| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 0 | 237,693 | +237,693 | 0.32 | 0.61 | +0.29 | buy |
| SIG North Trading, ULC | 74,185 | 220,295 | +146,110 | 0.44 | 2.00 | +1.56 | buy |
| PKO Investment Management Joint-Stock Co | 141,224 | 230,774 | +89,550 | 0.47 | 0.96 | +0.49 | buy |
| Ninety One UK Ltd | 2,155,252 | 2,225,237 | +69,985 | 0.18 | 0.25 | +0.07 | buy |
| Ninepoint Partners LP | 47,655 | 115,621 | +67,966 | 0.24 | 0.66 | +0.42 | buy |
| AVIVA PLC | 290,067 | 350,522 | +60,455 | 0.02 | 0.03 | +0.01 | buy |
| Sciencast Management LP | 48,877 | 90,018 | +41,141 | 0.35 | 0.64 | +0.29 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,258 | 56,070 | +39,812 | 0.08 | 0.19 | +0.12 | buy |
| Investment Management Corp of Ontario | 15,623 | 51,767 | +36,144 | 0.01 | 0.04 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,143,924 | 2,171,931 | +28,007 | 0.71 | 0.90 | +0.19 | buy |
| FORA Capital, LLC | 12,747 | 38,440 | +25,693 | 0.09 | 0.24 | +0.15 | buy |
| Crescent Grove Advisors, LLC | 38,681 | 63,704 | +25,023 | 0.14 | 0.31 | +0.16 | buy |
| Northwest & Ethical Investments L.P. | 49,226 | 71,536 | +22,310 | 0.05 | 0.08 | +0.04 | buy |
| Greenwich Wealth Management LLC | 27,204 | 49,000 | +21,796 | 0.05 | 0.11 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 44,202 | 63,494 | +19,292 | 0.01 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 51,756 | 64,206 | +12,450 | 0.01 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 195,760 | 207,500 | +11,740 | 0.10 | 0.16 | +0.05 | buy |
| Triasima Portfolio Management inc. | 242,005 | 252,950 | +10,945 | 1.42 | 1.97 | +0.55 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 41,750 | 51,850 | +10,100 | 3.99 | 5.81 | +1.82 | buy |
| Byrne Asset Management LLC | 0 | 9,240 | +9,240 | 0.22 | 0.26 | +0.04 | buy |
| Freemont Management S.A. | 4,200 | 12,500 | +8,300 | 0.08 | 0.11 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 36,240 | 44,087 | +7,847 | 0.03 | 0.04 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 7,045 | 13,521 | +6,476 | 0.04 | 0.11 | +0.06 | buy |
| Formidable Asset Management, LLC | 11,877 | 15,806 | +3,929 | 0.07 | 0.12 | +0.05 | buy |
| Stegent Equity Advisors, Inc. | 7,863 | 11,101 | +3,238 | 0.25 | 0.45 | +0.20 | buy |
| UniSuper Management Pty Ltd | 6,200 | 8,800 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 16,610 | 19,021 | +2,411 | 0.02 | 0.03 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 18,200 | 20,500 | +2,300 | 0.17 | 0.27 | +0.10 | buy |
| KEATING INVESTMENT COUNSELORS INC | 114,010 | 115,291 | +1,281 | 1.26 | 1.66 | +0.40 | buy |
| Generali Asset Management SPA SGR | 30,746 | 31,798 | +1,052 | 0.04 | 0.05 | +0.01 | buy |
| Banque Cantonale Vaudoise | 3,661 | 4,523 | +862 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 19,710 | 20,522 | +812 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 35,701 | 36,219 | +518 | 0.14 | 0.19 | +0.05 | buy |
| Cumberland Partners Ltd | 8,000 | 8,500 | +500 | 0.02 | 0.03 | +0.01 | buy |
| WEXFORD CAPITAL LP | 4,415 | 4,896 | +481 | 0.02 | 0.05 | +0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 6,754 | 7,232 | +478 | 0.02 | 0.03 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 5,666 | 6,055 | +389 | 0.11 | 0.15 | +0.04 | buy |
| Alta Wealth Advisors LLC | 7,976 | 8,351 | +375 | 0.11 | 0.14 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 6,245 | 6,507 | +262 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 16,407 | 16,646 | +239 | 0.01 | 0.02 | +0.01 | buy |
| Veracity Capital LLC | 9,683 | 9,868 | +185 | 0.12 | 0.15 | +0.03 | buy |
| Tradewinds Capital Management, LLC | 143 | 293 | +150 | 0.00 | 0.00 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 9,000 | 9,142 | +142 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 455 | 555 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Parvin Asset Management, LLC | 34,309 | 34,359 | +50 | 1.18 | 1.44 | +0.26 | buy |
| Beirne Wealth Consulting Services, LLC | 52,142 | 52,182 | +40 | 0.48 | 0.78 | +0.30 | buy |
| N.E.W. Advisory Services LLC | 18 | 42 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 55 | 70 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 8,681 | 8,696 | +15 | 0.03 | 0.04 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 9,120 | 9,131 | +11 | 0.02 | 0.03 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 6,285 | 6,296 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 6,564 | 6,560 | -4 | 0.05 | 0.06 | +0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 24,767 | 24,746 | -21 | 0.11 | 0.14 | +0.03 | sell |
| Net Worth Advisory Group | 9,522 | 9,360 | -162 | 0.11 | 0.10 | -0.01 | sell |
| Hara Capital LLC | 19,265 | 19,065 | -200 | 0.44 | 0.55 | +0.11 | sell |
| FNY Investment Advisers, LLC | 104,215 | 104,010 | -205 | 0.01 | 0.01 | +0.00 | sell |
| USS Investment Management Ltd | 107,232 | 106,921 | -311 | 0.02 | 0.03 | +0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,416 | 21,097 | -319 | 0.01 | 0.01 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,489 | 2,167 | -322 | 0.00 | 0.00 | +0.00 | sell |
| Essex Financial Services, Inc. | 5,654 | 5,255 | -399 | 0.01 | 0.02 | +0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 107,672 | 107,196 | -476 | 0.02 | 0.03 | +0.01 | sell |
| PYA Waltman Capital, LLC | 9,962 | 9,372 | -590 | 0.10 | 0.13 | +0.03 | sell |
| BUILDER INVESTMENT GROUP INC /ADV | 268,894 | 268,194 | -700 | 2.34 | 3.00 | +0.66 | sell |
| Boston Partners | 39,486 | 38,725 | -761 | 0.00 | 0.00 | +0.00 | sell |
| Pacifica Partners Inc. | 1,435 | 577 | -858 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Planning Co of New England, Inc. | 22,344 | 21,351 | -993 | 0.35 | 0.44 | +0.10 | sell |
| Rock Point Advisors, LLC | 5,462 | 4,437 | -1,025 | 0.06 | 0.06 | +0.00 | sell |
| Cadence Wealth Management LLC | 30,232 | 28,774 | -1,458 | 0.61 | 0.72 | +0.11 | sell |
| FIRST MANHATTAN CO. LLC. | 52,507 | 50,662 | -1,845 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 24,803 | 22,791 | -2,012 | 0.04 | 0.05 | +0.01 | sell |
| BFSG, LLC | 118,848 | 116,508 | -2,340 | 0.45 | 0.59 | +0.14 | sell |
| LBP AM SA | 43,463 | 41,078 | -2,385 | 0.02 | 0.02 | +0.00 | sell |
| Cardinal Point Capital Management ULC | 27,012 | 24,416 | -2,596 | 0.07 | 0.08 | +0.01 | sell |
| Legend Financial Advisors, Inc. | 31,720 | 28,623 | -3,097 | 0.75 | 0.90 | +0.14 | sell |
| Hedges Asset Management LLC | 47,953 | 44,572 | -3,381 | 1.42 | 1.63 | +0.21 | sell |
| J. Safra Sarasin Holding AG | 43,946 | 40,224 | -3,722 | 0.03 | 0.03 | +0.01 | sell |
| Brookwood Investment Group LLC | 10,451 | 6,666 | -3,785 | 0.05 | 0.04 | -0.01 | sell |
| CoreCommodity Management, LLC | 30,419 | 26,523 | -3,896 | 0.21 | 0.29 | +0.07 | sell |
| Rathbones Group PLC | 67,106 | 62,578 | -4,528 | 0.01 | 0.01 | +0.00 | sell |
| INGALLS & SNYDER LLC | 1,795,396 | 1,789,824 | -5,572 | 2.27 | 3.41 | +1.13 | sell |
| Ashton Thomas Private Wealth, LLC | 11,643 | 5,755 | -5,888 | 0.01 | 0.01 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 30,600 | 24,400 | -6,200 | 0.26 | 0.31 | +0.05 | sell |
| De Lisle Partners LLP | 64,764 | 57,764 | -7,000 | 0.31 | 0.38 | +0.08 | sell |
| HighPoint Advisor Group LLC | 16,826 | 9,387 | -7,439 | 31.05 | 0.02 | -31.03 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 58,000 | 50,000 | -8,000 | 0.08 | 0.09 | +0.02 | sell |
| Integrated Quantitative Investments LLC | 28,303 | 19,920 | -8,383 | 0.31 | 0.22 | -0.09 | sell |
| Bayforest Capital Ltd | 15,536 | 3,709 | -11,827 | 0.29 | 0.14 | -0.14 | sell |
| FORSTA AP-FONDEN | 229,600 | 217,500 | -12,100 | 0.05 | 0.07 | +0.01 | sell |
| Baader Bank Aktiengesellschaft | 20,330 | 6,795 | -13,535 | 0.04 | 0.02 | -0.01 | sell |
| WYNNEFIELD CAPITAL INC | 35,000 | 20,000 | -15,000 | 0.81 | 0.58 | -0.23 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 59,964 | 43,584 | -16,380 | 0.04 | 0.03 | -0.00 | sell |
| Employees Retirement System of Texas | 44,164 | 26,321 | -17,843 | 0.01 | 0.01 | -0.00 | sell |
| Andra AP-fonden | 66,500 | 47,882 | -18,618 | 0.05 | 0.04 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 91,438 | 71,525 | -19,913 | 0.16 | 0.16 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 245,977 | 224,447 | -21,530 | 0.05 | 0.06 | +0.01 | sell |
| ALTFEST L J & CO INC | 43,011 | 18,436 | -24,575 | 0.19 | 0.10 | -0.08 | sell |
| Alberta Investment Management Corp | 313,915 | 288,115 | -25,800 | 0.09 | 0.09 | +0.00 | sell |
| Marex Group plc | 32,579 | 6,717 | -25,862 | 0.02 | 0.00 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 90,121 | 61,889 | -28,232 | 0.17 | 0.15 | -0.01 | sell |
| BARINGS LLC | 168,158 | 138,681 | -29,477 | 0.12 | 0.13 | +0.01 | sell |