| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 46,956,000 | +46,956,000 | 0.25 | 3.27 | +3.03 | buy |
| FIRST TRUST ADVISORS LP | 5,586,706 | 6,392,778 | +806,072 | 0.11 | 0.09 | 0.00 | buy |
| Legal & General Group Plc | 5,725,142 | 6,421,163 | +696,021 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 494,304 | 960,864 | +466,560 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 201,855 | +201,855 | 0.03 | 0.02 | 0.00 | buy |
| Lane Generational LLC | 116,065 | 207,822 | +91,757 | 2.57 | 3.18 | +0.61 | buy |
| ALGERT GLOBAL LLC | 64,170 | 10,800 | +53,370 | 0.05 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 33,676 | 51,212 | +17,536 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 188,400 | 204,400 | +16,000 | 0.27 | 0.21 | -0.06 | buy |
| STRATEGIC PLANNING GROUP, LLC | 56,033 | 68,336 | +12,303 | 0.33 | 0.22 | -0.11 | buy |
| PROFUND ADVISORS LLC | 33,623 | 41,815 | +8,192 | 0.03 | 0.02 | 0.00 | buy |
| Cape Investment Advisory, Inc. | 15 | 4,165 | +4,150 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,160 | 2,762 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 1,500 | 2,000 | +500 | 0.02 | 0.01 | -0.00 | buy |
| Moser Wealth Advisors, LLC | 1,000 | 1,150 | +150 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 995 | 855 | +140 | 0.00 | 0.00 | 0.00 | sell |
| PayPay Securities Corp | 77 | 103 | +26 | 0.07 | 0.07 | -0.00 | buy |
| Midwest Financial Group LLC | 16,475 | 16,425 | -50 | 0.22 | 0.14 | -0.08 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 150 | 100 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 1,683 | 1,546 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Clay Northam Wealth Management, LLC | 19,337 | 19,084 | -253 | 0.31 | 0.20 | -0.11 | sell |
| Gladstone Institutional Advisory LLC | 15,575 | 14,350 | -1,225 | 0.02 | 0.01 | -0.01 | sell |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 22,980 | 21,680 | -1,300 | 0.31 | 0.20 | -0.11 | sell |
| Faithward Advisors, LLC | 20,260 | 17,760 | -2,500 | 0.10 | 0.04 | -0.06 | sell |
| WEALTH EFFECTS LLC | 36,431 | 33,681 | -2,750 | 0.24 | 0.16 | -0.08 | sell |
| Rafferty Asset Management, LLC | 83,084 | 79,266 | -3,818 | 0.01 | 0.00 | -0.00 | sell |
| DUALITY ADVISERS, LP | 57,076 | 42,445 | -14,631 | 0.11 | 0.05 | -0.05 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 57,389 | 34,444 | -22,945 | 0.13 | 0.05 | -0.08 | sell |
| Magnetar Financial LLC | 52,207 | 24,920 | -27,287 | 0.02 | 0.01 | -0.02 | sell |
| Willow Creek Wealth Management Inc. | 202,000 | 102,500 | -99,500 | 0.45 | 0.16 | -0.30 | sell |
| Woodline Partners LP | 180,518 | 40,077 | -140,441 | 0.04 | 0.00 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,179,304 | 132 | -1,179,172 | 0.11 | 0.00 | -0.11 | sell |