SOLSTICE ADVANCED MATLS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 1,125,000 | 3,668,020 | +2,543,020 | 0.24 | 1.27 | +1.03 | buy |
| XN LP | 711,674 | 2,665,268 | +1,953,594 | 0.97 | 7.46 | +6.49 | buy |
| Castle Hook Partners LP | 1,190,374 | 2,226,617 | +1,036,243 | 0.83 | 3.43 | +2.60 | buy |
| Clearbridge Investments, LLC | 362,672 | 818,366 | +455,694 | 0.01 | 0.05 | +0.04 | buy |
| PHILADELPHIA TRUST CO | 133,862 | 269,865 | +136,003 | 0.45 | 1.45 | +1.00 | buy |
| No Street GP LP | 375,000 | 500,000 | +125,000 | 1.23 | 2.54 | +1.32 | buy |
| AGF MANAGEMENT LTD | 84,540 | 189,210 | +104,670 | 0.02 | 0.06 | +0.05 | buy |
| ING GROEP NV | 142,599 | 220,900 | +78,301 | 0.04 | 0.10 | +0.06 | buy |
| TEMA ETFS LLC | 6,402 | 76,885 | +70,483 | 0.02 | 0.39 | +0.37 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 190,108 | 253,378 | +63,270 | 0.62 | 1.13 | +0.51 | buy |
| BEARING POINT CAPITAL, LLC | 8,507 | 68,663 | +60,156 | 0.06 | 0.82 | +0.75 | buy |
| Y.D. More Investments Ltd | 109 | 47,579 | +47,470 | 0.00 | 0.14 | +0.14 | buy |
| Palmer Knight Co | 8,771 | 48,823 | +40,052 | 0.22 | 1.81 | +1.59 | buy |
| CI INVESTMENTS INC. | 28,740 | 68,289 | +39,549 | 0.01 | 0.03 | +0.02 | buy |
| BOWEN HANES & CO INC | 979,398 | 1,008,031 | +28,633 | 1.19 | 1.87 | +0.68 | buy |
| Sagefield Capital LP | 101,210 | 124,378 | +23,168 | 0.42 | 0.68 | +0.27 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 175,000 | 187,500 | +12,500 | 0.54 | 0.73 | +0.19 | buy |
| South Dakota Investment Council | 456 | 12,900 | +12,444 | 0.00 | 0.02 | +0.02 | buy |
| MWA Asset Management | 12,829 | 24,743 | +11,914 | 0.35 | 1.03 | +0.68 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 4,698 | 14,993 | +10,295 | 0.08 | 0.36 | +0.29 | buy |
| Catalyst Funds Management Pty Ltd | 8,175 | 17,124 | +8,949 | 0.09 | 0.22 | +0.13 | buy |
| Coastal Bridge Advisors, LLC | 35,384 | 40,502 | +5,118 | 0.13 | 0.22 | +0.09 | buy |
| Miracle Mile Advisors, LLC | 4,336 | 9,014 | +4,678 | 0.00 | 0.01 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 11,270 | 15,339 | +4,069 | 0.33 | 0.63 | +0.30 | buy |
| Williams Jones Wealth Management, LLC. | 12,956 | 15,772 | +2,816 | 0.01 | 0.01 | +0.01 | buy |
| IVC Wealth Advisors LLC | 24,667 | 27,351 | +2,684 | 0.52 | 0.90 | +0.38 | buy |
| Moors & Cabot, Inc. | 12,392 | 14,695 | +2,303 | 0.03 | 0.05 | +0.02 | buy |
| Bleakley Financial Group, LLC | 18,671 | 20,799 | +2,128 | 0.02 | 0.02 | +0.01 | buy |
| Cherry Creek Investment Advisors, Inc. | 5,583 | 7,585 | +2,002 | 0.12 | 0.25 | +0.14 | buy |
| Patten Group, Inc. | 15,179 | 17,043 | +1,864 | 0.14 | 0.23 | +0.09 | buy |
| Silvant Capital Management LLC | 26,806 | 28,422 | +1,616 | 0.04 | 0.07 | +0.03 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 12,862 | 14,229 | +1,367 | 0.03 | 0.05 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 4,246 | 5,431 | +1,185 | 0.00 | 0.01 | +0.00 | buy |
| Crescent Sterling, Ltd. | 6,262 | 7,170 | +908 | 0.31 | 0.53 | +0.22 | buy |
| Perkins Coie Trust Co | 5,573 | 6,444 | +871 | 0.05 | 0.09 | +0.04 | buy |
| Godshalk Welsh Capital Management, Inc. | 7,337 | 8,088 | +751 | 0.20 | 0.36 | +0.15 | buy |
| WD RUTHERFORD LLC | 8,580 | 9,260 | +680 | 0.17 | 0.31 | +0.14 | buy |
| ASSOCIATED BANC-CORP | 6,459 | 7,113 | +654 | 0.01 | 0.01 | +0.01 | buy |
| Brookmont Capital Management | 31,213 | 31,817 | +604 | 0.88 | 1.36 | +0.48 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,334 | 7,918 | +584 | 0.01 | 0.02 | +0.01 | buy |
| Kingdom Financial Group LLC. | 101 | 638 | +537 | 0.00 | 0.01 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 4,250 | 4,782 | +532 | 0.03 | 0.04 | +0.02 | buy |
| Leo Wealth, LLC | 10,831 | 11,260 | +429 | 0.04 | 0.06 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,179 | 4,502 | +323 | 0.00 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 5,471 | 5,735 | +264 | 0.01 | 0.01 | +0.00 | buy |
| CITY HOLDING CO | 21,861 | 22,106 | +245 | 0.13 | 0.21 | +0.08 | buy |
| PINNACLE ASSOCIATES LTD | 28,484 | 28,711 | +227 | 0.02 | 0.03 | +0.01 | buy |
| City State Bank | 820 | 978 | +158 | 0.01 | 0.02 | +0.01 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 4,363 | 4,509 | +146 | 0.02 | 0.03 | +0.01 | buy |
| Bollard Group LLC | 5,045 | 5,186 | +141 | 0.01 | 0.01 | +0.01 | buy |
| V-Square Quantitative Management LLC | 605 | 736 | +131 | 0.00 | 0.01 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 132 | 253 | +121 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 356 | 457 | +101 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 4,436 | 4,532 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 237 | 329 | +92 | 0.00 | 0.01 | +0.00 | buy |
| Hurley Capital, LLC | 41 | 119 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 711 | 773 | +62 | 0.01 | 0.02 | +0.01 | buy |
| Wahed Invest LLC | 4,178 | 4,234 | +56 | 0.03 | 0.04 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 67 | 118 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 63 | 108 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 20 | 45 | +25 | 0.00 | 0.00 | +0.00 | buy |
| KIECKHEFER GROUP LLC | 25,362 | 25,387 | +25 | 0.59 | 0.91 | +0.33 | buy |
| TFC Financial Management, Inc. | 137 | 159 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 4,774 | 4,792 | +18 | 0.04 | 0.07 | +0.02 | buy |
| Nemes Rush Group LLC | 452 | 467 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 39 | 51 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 17 | 25 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 22 | 29 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 62 | 67 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 41 | 44 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 86 | 89 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 1,838 | 1,840 | +2 | 0.02 | 0.03 | +0.01 | buy |
| PFS Partners, LLC | 2,014 | 2,016 | +2 | 0.04 | 0.07 | +0.03 | buy |
| HAZLETT, BURT & WATSON, INC. | 737 | 739 | +2 | 0.01 | 0.02 | +0.01 | buy |
| Financial Management Professionals, Inc. | 58 | 59 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 39 | 36 | -3 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 294 | 290 | -4 | 0.00 | 0.00 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,354 | 2,350 | -4 | 0.08 | 0.12 | +0.04 | sell |
| Longview Financial Advisors LLC | 30 | 24 | -6 | 0.00 | 0.00 | +0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 3,617 | 3,610 | -7 | 0.16 | 0.19 | +0.03 | sell |
| SITTNER & NELSON, LLC | 17 | 10 | -7 | 0.00 | 0.00 | -0.00 | sell |
| RAELIPSKIE PARTNERSHIP | 84 | 77 | -7 | 0.00 | 0.00 | +0.00 | sell |
| HHM Wealth Advisors, LLC | 250 | 242 | -8 | 0.00 | 0.00 | +0.00 | sell |
| MASECO LLP | 54 | 46 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Cheviot Value Management, LLC | 150 | 141 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Center for Financial Planning, Inc. | 58 | 49 | -9 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 148 | 138 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Mowery & Schoenfeld Wealth Management, LLC | 102 | 91 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Plante Moran Financial Advisors, LLC | 199 | 186 | -13 | 0.00 | 0.00 | +0.00 | sell |
| TD Capital Management LLC | 61 | 48 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Coston, McIsaac & Partners | 34 | 21 | -13 | 0.00 | 0.00 | -0.00 | sell |
| United Community Bank | 182 | 169 | -13 | 0.00 | 0.00 | +0.00 | sell |
| GS Investments, Inc. | 1,170 | 1,156 | -14 | 0.03 | 0.05 | +0.02 | sell |
| BANK OF HAWAII | 4,962 | 4,948 | -14 | 0.01 | 0.02 | +0.01 | sell |
| Winch Advisory Services, LLC | 29 | 13 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Trust Co | 421 | 403 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Indiana Trust & Investment Management Co | 1,405 | 1,384 | -21 | 0.02 | 0.03 | +0.01 | sell |
| Marquette Asset Management, LLC | 68 | 47 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Intellectus Partners, LLC | 4,533 | 4,508 | -25 | 0.04 | 0.07 | +0.03 | sell |
| Front Row Advisors LLC | 1,386 | 1,361 | -25 | 0.02 | 0.04 | +0.01 | sell |