| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harvest Portfolios Group Inc. | 251,295 | 708,040 | +456,745 | 2.14 | 6.66 | +4.52 | buy |
| Capital Research Global Investors | 2,741,274 | 3,147,454 | +406,180 | 0.17 | 0.25 | +0.08 | buy |
| Capital World Investors | 652,804 | 1,054,359 | +401,555 | 0.03 | 0.06 | +0.03 | buy |
| National Pension Service | 289,735 | 507,093 | +217,358 | 0.08 | 0.18 | +0.10 | buy |
| Marex Group plc | 1,676,798 | 1,880,145 | +203,347 | 9.26 | 14.45 | +5.19 | buy |
| Capital International Investors | 1,875,000 | 2,075,300 | +200,300 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 70,601 | 204,564 | +133,963 | 0.02 | 0.08 | +0.06 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 351,325 | 436,124 | +84,799 | 4.35 | 7.78 | +3.43 | buy |
| OSSIAM | 105,187 | 184,402 | +79,215 | 0.42 | 0.84 | +0.41 | buy |
| Sassicaia Capital Advisers LLC | 1,900 | 64,410 | +62,510 | 1.98 | 16.31 | +14.33 | buy |
| BLKBRD Asset Management, LP | 98,965 | 159,261 | +60,296 | 34.67 | 36.29 | +1.63 | buy |
| HARTLINE INVESTMENT CORP/ | 10,564 | 69,619 | +59,055 | 0.12 | 0.96 | +0.84 | buy |
| AVIVA PLC | 129,374 | 185,087 | +55,713 | 0.09 | 0.15 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 71,506 | 125,650 | +54,144 | 0.04 | 0.08 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,325 | 55,401 | +45,076 | 0.03 | 0.22 | +0.19 | buy |
| Belvedere Trading LLC | 896,772 | 939,151 | +42,379 | 0.29 | 0.44 | +0.15 | buy |
| Korea Investment CORP | 95,867 | 137,194 | +41,327 | 0.07 | 0.12 | +0.06 | buy |
| Swedbank AB | 60,195 | 79,437 | +19,242 | 0.02 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 22,346 | 41,118 | +18,772 | 0.12 | 0.21 | +0.08 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 57,909 | 74,974 | +17,065 | 0.10 | 0.17 | +0.07 | buy |
| Achmea Investment Management B.V. | 901 | 17,725 | +16,824 | 0.00 | 0.09 | +0.09 | buy |
| Capstone Financial Advisors, Inc. | 0 | 12,775 | +12,775 | 0.16 | 0.30 | +0.14 | buy |
| Asset Management One Co., Ltd. | 88,428 | 100,482 | +12,054 | 0.09 | 0.13 | +0.04 | buy |
| X-Square Capital, LLC | 14,857 | 25,257 | +10,400 | 1.84 | 3.67 | +1.83 | buy |
| Hel Ved Capital Management Ltd | 1,755 | 12,075 | +10,320 | 0.26 | 2.20 | +1.94 | buy |
| Fiduciary Alliance LLC | 34,981 | 44,918 | +9,937 | 0.99 | 1.35 | +0.36 | buy |
| Resona Asset Management Co.,Ltd. | 68,576 | 77,914 | +9,338 | 0.11 | 0.15 | +0.04 | buy |
| Blue Sky Capital Consultants Group, Inc. | 8,471 | 17,251 | +8,780 | 1.60 | 3.58 | +1.99 | buy |
| Marathon Trading Investment Management LLC | 4,811 | 13,366 | +8,555 | 0.19 | 0.65 | +0.46 | buy |
| Aberdeen Group plc | 29,948 | 37,776 | +7,828 | 0.02 | 0.03 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 27,900 | 35,100 | +7,200 | 0.07 | 0.10 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 56,873 | 63,925 | +7,052 | 0.11 | 0.15 | +0.04 | buy |
| CRCM LP | 15,748 | 22,784 | +7,036 | 0.54 | 0.82 | +0.28 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,000 | 23,000 | +7,000 | 0.03 | 0.06 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 16,016 | 22,908 | +6,892 | 0.07 | 0.12 | +0.05 | buy |
| PRUDENTIAL PLC | 8,205 | 15,097 | +6,892 | 0.01 | 0.04 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 44,483 | 50,983 | +6,500 | 9.01 | 0.09 | -8.92 | buy |
| DnB Asset Management AS | 39,691 | 46,174 | +6,483 | 0.05 | 0.08 | +0.02 | buy |
| Wick Capital Partners, LLC | 2,046 | 8,173 | +6,127 | 0.18 | 0.23 | +0.05 | buy |
| Pinnacle Wealth Management, LLC | 699 | 6,663 | +5,964 | 0.23 | 2.25 | +2.03 | buy |
| Wallace Hart LLC | 5,602 | 10,893 | +5,291 | 4.06 | 3.50 | -0.56 | buy |
| Truvestments Capital LLC | 4,881 | 10,048 | +5,167 | 0.31 | 0.81 | +0.51 | buy |
| Dai-ichi Life Insurance Company, Ltd | 7,279 | 12,263 | +4,984 | 0.06 | 0.14 | +0.08 | buy |
| Bleakley Financial Group, LLC | 16,967 | 21,784 | +4,817 | 0.16 | 0.22 | +0.07 | buy |
| FORSTA AP-FONDEN | 45,600 | 50,400 | +4,800 | 0.10 | 0.13 | +0.03 | buy |
| IFM Investors Pty Ltd | 42,921 | 47,697 | +4,776 | 0.13 | 0.18 | +0.05 | buy |
| Simplicity Wealth,LLC | 4,038 | 8,632 | +4,594 | 0.09 | 0.15 | +0.05 | buy |
| Candriam S.C.A. | 13,776 | 18,118 | +4,342 | 0.02 | 0.04 | +0.02 | buy |
| Maridea Wealth Management LLC | 2,664 | 6,783 | +4,119 | 0.25 | 0.71 | +0.46 | buy |
| ZEGA Investments, LLC | 1,622 | 5,687 | +4,065 | 0.14 | 0.58 | +0.44 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 35,818 | 39,818 | +4,000 | 0.07 | 0.10 | +0.04 | buy |
| Argent Advisors, Inc. | 11,000 | 15,000 | +4,000 | 1.06 | 1.87 | +0.81 | buy |
| Sloy Dahl & Holst, LLC | 18,866 | 22,789 | +3,923 | 0.95 | 1.28 | +0.33 | buy |
| GREAT LAKES ADVISORS, LLC | 4,408 | 8,292 | +3,884 | 0.01 | 0.03 | +0.02 | buy |
| Aspiring Ventures, LLC | 64,127 | 67,741 | +3,614 | 3.28 | 3.68 | +0.40 | buy |
| VERUS CAPITAL PARTNERS, LLC | 4,304 | 7,871 | +3,567 | 0.12 | 0.28 | +0.16 | buy |
| PROFUND ADVISORS LLC | 15,438 | 18,879 | +3,441 | 0.19 | 0.27 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 110,069 | 113,451 | +3,382 | 0.08 | 0.10 | +0.03 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 1,870 | 5,134 | +3,264 | 0.31 | 1.04 | +0.73 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,304 | 21,472 | +3,168 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 1,590 | 4,758 | +3,168 | 0.02 | 0.05 | +0.04 | buy |
| Independent Family Office, LLC | 1,000 | 4,100 | +3,100 | 0.15 | 0.77 | +0.62 | buy |
| Callan Family Office, LLC | 789 | 3,816 | +3,027 | 0.02 | 0.05 | +0.03 | buy |
| StoneX Group Inc. | 7,318 | 10,146 | +2,828 | 0.25 | 0.06 | -0.19 | buy |
| Summit Financial, LLC | 815 | 3,582 | +2,767 | 0.01 | 0.03 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 107,029 | 109,762 | +2,733 | 0.57 | 0.70 | +0.13 | buy |
| Signal Advisors Wealth, LLC | 3,585 | 6,281 | +2,696 | 0.10 | 0.20 | +0.10 | buy |
| Generali Asset Management SPA SGR | 65,127 | 67,806 | +2,679 | 0.46 | 0.62 | +0.16 | buy |
| Cyndeo Wealth Partners, LLC | 4,289 | 6,937 | +2,648 | 0.08 | 0.17 | +0.09 | buy |
| CTC Alternative Strategies, Ltd. | 9,120 | 11,749 | +2,629 | 3.21 | 4.15 | +0.94 | buy |
| SHARIAPORTFOLIO, INC. | 87,597 | 90,138 | +2,541 | 13.12 | 15.60 | +2.48 | buy |
| HUB Investment Partners, LLC | 871 | 3,345 | +2,474 | 0.01 | 0.05 | +0.04 | buy |
| INTEGRITY ALLIANCE, LLC. | 1,620 | 4,086 | +2,466 | 0.02 | 0.09 | +0.07 | buy |
| SHELTON CAPITAL MANAGEMENT | 26,442 | 28,873 | +2,431 | 0.18 | 0.27 | +0.09 | buy |
| VestGen Advisors, LLC | 4,380 | 6,785 | +2,405 | 0.06 | 0.11 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 35,431 | 37,614 | +2,183 | 0.93 | 1.20 | +0.27 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 7,441 | 9,426 | +1,985 | 0.97 | 1.71 | +0.74 | buy |
| iA Global Asset Management Inc. | 26,166 | 28,106 | +1,940 | 0.13 | 0.17 | +0.04 | buy |
| Financial Sense Advisors, Inc. | 2,911 | 4,832 | +1,921 | 0.23 | 0.46 | +0.23 | buy |
| Lifeworks Advisors, LLC | 4,625 | 6,535 | +1,910 | 0.22 | 0.39 | +0.17 | buy |
| BNC WEALTH MANAGEMENT, LLC | 4,097 | 5,928 | +1,831 | 0.43 | 0.71 | +0.29 | buy |
| Harfst & Associates, Inc. | 3,012 | 4,800 | +1,788 | 0.20 | 0.40 | +0.20 | buy |
| Kapstone Financial Advisors LLC | 68,700 | 70,485 | +1,785 | 11.20 | 14.21 | +3.01 | buy |
| Secure Asset Management, LLC | 14,480 | 16,218 | +1,738 | 0.84 | 1.22 | +0.37 | buy |
| Beaird Harris Wealth Management, LLC | 14,107 | 15,772 | +1,665 | 0.35 | 0.49 | +0.15 | buy |
| Tradition Wealth Management, LLC | 1,540 | 3,120 | +1,580 | 0.04 | 0.10 | +0.06 | buy |
| Sage Mountain Advisors LLC | 1,742 | 3,207 | +1,465 | 0.04 | 0.08 | +0.05 | buy |
| Sovran Advisors, LLC | 8,687 | 10,130 | +1,443 | 0.36 | 0.42 | +0.06 | buy |
| Sepio Capital, LP | 5,856 | 7,282 | +1,426 | 0.13 | 0.21 | +0.08 | buy |
| Royal Fund Management, LLC | 2,192 | 3,592 | +1,400 | 0.08 | 0.15 | +0.08 | buy |
| Banque Cantonale Vaudoise | 6,685 | 7,973 | +1,288 | 0.08 | 0.13 | +0.05 | buy |
| Syntegra Private Wealth Group, LLC | 1,336 | 2,617 | +1,281 | 0.05 | 0.11 | +0.06 | buy |
| Disciplined Investors, L.L.C. | 3,244 | 4,520 | +1,276 | 0.84 | 1.42 | +0.58 | buy |
| Van Hulzen Asset Management, LLC | 1,387 | 2,628 | +1,241 | 0.04 | 0.09 | +0.05 | buy |
| San Luis Wealth Advisors LLC | 1,439 | 2,678 | +1,239 | 0.06 | 0.09 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 2,267 | 3,483 | +1,216 | 0.04 | 0.07 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,192 | 8,398 | +1,206 | 0.08 | 0.13 | +0.05 | buy |
| Frank, Rimerman Advisors LLC | 1,218 | 2,376 | +1,158 | 0.03 | 0.06 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,793 | 37,876 | +1,083 | 0.11 | 0.14 | +0.03 | buy |
| Norinchukin Bank, The | 6,492 | 7,570 | +1,078 | 0.03 | 0.05 | +0.01 | buy |