| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 1,405,601 | 3,086,888 | +1,681,287 | 0.02 | 0.01 | 0.00 | buy |
| JANE STREET GROUP, LLC | 6,808,314 | 8,223,033 | +1,414,719 | 0.10 | 0.06 | -0.04 | buy |
| AMF Tjanstepension AB | 672,300 | 1,562,200 | +889,900 | 0.05 | 0.05 | +0.00 | buy |
| Capital Markets Trading UK LLP | 224,878 | 777,164 | +552,286 | 0.03 | 0.05 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,896,371 | 2,431,771 | +535,400 | 0.04 | 0.02 | -0.02 | buy |
| HAP Trading, LLC | 401,730 | 755,800 | +354,070 | 0.58 | 0.39 | -0.19 | buy |
| SIH Partners, LLLP | 105,870 | 325,220 | +219,350 | 0.77 | 1.08 | +0.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 166,702 | 378,638 | +211,936 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,510,323 | 5,672,782 | +162,459 | 0.10 | 0.03 | 0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 8,000 | 105,998 | +97,998 | 0.00 | 0.03 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 292,702 | 386,365 | +93,663 | 0.37 | 0.21 | -0.17 | buy |
| Aberdeen Group plc | 956,677 | 1,050,059 | +93,382 | 0.02 | 0.01 | -0.01 | buy |
| Marex Group plc | 76,631 | 159,021 | +82,390 | 0.03 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 531,415 | 600,994 | +69,579 | 0.04 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 634,848 | 701,076 | +66,228 | 0.02 | 0.01 | 0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 265,920 | 329,320 | +63,400 | 0.80 | 0.37 | -0.43 | buy |
| PRUDENTIAL PLC | 341,043 | 400,737 | +59,694 | 0.03 | 0.01 | -0.02 | buy |
| Artisan Partners Limited Partnership | 560,577 | 613,131 | +52,554 | 0.01 | 0.00 | -0.00 | buy |
| WMG Financial Advisors, LLC | 220,495 | 262,245 | +41,750 | 1.30 | 0.68 | -0.63 | buy |
| O'Dell Group, LLC | 80 | 36,162 | +36,082 | 0.00 | 0.04 | +0.04 | buy |
| Rathbones Group PLC | 55,493 | 88,813 | +33,320 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 890,417 | 920,817 | +30,400 | 0.03 | 0.01 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 65,604 | 92,893 | +27,289 | 0.11 | 0.08 | -0.04 | buy |
| PROFUND ADVISORS LLC | 198,513 | 173,904 | +24,609 | 0.08 | 0.03 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,325,200 | 2,346,400 | +21,200 | 0.06 | 0.03 | -0.03 | buy |
| Marathon Trading Investment Management LLC | 11,671 | 31,521 | +19,850 | 0.01 | 0.01 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 29,305 | 46,461 | +17,156 | 0.01 | 0.01 | -0.00 | buy |
| Stablepoint Partners, LLC | 49,181 | 66,313 | +17,132 | 0.11 | 0.06 | -0.05 | buy |
| Axim Planning & Wealth | 25,785 | 40,285 | +14,500 | 0.21 | 0.15 | -0.07 | buy |
| Legal & General Group Plc | 7,851,698 | 7,866,020 | +14,322 | 0.02 | 0.01 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 359,280 | 373,580 | +14,300 | 0.06 | 0.03 | -0.03 | buy |
| Fisher Asset Management, LLC | 244,766 | 258,495 | +13,729 | 0.00 | 0.00 | -0.00 | buy |
| National Pension Service | 411,601 | 421,475 | +9,874 | 0.01 | 0.00 | -0.00 | buy |
| IPG Investment Advisors LLC | 15,795 | 25,457 | +9,662 | 0.03 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,358 | 26,820 | +8,462 | 0.02 | 0.01 | -0.01 | buy |
| DnB Asset Management AS | 86,438 | 93,584 | +7,146 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 20,440 | 25,340 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 21,070 | 25,712 | +4,642 | 0.02 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,653,455 | 1,649,251 | +4,204 | 0.03 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 29,735 | 33,407 | +3,672 | 0.01 | 0.01 | -0.01 | buy |
| Redwood Wealth Management Group, LLC | 50,182 | 53,632 | +3,450 | 0.50 | 0.26 | -0.25 | buy |
| Gainplan LLC | 12,468 | 15,845 | +3,377 | 0.06 | 0.03 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,147 | 51,172 | +3,025 | 0.01 | 0.00 | -0.00 | buy |
| Fountainhead AM, LLC | 12,047 | 14,954 | +2,907 | 0.03 | 0.02 | -0.01 | buy |
| JTC Employer Solutions Trustee Ltd | 1,000 | 3,651 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 20,070 | 22,454 | +2,384 | 0.01 | 0.01 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 174,992 | 177,204 | +2,212 | 0.01 | 0.00 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 14,611 | 16,649 | +2,038 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 500 | 2,500 | +2,000 | 0.00 | 0.00 | 0.00 | buy |
| FSA Wealth Management LLC | 300 | 2,000 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 753,519 | 755,119 | +1,600 | 0.02 | 0.01 | -0.01 | buy |
| Masso Torrence Wealth Management Inc. | 14,529 | 15,629 | +1,100 | 0.09 | 0.04 | -0.05 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 14,980 | 15,995 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| First Heartland Consultants, Inc. | 16,133 | 17,133 | +1,000 | 0.02 | 0.01 | -0.01 | buy |
| PSI Advisors, LLC | 10,078 | 11,078 | +1,000 | 0.03 | 0.02 | -0.02 | buy |
| SteelPeak Wealth, LLC | 79,104 | 80,039 | +935 | 0.04 | 0.02 | -0.02 | buy |
| Tyler-Stone Wealth Management | 1,724 | 2,624 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Green Alpha Advisors, LLC | 61,865 | 62,626 | +761 | 0.40 | 0.20 | -0.20 | buy |
| Global X Japan Co., Ltd. | 1,660 | 2,330 | +670 | 0.01 | 0.00 | -0.01 | buy |
| Traynor Capital Management, Inc. | 6,370 | 6,683 | +313 | 0.01 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 962 | 1,262 | +300 | 0.01 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 450 | 200 | +250 | 0.00 | 0.00 | 0.00 | sell |
| Telos Capital Management, Inc. | 13,548 | 13,648 | +100 | 0.01 | 0.01 | -0.01 | buy |
| Scarborough Advisors, LLC | 123 | 143 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,278 | 13,288 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 11,516 | 11,511 | -5 | 0.02 | 0.01 | -0.01 | sell |
| Pacific Capital Wealth Advisors, Inc. | 120 | 100 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 48 | 3 | -45 | 0.00 | 0.00 | -0.00 | sell |
| AllSquare Wealth Management LLC | 148 | 100 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 998 | 885 | -113 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 3,650 | 3,450 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Henry James International Management Inc. | 21,458 | 21,160 | -298 | 0.07 | 0.03 | -0.04 | sell |
| McIlrath & Eck, LLC | 385 | 78 | -307 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 2,014 | 1,639 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 13,618 | 13,218 | -400 | 0.01 | 0.00 | -0.00 | sell |
| CNB Bank | 540 | 40 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 787 | 5 | -782 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 24,465 | 23,565 | -900 | 0.03 | 0.01 | -0.02 | sell |
| Gallagher Fiduciary Advisors, LLC | 93,250 | 92,200 | -1,050 | 0.03 | 0.01 | -0.01 | sell |
| Accuvest Global Advisors | 89,941 | 88,855 | -1,086 | 0.87 | 0.17 | -0.69 | sell |
| Financial Perspectives, Inc | 1,205 | 30 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 26,924 | 25,640 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 2,413 | 793 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 12,548 | 10,667 | -1,881 | 0.01 | 0.01 | -0.01 | sell |
| Bellecapital International Ltd. | 20,515 | 18,568 | -1,947 | 0.04 | 0.02 | -0.02 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 20,500 | 18,000 | -2,500 | 0.02 | 0.01 | -0.01 | sell |
| Rakuten Securities, Inc. | 4,216 | 1,706 | -2,510 | 0.03 | 0.00 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 54,835 | 52,276 | -2,559 | 0.01 | 0.00 | -0.00 | sell |
| Bard Financial Services, Inc. | 15,375 | 11,500 | -3,875 | 0.02 | 0.01 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 154,693 | 150,458 | -4,235 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 20,383 | 15,383 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| APG Asset Management N.V. | 441,441 | 435,641 | -5,800 | 0.01 | 0.00 | -0.00 | sell |
| CTC LLC | 428,270 | 422,249 | -6,021 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 24,862 | 18,353 | -6,509 | 0.05 | 0.01 | -0.03 | sell |
| CHOREO, LLC | 29,694 | 22,942 | -6,752 | 0.01 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 36,924 | 29,434 | -7,490 | 0.04 | 0.02 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 708,801 | 700,066 | -8,735 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 193,960 | 184,443 | -9,517 | 0.01 | 0.00 | -0.00 | sell |
| Swedbank AB | 1,198,010 | 1,187,310 | -10,700 | 0.02 | 0.05 | +0.03 | sell |