| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 1,125,098 | 4,433,141 | +3,308,043 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 583,938 | 1,656,282 | +1,072,344 | 0.07 | 0.09 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,786,925 | 2,684,356 | +897,431 | 0.03 | 0.02 | -0.01 | buy |
| NOMURA HOLDINGS INC | 444,918 | 1,048,269 | +603,351 | 0.04 | 0.04 | 0.00 | buy |
| Marex Group plc | 151,403 | 729,585 | +578,182 | 0.16 | 0.13 | -0.03 | buy |
| Legal & General Group Plc | 3,293,919 | 3,795,616 | +501,697 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,486,608 | 2,763,234 | +276,626 | 0.04 | 0.03 | -0.02 | buy |
| Penserra Capital Management LLC | 338,688 | 610,850 | +272,162 | 0.05 | 0.05 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,254 | 220,698 | +210,444 | 0.02 | 0.12 | +0.10 | buy |
| Rafferty Asset Management, LLC | 212,102 | 359,537 | +147,435 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 39,289 | 151,214 | +111,925 | 0.01 | 0.02 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 419,652 | 520,500 | +100,848 | 0.32 | 0.21 | -0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 222,758 | 317,850 | +95,092 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 87,500 | 175,000 | +87,500 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 215,000 | 300,000 | +85,000 | 0.18 | 0.14 | -0.03 | buy |
| Gallagher Fiduciary Advisors, LLC | 45,900 | 99,400 | +53,500 | 0.03 | 0.02 | -0.02 | buy |
| Swedbank AB | 3,042,254 | 3,086,811 | +44,557 | 0.04 | 0.02 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,671,315 | 3,713,962 | +42,647 | 0.03 | 0.02 | -0.02 | buy |
| InTrack Investment Management Inc | 13,360 | 34,701 | +21,341 | 0.09 | 0.12 | +0.03 | buy |
| 1832 Asset Management L.P. | 15,400 | 34,000 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 16,185 | 31,604 | +15,419 | 0.01 | 0.01 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 187,248 | 202,362 | +15,114 | 0.77 | 0.43 | -0.34 | buy |
| Handelsbanken Fonder AB | 2,870,135 | 2,884,635 | +14,500 | 0.12 | 0.06 | -0.06 | buy |
| Symmetry Investments LP | 207,980 | 222,380 | +14,400 | 0.32 | 0.07 | -0.25 | buy |
| Strategic Investment Solutions, Inc. /IL | 630 | 14,596 | +13,966 | 0.00 | 0.01 | +0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 12,000 | 25,000 | +13,000 | 0.04 | 0.04 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 53,415 | 63,660 | +10,245 | 0.07 | 0.02 | -0.05 | buy |
| Clarus Wealth Advisors | 28,459 | 37,806 | +9,347 | 0.18 | 0.05 | -0.13 | buy |
| MinichMacGregor Wealth Management, LLC | 17,988 | 26,967 | +8,979 | 0.05 | 0.04 | -0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 17,629 | 26,469 | +8,840 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 363,919 | 372,218 | +8,299 | 0.03 | 0.01 | -0.02 | buy |
| Prime Capital Investment Advisors, LLC | 13,832 | 21,888 | +8,056 | 0.00 | 0.00 | -0.00 | buy |
| Tyler-Stone Wealth Management | 1,166 | 7,991 | +6,825 | 0.01 | 0.02 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 29,950 | 36,250 | +6,300 | 0.01 | 0.00 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 348 | 6,028 | +5,680 | 0.00 | 0.00 | 0.00 | buy |
| HC Advisors, LLC | 305,200 | 310,200 | +5,000 | 1.38 | 0.78 | -0.60 | buy |
| Arkadios Wealth Advisors | 14,000 | 18,700 | +4,700 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 12,813 | 16,988 | +4,175 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 14,700 | 17,973 | +3,273 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 19,273 | 21,957 | +2,684 | 0.01 | 0.00 | -0.00 | buy |
| Congress Park Capital LLC | 16,500 | 18,850 | +2,350 | 0.07 | 0.04 | -0.03 | buy |
| Treasurer of the State of North Carolina | 230,912 | 233,192 | +2,280 | 0.01 | 0.01 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 3,838 | 6,028 | +2,190 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 3,838 | 6,028 | +2,190 | 0.00 | 0.00 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 18,764 | 20,281 | +1,517 | 0.09 | 0.05 | -0.03 | buy |
| Manchester Capital Management LLC | 303 | 1,711 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 3,000 | 4,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| AllSquare Wealth Management LLC | 3,300 | 4,300 | +1,000 | 0.02 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 28,300 | 29,100 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 10,997 | 11,775 | +778 | 0.01 | 0.00 | -0.00 | buy |
| WNY Asset Management, LLC | 69,873 | 70,469 | +596 | 0.10 | 0.05 | -0.05 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 16,396 | 16,876 | +480 | 0.02 | 0.01 | -0.01 | buy |
| Forum Financial Management, LP | 10,344 | 10,814 | +470 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 11,149 | 11,614 | +465 | 0.01 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 274 | 662 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 22 | 202 | +180 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,040 | 1,213 | +173 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,664 | 11,774 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Your Advocates Ltd., LLP | 35 | 135 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 101 | 149 | +48 | 0.04 | 0.03 | -0.00 | buy |
| SouthState Corp | 775 | 800 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Operose Advisors LLC | 400 | 423 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Alpha, LLC | 17,477 | 17,480 | +3 | 0.01 | 0.00 | -0.00 | buy |
| SlateStone Wealth, LLC | 29,076 | 29,077 | +1 | 0.03 | 0.02 | -0.02 | buy |
| ARROW FINANCIAL CORP | 701 | 700 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 16,976 | 16,962 | -14 | 0.08 | 0.04 | -0.03 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 113 | 40 | -73 | 0.00 | 0.00 | -0.00 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 166 | 83 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Kintegral Advisory, LLC | 15,097 | 15,001 | -96 | 0.01 | 0.01 | -0.01 | sell |
| Level Financial Advisors | 392 | 292 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Roble, Belko & Company, Inc | 1,035 | 935 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 70,512 | 70,402 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 524 | 400 | -124 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 975 | 825 | -150 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 933 | 783 | -150 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 2,290 | 2,128 | -162 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,060 | 860 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Global Financial Private Client, LLC | 500 | 250 | -250 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS R M INC | 20,030 | 19,780 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Mandatum Life Insurance Co Ltd | 44,532 | 44,062 | -470 | 0.14 | 0.07 | -0.07 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Analyst IMS Investment Management Services Ltd. | 11,892 | 11,345 | -547 | 0.01 | 0.00 | -0.00 | sell |
| Close Asset Management Ltd | 1,625 | 775 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 5,535 | 4,635 | -900 | 0.01 | 0.01 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,087 | 853 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 2,042 | 743 | -1,299 | 0.01 | 0.00 | -0.01 | sell |
| CarsonAllaria Wealth Management, Ltd. | 1,811 | 108 | -1,703 | 0.01 | 0.00 | -0.01 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,650 | 3,550 | -2,100 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,911 | 131 | -2,780 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,719 | 14,794 | -2,925 | 0.02 | 0.01 | -0.01 | sell |
| Intrepid Financial Planning Group LLC | 20,075 | 16,475 | -3,600 | 0.08 | 0.04 | -0.04 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 162,234 | 157,952 | -4,282 | 0.02 | 0.01 | -0.01 | sell |
| Granite Bay Wealth Management, LLC | 31,543 | 26,712 | -4,831 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 21,876 | 17,041 | -4,835 | 0.01 | 0.01 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 24,900 | 19,900 | -5,000 | 0.06 | 0.03 | -0.03 | sell |
| Financial Advocates Investment Management | 20,840 | 15,737 | -5,103 | 0.01 | 0.00 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 57,385 | 52,096 | -5,289 | 0.02 | 0.01 | -0.01 | sell |
| HOEY INVESTMENTS, INC | 15,330 | 9,522 | -5,808 | 0.04 | 0.01 | -0.03 | sell |
| SteelPeak Wealth, LLC | 18,300 | 10,000 | -8,300 | 0.01 | 0.00 | -0.01 | sell |
| Newbridge Financial Services Group, Inc. | 11,540 | 3,000 | -8,540 | 0.04 | 0.01 | -0.04 | sell |