| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 2,500,000 | 7,500,000 | +5,000,000 | 0.10 | 0.16 | +0.06 | buy |
| Invesco Ltd. | 1,593,085 | 6,014,490 | +4,421,405 | 0.08 | 0.22 | +0.14 | buy |
| Capital Research Global Investors | 4,205,258 | 7,008,535 | +2,803,277 | 0.25 | 0.20 | -0.06 | buy |
| Capital World Investors | 1,279,132 | 2,911,311 | +1,632,179 | 0.06 | 0.06 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 1,550,520 | 2,110,081 | +559,561 | 9.22 | 5.58 | -3.64 | buy |
| Marathon Trading Investment Management LLC | 8,380 | 364,223 | +355,843 | 0.19 | 1.25 | +1.07 | buy |
| Gerber Kawasaki Wealth & Investment Management | 1,155 | 221,529 | +220,374 | 0.01 | 0.01 | -0.01 | buy |
| APG Asset Management N.V. | 5,050 | 144,313 | +139,263 | 0.00 | 0.05 | +0.05 | buy |
| ParaFi Capital LP | 61,500 | 200,378 | +138,878 | 1.23 | 4.42 | +3.20 | buy |
| National Pension Service | 511,640 | 614,409 | +102,769 | 0.13 | 0.07 | -0.06 | buy |
| Massar Capital Management, LP | 17,977 | 101,139 | +83,162 | 2.07 | 3.02 | +0.95 | buy |
| Belvedere Trading LLC | 88,649 | 165,694 | +77,045 | 0.03 | 0.03 | -0.01 | buy |
| Alpine Global Management, LLC | 1,570 | 72,211 | +70,641 | 0.10 | 2.37 | +2.26 | buy |
| CTC LLC | 166,796 | 231,830 | +65,034 | 0.03 | 0.02 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,686 | 134,117 | +56,431 | 0.02 | 0.02 | -0.00 | buy |
| EULAV Asset Management | 86,500 | 138,000 | +51,500 | 0.65 | 0.56 | -0.09 | buy |
| Calamos Advisors LLC | 150,000 | 200,000 | +50,000 | 0.05 | 0.06 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 57,620 | 103,083 | +45,463 | 0.17 | 0.14 | -0.03 | buy |
| SHARIAPORTFOLIO, INC. | 106,492 | 150,325 | +43,833 | 13.13 | 9.62 | -3.51 | buy |
| Strong Tower Advisory Services | 89,981 | 128,733 | +38,752 | 5.49 | 3.50 | -1.99 | buy |
| WINTON GROUP Ltd | 16,554 | 47,894 | +31,340 | 0.20 | 0.25 | +0.05 | buy |
| Greenland Capital Management LP | 40,000 | 70,000 | +30,000 | 0.54 | 0.80 | +0.26 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,533 | 38,537 | +29,004 | 0.02 | 0.04 | +0.02 | buy |
| NEOS Investment Management LLC | 76,287 | 104,044 | +27,757 | 0.18 | 0.09 | -0.09 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 753 | 25,508 | +24,755 | 0.05 | 0.76 | +0.71 | buy |
| Korea Investment CORP | 118,926 | 134,263 | +15,337 | 0.08 | 0.04 | -0.04 | buy |
| FLOW TRADERS U.S. LLC | 815 | 14,912 | +14,097 | 0.01 | 0.07 | +0.06 | buy |
| Farringdon Capital, Ltd. | 5,819 | 19,334 | +13,515 | 0.48 | 0.72 | +0.24 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 93,238 | 105,738 | +12,500 | 0.19 | 0.17 | -0.02 | buy |
| AVIVA PLC | 207,467 | 218,916 | +11,449 | 0.12 | 0.06 | -0.07 | buy |
| Investment Management Corp of Ontario | 12,215 | 23,197 | +10,982 | 0.06 | 0.05 | -0.01 | buy |
| Aspiring Ventures, LLC | 72,525 | 83,130 | +10,605 | 2.35 | 2.32 | -0.04 | buy |
| Generali Asset Management SPA SGR | 67,272 | 77,608 | +10,336 | 0.46 | 0.24 | -0.22 | buy |
| Capstone Financial Advisors, Inc. | 3,000 | 13,224 | +10,224 | 0.05 | 0.11 | +0.05 | buy |
| Cavalier Investments, LLC | 11,627 | 21,712 | +10,085 | 0.31 | 0.17 | -0.14 | buy |
| ALLSTATE CORP | 9,590 | 19,613 | +10,023 | 0.07 | 0.04 | -0.03 | buy |
| MILLER VALUE PARTNERS, LLC | 15,250 | 25,250 | +10,000 | 1.81 | 1.35 | -0.45 | buy |
| X-Square Capital, LLC | 18,279 | 28,155 | +9,876 | 1.84 | 1.40 | -0.44 | buy |
| Chokshi & Queen Wealth Advisors, Inc | 5,150 | 14,350 | +9,200 | 0.88 | 1.14 | +0.26 | buy |
| Capital International Investors | 2,083,600 | 2,092,400 | +8,800 | 0.03 | 0.03 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,585 | 46,251 | +8,666 | 0.07 | 0.04 | -0.03 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 39,532 | 47,742 | +8,210 | 5.94 | 3.13 | -2.82 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 76,594 | 84,705 | +8,111 | 0.13 | 0.06 | -0.06 | buy |
| Ausdal Financial Partners, Inc. | 2,618 | 10,394 | +7,776 | 0.04 | 0.07 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,828 | 54,214 | +7,386 | 0.12 | 0.06 | -0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,700 | 31,880 | +7,180 | 0.05 | 0.03 | -0.02 | buy |
| TB Alternative Assets Ltd. | 126,000 | 132,801 | +6,801 | 6.07 | 3.30 | -2.77 | buy |
| CAP Partners, LLC | 14,254 | 20,833 | +6,579 | 2.61 | 1.79 | -0.81 | buy |
| AM INVESTMENT STRATEGIES LLC | 2,842 | 9,192 | +6,350 | 0.20 | 0.29 | +0.09 | buy |
| Vivid Wealth Management, LLC | 7,647 | 13,984 | +6,337 | 0.98 | 0.83 | -0.15 | buy |
| Capital Wealth Alliance, LLC | 44,700 | 50,972 | +6,272 | 7.16 | 3.01 | -4.14 | buy |
| Disciplined Investors, L.L.C. | 4,670 | 10,930 | +6,260 | 1.07 | 1.09 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 4,805 | 10,746 | +5,941 | 0.02 | 0.02 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 50,570 | 56,495 | +5,925 | 0.30 | 0.15 | -0.15 | buy |
| Bellecapital International Ltd. | 3,240 | 9,045 | +5,805 | 0.17 | 0.24 | +0.08 | buy |
| VestGen Advisors, LLC | 4,799 | 10,097 | +5,298 | 0.05 | 0.07 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 38,100 | 42,880 | +4,780 | 0.08 | 0.04 | -0.04 | buy |
| Polianta Ltd | 4,300 | 8,300 | +4,000 | 0.57 | 0.17 | -0.41 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 68,170 | 72,113 | +3,943 | 0.12 | 0.06 | -0.06 | buy |
| Principle Wealth Partners LLC | 967 | 4,763 | +3,796 | 0.02 | 0.04 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 16,197 | 19,989 | +3,792 | 0.00 | 0.00 | -0.00 | buy |
| MBL Wealth, LLC | 2,743 | 6,514 | +3,771 | 0.08 | 0.08 | +0.00 | buy |
| Oak Thistle LLC | 2,040 | 5,680 | +3,640 | 0.10 | 0.12 | +0.02 | buy |
| EVEXIA WEALTH LLC | 4,784 | 8,384 | +3,600 | 0.45 | 0.42 | -0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 27,235 | 30,727 | +3,492 | 0.19 | 0.09 | -0.10 | buy |
| USS Investment Management Ltd | 40,953 | 44,382 | +3,429 | 0.06 | 0.03 | -0.03 | buy |
| Andina Capital Management, LLC | 1,875 | 5,161 | +3,286 | 0.34 | 0.47 | +0.13 | buy |
| LCM Capital Management Inc | 5,091 | 8,139 | +3,048 | 0.79 | 0.60 | -0.19 | buy |
| PKO Investment Management Joint-Stock Co | 15,000 | 18,000 | +3,000 | 0.41 | 0.22 | -0.19 | buy |
| iA Global Asset Management Inc. | 30,559 | 33,278 | +2,719 | 0.13 | 0.06 | -0.07 | buy |
| Secure Asset Management, LLC | 17,674 | 20,271 | +2,597 | 0.99 | 0.49 | -0.50 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,765 | 22,184 | +2,419 | 0.40 | 0.18 | -0.22 | buy |
| Close Asset Management Ltd | 2,996 | 5,410 | +2,414 | 0.02 | 0.02 | -0.00 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 1,900 | 4,300 | +2,400 | 0.41 | 0.46 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 49,417 | 51,720 | +2,303 | 0.06 | 0.03 | -0.03 | buy |
| Blue Sky Capital Consultants Group, Inc. | 18,597 | 20,862 | +2,265 | 2.63 | 1.39 | -1.24 | buy |
| Candriam S.C.A. | 15,922 | 17,912 | +1,990 | 0.03 | 0.01 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 121,812 | 123,789 | +1,977 | 0.08 | 0.04 | -0.04 | buy |
| Dynamic Advisor Solutions LLC | 7,032 | 8,917 | +1,885 | 0.07 | 0.04 | -0.02 | buy |
| Altshuler Shaham Ltd | 8 | 1,846 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 9,324 | 11,109 | +1,785 | 29.23 | 0.07 | -29.15 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 41,017 | 42,750 | +1,733 | 0.80 | 0.31 | -0.49 | buy |
| Sage Mountain Advisors LLC | 4,310 | 5,985 | +1,675 | 0.08 | 0.05 | -0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 715 | 2,314 | +1,599 | 0.01 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 7,545 | 9,091 | +1,546 | 0.03 | 0.02 | -0.02 | buy |
| Sepio Capital, LP | 7,697 | 9,221 | +1,524 | 0.15 | 0.08 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,956 | 26,347 | +1,391 | 0.01 | 0.00 | -0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 764 | 2,094 | +1,330 | 0.02 | 0.03 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 20,132 | 21,453 | +1,321 | 0.57 | 0.26 | -0.31 | buy |
| NWAM LLC | 3,029 | 4,270 | +1,241 | 0.05 | 0.04 | -0.02 | buy |
| QTR Family Wealth, LLC | 6,113 | 7,352 | +1,239 | 0.93 | 0.43 | -0.50 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 2,817 | 3,999 | +1,182 | 0.42 | 0.28 | -0.14 | buy |
| TSFG, LLC | 1,708 | 2,818 | +1,110 | 0.09 | 0.06 | -0.02 | buy |
| Clear Creek Financial Management, LLC | 1,829 | 2,922 | +1,093 | 0.05 | 0.04 | -0.01 | buy |
| Flaharty Asset Management, LLC | 1,455 | 2,476 | +1,021 | 0.06 | 0.05 | -0.01 | buy |
| BCS Wealth Management | 1,015 | 2,030 | +1,015 | 0.07 | 0.03 | -0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,005 | 9,997 | +992 | 0.10 | 0.05 | -0.05 | buy |
| Realta Investment Advisors | 15,645 | 16,600 | +955 | 1.69 | 0.83 | -0.86 | buy |
| Asset Management One Co., Ltd. | 101,005 | 101,951 | +946 | 0.09 | 0.04 | -0.05 | buy |
| Rathbones Group PLC | 15,523 | 16,434 | +911 | 0.02 | 0.01 | -0.01 | buy |