| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 4,433,141 | 6,148,310 | +1,715,169 | 0.04 | 0.03 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 2,669,995 | 3,775,808 | +1,105,813 | 0.20 | 0.20 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,201,282 | 2,266,080 | +1,064,798 | 0.05 | 0.06 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 144,000 | 948,300 | +804,300 | 0.01 | 0.06 | +0.05 | buy |
| HRT FINANCIAL LP | 372,218 | 1,042,646 | +670,428 | 0.01 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 22,869 | 389,584 | +366,715 | 0.01 | 0.08 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,258,652 | 1,545,042 | +286,390 | 0.02 | 0.02 | -0.00 | buy |
| PFG Investments, LLC | 21,151 | 236,391 | +215,240 | 0.02 | 0.05 | +0.03 | buy |
| Bouvel Investment Partners, LLC | 202,362 | 365,054 | +162,692 | 0.43 | 0.54 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,763,234 | 2,913,322 | +150,088 | 0.03 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,713,962 | 3,820,410 | +106,448 | 0.02 | 0.01 | -0.01 | buy |
| Scientech Research LLC | 44,626 | 150,626 | +106,000 | 0.20 | 0.27 | +0.07 | buy |
| HC Advisors, LLC | 310,200 | 410,200 | +100,000 | 0.78 | 0.67 | -0.11 | buy |
| Krane Funds Advisors LLC | 330,550 | 429,730 | +99,180 | 0.06 | 0.06 | -0.00 | buy |
| Rafferty Asset Management, LLC | 359,537 | 455,418 | +95,881 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 148,657 | 234,580 | +85,923 | 0.02 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 52,096 | 129,980 | +77,884 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 175,000 | 250,000 | +75,000 | 0.01 | 0.01 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 10,000 | 59,930 | +49,930 | 0.00 | 0.02 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 151,214 | 188,245 | +37,031 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 566,877 | 600,188 | +33,311 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 121,503 | 152,779 | +31,276 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 15,067 | 38,487 | +23,420 | 0.00 | 0.00 | +0.00 | buy |
| Congress Park Capital LLC | 18,850 | 38,850 | +20,000 | 0.04 | 0.06 | +0.02 | buy |
| Swedbank AB | 3,086,811 | 3,106,776 | +19,965 | 0.02 | 0.09 | +0.07 | buy |
| Compagnie Lombard Odier SCmA | 36,250 | 50,950 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 42,008 | 55,898 | +13,890 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 34,000 | 44,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 16,876 | 24,186 | +7,310 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 50,542 | 57,600 | +7,058 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,520 | 18,504 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 18,700 | 24,000 | +5,300 | 0.01 | 0.01 | -0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 25,000 | 30,000 | +5,000 | 0.04 | 0.03 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 99,400 | 104,400 | +5,000 | 0.02 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 5,000 | 9,992 | +4,992 | 0.02 | 0.02 | -0.00 | buy |
| FAGAN ASSOCIATES, INC. | 13,786 | 17,821 | +4,035 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 21,888 | 24,846 | +2,958 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 1,320 | 4,249 | +2,929 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 10,004 | 12,349 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 500 | 2,600 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 233,192 | 234,792 | +1,600 | 0.01 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 100 | 1,600 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 10,671 | 11,897 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 10,814 | 11,994 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 11,614 | 12,687 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| Mandatum Life Insurance Co Ltd | 44,062 | 45,102 | +1,040 | 0.07 | 0.05 | -0.02 | buy |
| Your Advocates Ltd., LLP | 135 | 1,135 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 20,281 | 21,101 | +820 | 0.05 | 0.04 | -0.01 | buy |
| Clarus Wealth Advisors | 37,806 | 38,316 | +510 | 0.05 | 0.07 | +0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 80 | 510 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 6,028 | 6,294 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 6,028 | 6,294 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Iron Horse Wealth Management, LLC | 202 | 402 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 290 | 470 | +180 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 120 | 270 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 52 | 160 | +108 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,213 | 1,320 | +107 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 2,200 | 2,275 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 12,520 | 12,580 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 15,737 | 15,787 | +50 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 149 | 192 | +43 | 0.03 | 0.03 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 73 | 102 | +29 | 0.00 | 0.00 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 38 | 63 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 23,000 | 23,010 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 1,510 | 1,500 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Kintegral Advisory, LLC | 15,001 | 14,954 | -47 | 0.01 | 0.01 | -0.00 | sell |
| Financial Perspectives, Inc | 200 | 150 | -50 | 0.00 | 0.00 | -0.00 | sell |
| MinichMacGregor Wealth Management, LLC | 26,967 | 26,892 | -75 | 0.04 | 0.02 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,774 | 11,674 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 4,635 | 4,535 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Balefire, LLC | 743 | 593 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 662 | 502 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 29,100 | 28,900 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 1,545 | 1,241 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 7,991 | 7,676 | -315 | 0.02 | 0.01 | -0.01 | sell |
| Stephens Consulting, LLC | 855 | 355 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 16,475 | 15,975 | -500 | 0.04 | 0.02 | -0.01 | sell |
| BAHL & GAYNOR INC | 10,573 | 10,000 | -573 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,725 | 3,806 | -919 | 0.00 | 0.00 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 16,962 | 15,318 | -1,644 | 0.04 | 0.03 | -0.02 | sell |
| MQS Management LLC | 15,124 | 13,475 | -1,649 | 0.04 | 0.03 | -0.01 | sell |
| Brookstone Capital Management | 17,973 | 16,279 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 9,522 | 7,260 | -2,262 | 0.01 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 317,850 | 315,454 | -2,396 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,794 | 11,544 | -3,250 | 0.01 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 17,480 | 13,721 | -3,759 | 0.00 | 0.00 | -0.00 | sell |
| WNY Asset Management, LLC | 70,469 | 66,498 | -3,971 | 0.05 | 0.03 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 220,698 | 216,646 | -4,052 | 0.12 | 0.08 | -0.03 | sell |
| Alpine Global Management, LLC | 15,000 | 10,090 | -4,910 | 0.02 | 0.01 | -0.01 | sell |
| BRAVE ASSET MANAGEMENT INC | 19,900 | 12,900 | -7,000 | 0.03 | 0.01 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 157,952 | 145,870 | -12,082 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,954 | 8,447 | -13,507 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 74,892 | 60,492 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 31,604 | 10,000 | -21,604 | 0.01 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 607,231 | 578,826 | -28,405 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 729,585 | 699,955 | -29,630 | 0.13 | 0.08 | -0.05 | sell |
| KBC Group NV | 561,007 | 497,768 | -63,239 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 610,850 | 472,587 | -138,263 | 0.05 | 0.02 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 2,684,356 | 2,499,235 | -185,121 | 0.02 | 0.01 | -0.01 | sell |
| Symmetry Investments LP | 222,380 | 14,300 | -208,080 | 0.07 | 0.00 | -0.07 | sell |