| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 143,200 | 246,700 | +103,500 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 96,943 | 124,563 | +27,620 | 0.10 | 0.11 | +0.00 | buy |
| Catalina Capital Group, LLC | 16,287 | 27,143 | +10,856 | 0.03 | 0.06 | +0.03 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 7,800 | 11,800 | +4,000 | 0.02 | 0.03 | +0.01 | buy |
| Cadence Wealth Management LLC | 46,988 | 48,916 | +1,928 | 0.22 | 0.23 | +0.01 | buy |
| Wedmont Private Capital | 47,882 | 49,006 | +1,124 | 0.02 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 10,000 | 10,035 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 414 | 411 | -3 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 268,531 | 268,451 | -80 | 0.14 | 0.17 | +0.03 | sell |
| PITCAIRN CO | 21,000 | 20,557 | -443 | 0.01 | 0.01 | +0.00 | sell |
| Marex Group plc | 37,000 | 35,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 98,071 | 90,675 | -7,396 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 155,168 | 134,916 | -20,252 | 0.01 | 0.01 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 34,537 | 12,982 | -21,555 | 0.04 | 0.02 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 407,996 | 377,289 | -30,707 | 0.05 | 0.06 | +0.01 | sell |
| PKO Investment Management Joint-Stock Co | 152,128 | 97,128 | -55,000 | 0.11 | 0.08 | -0.02 | sell |
| SIG North Trading, ULC | 135,099 | 29,099 | -106,000 | 0.24 | 0.05 | -0.19 | sell |
| Ninety One UK Ltd | 481,697 | 220,524 | -261,173 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 692,800 | 398,300 | -294,500 | 0.09 | 0.06 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 555,867 | 99,236 | -456,631 | 0.01 | 0.00 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,101,910 | 28,500 | -1,073,410 | 0.21 | 0.01 | -0.20 | sell |