| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 9,878,503 | 10,137,713 | +259,210 | 2.23 | 0.99 | -1.25 | buy |
| Marathon Trading Investment Management LLC | 11,358 | 216,866 | +205,508 | 0.01 | 0.04 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 146,204 | 291,484 | +145,280 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 19,025 | 95,328 | +76,303 | 0.03 | 0.07 | +0.04 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 134,929 | 177,234 | +42,305 | 0.19 | 0.11 | -0.08 | buy |
| ClearAlpha Technologies LP | 11,580 | 47,227 | +35,647 | 0.58 | 1.21 | +0.63 | buy |
| MIZUHO MARKETS AMERICAS LLC | 297,828 | 330,578 | +32,750 | 0.11 | 0.06 | -0.05 | buy |
| Capital World Investors | 2,935,716 | 2,954,764 | +19,048 | 0.01 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 28,514 | 43,282 | +14,768 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 44,262 | 58,055 | +13,793 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 15,755 | 29,374 | +13,619 | 0.00 | 0.00 | -0.00 | buy |
| Sava Infond d.o.o. | 20,000 | 28,000 | +8,000 | 0.05 | 0.03 | -0.02 | buy |
| denkapparat Operations GmbH | 33,304 | 41,302 | +7,998 | 0.39 | 0.20 | -0.19 | buy |
| WT Wealth Management | 12,458 | 19,805 | +7,347 | 0.07 | 0.05 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 27,789 | 33,978 | +6,189 | 0.04 | 0.02 | -0.02 | buy |
| Milestone Asset Management Group, LLC | 24,591 | 29,158 | +4,567 | 0.28 | 0.15 | -0.13 | buy |
| WealthTrust Asset Management, LLC | 10,735 | 13,600 | +2,865 | 0.14 | 0.09 | -0.05 | buy |
| TOBAM | 56,293 | 58,338 | +2,045 | 0.37 | 0.13 | -0.24 | buy |
| CI INVESTMENTS INC. | 10,733 | 12,563 | +1,830 | 0.00 | 0.00 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 93,775 | 94,743 | +968 | 0.06 | 0.03 | -0.03 | buy |
| United Capital Management of KS, Inc. | 40,054 | 40,872 | +818 | 0.10 | 0.05 | -0.05 | buy |
| CAPITAL ADVISORS INC/OK | 41,553 | 42,218 | +665 | 0.01 | 0.01 | -0.01 | buy |
| EVEXIA WEALTH LLC | 11,218 | 11,847 | +629 | 0.07 | 0.04 | -0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,100 | 28,600 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 965 | 1,439 | +474 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,634 | 16,103 | +469 | 0.13 | 0.37 | +0.24 | buy |
| TSFG, LLC | 545 | 904 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 512 | 787 | +275 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 28 | 160 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Inlight Wealth Management, LLC | 50 | 100 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Second Line Capital, LLC | 248,996 | 248,887 | -109 | 0.94 | 0.46 | -0.48 | sell |
| Western Wealth Management, LLC | 23,214 | 21,530 | -1,684 | 0.02 | 0.01 | -0.01 | sell |
| FNY Investment Advisers, LLC | 3,834 | 1,700 | -2,134 | 0.02 | 0.00 | -0.02 | sell |
| Intrepid Financial Planning Group LLC | 17,470 | 14,465 | -3,005 | 0.12 | 0.05 | -0.07 | sell |
| Kovitz Investment Group Partners, LLC | 20,428 | 16,100 | -4,328 | 0.00 | 0.00 | +0.00 | sell |
| Phoenix Financial Ltd. | 19,866 | 15,473 | -4,393 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 18,641 | 12,312 | -6,329 | 0.01 | 0.00 | -0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 61,450 | 54,900 | -6,550 | 0.07 | 0.03 | -0.04 | sell |
| Maridea Wealth Management LLC | 18,599 | 11,328 | -7,271 | 0.06 | 0.02 | -0.04 | sell |
| Strategic Advocates LLC | 16,512 | 6,284 | -10,228 | 0.08 | 0.02 | -0.06 | sell |
| Lighthouse Investment Partners, LLC | 45,000 | 24,340 | -20,660 | 0.02 | 0.01 | -0.02 | sell |
| R Squared Ltd | 40,549 | 18,319 | -22,230 | 0.32 | 0.08 | -0.24 | sell |
| Capital Research Global Investors | 3,728,896 | 3,699,024 | -29,872 | 0.01 | 0.01 | -0.01 | sell |
| Gladstone Institutional Advisory LLC | 53,759 | 20,870 | -32,889 | 0.04 | 0.01 | -0.03 | sell |
| Harvest Portfolios Group Inc. | 249,377 | 216,306 | -33,071 | 0.08 | 0.03 | -0.05 | sell |
| Paradiem, LLC | 54,592 | 12,750 | -41,842 | 0.23 | 0.03 | -0.21 | sell |
| United Advisor Group, LLC | 78,365 | 14,365 | -64,000 | 0.19 | 0.02 | -0.18 | sell |
| Sara-Bay Financial | 134,372 | 27,130 | -107,242 | 0.69 | 0.08 | -0.61 | sell |
| Itau Unibanco Holding S.A. | 178,000 | 4,733 | -173,267 | 0.11 | 0.00 | -0.11 | sell |
| CANTOR FITZGERALD, L. P. | 485,028 | 280,300 | -204,728 | 0.09 | 0.04 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 831,976 | 618,320 | -213,656 | 0.01 | 0.00 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 296,390 | 45,191 | -251,199 | 0.05 | 0.00 | -0.05 | sell |