650 | 0.02 | 0.03 | +0.01 | sell |
| Faithward Advisors, LLC | 19,901 | 19,209 | -692 | 0.29 | 0.65 | +0.35 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 2,692 | 1,905 | -787 | 0.02 | 0.04 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 15,935 | 15,135 | -800 | 0.01 | 0.02 | +0.01 | sell |
| Fortune Financial Advisors, LLC | 2,426 | 1,436 | -990 | 0.13 | 0.17 | +0.04 | sell |
| Telligent Fund, LP | 9,000 | 8,000 | -1,000 | 1.00 | 1.63 | +0.63 | sell |
| Palacios Wealth Management, LLC | 4,446 | 3,366 | -1,080 | 0.38 | 0.55 | +0.16 | sell |
| Whipplewood Advisors, LLC | 1,290 | 149 | -1,141 | 0.07 | 0.03 | -0.04 | sell |
| Phoenix Financial Ltd. | 4,740 | 3,516 | -1,224 | 0.00 | 0.01 | +0.00 | sell |
| Ascent Wealth Partners, LLC | 5,844 | 4,606 | -1,238 | 0.07 | 0.13 | +0.06 | sell |