| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,725,525 | 17,528,145 | +15,802,620 | 0.49 | 0.57 | +0.08 | buy |
| Marex Group plc | 2,582 | 1,543,827 | +1,541,245 | 0.10 | 5.94 | +5.84 | buy |
| Capital World Investors | 71,020 | 717,371 | +646,351 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 26,494 | 322,608 | +296,114 | 0.21 | 0.31 | +0.10 | buy |
| Shaolin Capital Management LLC | 347 | 247,500 | +247,153 | 0.01 | 1.81 | +1.80 | buy |
| National Pension Service | 24,500 | 245,000 | +220,500 | 0.04 | 0.04 | +0.00 | buy |
| Quantitative Investment Management, LLC | 534 | 199,566 | +199,032 | 0.08 | 3.31 | +3.23 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,836 | 192,905 | +174,069 | 0.45 | 0.49 | +0.03 | buy |
| Strong Tower Advisory Services | 14,740 | 160,668 | +145,928 | 6.66 | 7.55 | +0.89 | buy |
| Capital Research Global Investors | 14,547 | 145,470 | +130,923 | 0.00 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 12,900 | 138,000 | +125,100 | 0.48 | 0.57 | +0.09 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,916 | 120,970 | +109,054 | 0.40 | 0.43 | +0.03 | buy |
| SHARIAPORTFOLIO, INC. | 9,570 | 116,873 | +107,303 | 7.11 | 10.48 | +3.37 | buy |
| TB Alternative Assets Ltd. | 4,135 | 106,935 | +102,800 | 1.33 | 4.28 | +2.95 | buy |
| Compass Ion Advisors, LLC | 9,152 | 91,385 | +82,233 | 2.23 | 1.89 | -0.34 | buy |
| Marathon Trading Investment Management LLC | 37 | 74,070 | +74,033 | 0.00 | 1.13 | +1.12 | buy |
| CTC LLC | 9,683 | 80,916 | +71,233 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,806 | 72,220 | +70,414 | 0.01 | 0.05 | +0.04 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 66,140 | +66,130 | 0.01 | 4.73 | +4.72 | buy |
| Kapstone Financial Advisors LLC | 7,130 | 70,291 | +63,161 | 6.44 | 7.51 | +1.07 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 5,614 | 68,302 | +62,688 | 1.44 | 2.04 | +0.60 | buy |
| AVIVA PLC | 4,120 | 62,782 | +58,662 | 0.02 | 0.03 | +0.01 | buy |
| Eschler Asset Management LLP | 6,000 | 60,000 | +54,000 | 6.44 | 15.11 | +8.67 | buy |
| Asset Management One Co., Ltd. | 5,653 | 56,282 | +50,629 | 0.03 | 0.03 | +0.00 | buy |
| Traynor Capital Management, Inc. | 360 | 49,885 | +49,525 | 0.04 | 0.50 | +0.47 | buy |
| Moors & Cabot, Inc. | 4,991 | 51,140 | +46,149 | 0.37 | 0.43 | +0.06 | buy |
| FORA Capital, LLC | 3,805 | 49,389 | +45,584 | 0.64 | 0.98 | +0.34 | buy |
| MADDEN SECURITIES Corp | 4,501 | 46,950 | +42,449 | 2.75 | 3.41 | +0.67 | buy |
| Resona Asset Management Co.,Ltd. | 4,727 | 46,801 | +42,074 | 0.04 | 0.05 | +0.01 | buy |
| Dakota Wealth Management | 4,515 | 46,149 | +41,634 | 0.15 | 0.18 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,917 | 44,400 | +39,483 | 0.61 | 0.53 | -0.08 | buy |
| Capital Wealth Alliance, LLC | 4,334 | 43,340 | +39,006 | 3.41 | 4.25 | +0.84 | buy |
| Independent Advisor Alliance | 2,989 | 39,893 | +36,904 | 0.14 | 0.24 | +0.10 | buy |
| Korea Investment CORP | 2,100 | 34,480 | +32,380 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,173 | 34,736 | +31,563 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 282 | 31,821 | +31,539 | 0.00 | 0.01 | +0.01 | buy |
| Rakuten Securities, Inc. | 3,036 | 34,271 | +31,235 | 1.80 | 2.51 | +0.72 | buy |
| FORSTA AP-FONDEN | 3,000 | 33,600 | +30,600 | 0.04 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 3,209 | 32,282 | +29,073 | 0.04 | 0.05 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,321 | 31,510 | +28,189 | 100.00 | 38.29 | -61.71 | buy |
| One Capital Management, LLC | 1,487 | 29,157 | +27,670 | 0.08 | 0.16 | +0.08 | buy |
| Wealthfront Advisers LLC | 785 | 28,383 | +27,598 | 0.00 | 0.01 | +0.01 | buy |
| EagleClaw Capital Managment, LLC | 2,744 | 27,440 | +24,696 | 0.68 | 0.77 | +0.09 | buy |
| DnB Asset Management AS | 2,618 | 26,555 | +23,937 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 179 | 23,918 | +23,739 | 0.00 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 2,630 | 26,300 | +23,670 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,016 | 26,323 | +23,307 | 0.03 | 0.03 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,538 | 25,724 | +23,186 | 0.29 | 0.31 | +0.03 | buy |
| Scientech Research LLC | 1,103 | 23,099 | +21,996 | 0.31 | 0.78 | +0.46 | buy |
| United Capital Management of KS, Inc. | 775 | 22,606 | +21,831 | 0.24 | 0.83 | +0.59 | buy |
| LCM Capital Management Inc | 2,263 | 22,630 | +20,367 | 1.94 | 2.19 | +0.25 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 2,243 | 22,320 | +20,077 | 0.11 | 0.13 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,946 | 21,630 | +19,684 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 2,154 | 21,540 | +19,386 | 0.12 | 0.25 | +0.13 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,846 | 19,048 | +17,202 | 0.02 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 176 | 16,592 | +16,416 | 0.16 | 1.35 | +1.19 | buy |
| Skaana Management L.P. | 153 | 15,093 | +14,940 | 0.08 | 0.75 | +0.67 | buy |
| Secure Asset Management, LLC | 1,558 | 16,473 | +14,915 | 0.41 | 0.47 | +0.06 | buy |
| Fiduciary Alliance LLC | 1,292 | 15,871 | +14,579 | 0.28 | 0.36 | +0.08 | buy |
| BIT Capital GmbH | 947 | 15,340 | +14,393 | 0.10 | 0.24 | +0.14 | buy |
| SRN Advisors, LLC | 2,122 | 16,379 | +14,257 | 2.43 | 2.45 | +0.02 | buy |
| HOWE & RUSLING INC | 1,946 | 15,348 | +13,402 | 0.24 | 0.22 | -0.02 | buy |
| Financial Advocates Investment Management | 845 | 12,933 | +12,088 | 0.07 | 0.12 | +0.05 | buy |
| Trivium Point Advisory, LLC | 1,265 | 13,194 | +11,929 | 0.26 | 0.60 | +0.34 | buy |
| X-Square Capital, LLC | 472 | 12,200 | +11,728 | 0.30 | 0.90 | +0.60 | buy |
| AVISO WEALTH MANAGEMENT | 1,303 | 13,000 | +11,697 | 1.07 | 1.19 | +0.12 | buy |
| Gulf International Bank (UK) Ltd | 1,285 | 12,302 | +11,017 | 0.04 | 0.05 | +0.01 | buy |
| Realta Investment Advisors | 1,689 | 12,306 | +10,617 | 0.46 | 1.14 | +0.69 | buy |
| Stratos Wealth Advisors, LLC | 1,038 | 11,633 | +10,595 | 0.07 | 0.09 | +0.02 | buy |
| Clarity Capital Partners LLC | 755 | 11,298 | +10,543 | 0.64 | 1.12 | +0.49 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,108 | 11,250 | +10,142 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 923 | 10,740 | +9,817 | 0.10 | 0.16 | +0.05 | buy |
| Rathbones Group PLC | 826 | 10,565 | +9,739 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,060 | 10,760 | +9,700 | 0.02 | 0.03 | +0.00 | buy |
| Perigon Wealth Management, LLC | 1,015 | 10,358 | +9,343 | 0.04 | 0.05 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 826 | 9,883 | +9,057 | 0.06 | 0.07 | +0.01 | buy |
| Campion Asset Management | 994 | 9,940 | +8,946 | 1.08 | 1.23 | +0.15 | buy |
| MTM Investment Management, LLC | 1,047 | 9,840 | +8,793 | 0.59 | 0.68 | +0.09 | buy |
| Bellecapital International Ltd. | 749 | 9,170 | +8,421 | 0.22 | 0.31 | +0.09 | buy |
| Strategic Advocates LLC | 391 | 8,751 | +8,360 | 0.21 | 0.53 | +0.31 | buy |
| CIBC WORLD MARKETS CORP | 849 | 9,191 | +8,342 | 0.01 | 0.01 | +0.00 | buy |
| Faithward Advisors, LLC | 900 | 9,000 | +8,100 | 0.22 | 0.26 | +0.04 | buy |
| Synergy Asset Management, LLC | 874 | 8,911 | +8,037 | 0.19 | 0.23 | +0.04 | buy |
| Polymer Capital Management (HK) LTD | 299 | 8,100 | +7,801 | 0.08 | 0.32 | +0.23 | buy |
| Candriam S.C.A. | 835 | 8,492 | +7,657 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 830 | 8,400 | +7,570 | 0.01 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 829 | 8,362 | +7,533 | 0.05 | 0.06 | +0.01 | buy |
| Western Wealth Management, LLC | 757 | 8,177 | +7,420 | 0.08 | 0.08 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 259 | 7,600 | +7,341 | 0.04 | 0.13 | +0.09 | buy |
| CAP Partners, LLC | 541 | 7,844 | +7,303 | 0.61 | 0.99 | +0.38 | buy |
| HHM Wealth Advisors, LLC | 687 | 7,960 | +7,273 | 0.14 | 0.19 | +0.05 | buy |
| Manhattan West Asset Management, LLC | 869 | 8,129 | +7,260 | 0.32 | 0.35 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 740 | 7,781 | +7,041 | 0.03 | 0.04 | +0.01 | buy |
| Turim 21 Investimentos Ltda. | 759 | 7,590 | +6,831 | 0.27 | 0.35 | +0.09 | buy |
| B & T Capital Management DBA Alpha Capital Management | 1,133 | 7,910 | +6,777 | 0.30 | 0.25 | -0.05 | buy |
| Gladstone Institutional Advisory LLC | 628 | 7,168 | +6,540 | 0.05 | 0.06 | +0.01 | buy |
| Annex Advisory Services, LLC | 586 | 7,081 | +6,495 | 0.03 | 0.04 | +0.01 | buy |
| Hilltop Holdings Inc. | 915 | 7,400 | +6,485 | 0.15 | 0.08 | -0.07 | buy |
| Harvest Investment Services, LLC | 1,196 | 7,670 | +6,474 | 0.65 | 0.41 | -0.24 | buy |
| Flaharty Asset Management, LLC | 393 | 6,830 | +6,437 | 0.08 | 0.16 | +0.08 | buy |