| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 5,075,127 | 3,921,059 | +1,154,068 | 0.83 | 0.68 | -0.16 | sell |
| Legal & General Group Plc | 7,826,076 | 8,025,959 | +199,883 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 73,424 | 254,943 | +181,519 | 0.05 | 0.21 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 2,991,797 | 3,139,255 | +147,458 | 0.02 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,563,242 | 1,496,770 | +66,472 | 0.02 | 0.02 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 19,000 | 64,500 | +45,500 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 120,779 | 127,203 | +6,424 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH EFFECTS LLC | 23,651 | 28,651 | +5,000 | 0.06 | 0.10 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 66,948 | 68,643 | +1,695 | 0.08 | 0.10 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,047 | 15,877 | +830 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 12,023 | 12,238 | +215 | 0.04 | 0.03 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 336 | 361 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 47 | 34 | -13 | 0.03 | 0.01 | -0.02 | sell |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 11,400 | 10,700 | -700 | 0.06 | 0.06 | +0.01 | sell |
| Focused Wealth Management, Inc | 16,695 | 15,704 | -991 | 0.02 | 0.02 | +0.00 | sell |
| Midwest Financial Group LLC | 15,175 | 13,900 | -1,275 | 0.07 | 0.08 | +0.01 | sell |
| EMC Capital Management | 25,473 | 8,000 | -17,473 | 0.24 | 0.04 | -0.19 | sell |
| Entropy Technologies, LP | 39,803 | 21,507 | -18,296 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 661,470 | 459,795 | -201,675 | 0.01 | 0.01 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 2,567,640 | 936,169 | -1,631,471 | 2.35 | 1.07 | -1.27 | sell |