| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STRATEGIC PLANNING GROUP, LLC | 329,320 | 848,144 | +518,824 | 0.37 | 0.77 | +0.40 | buy |
| Artisan Partners Limited Partnership | 613,131 | 1,128,691 | +515,560 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 545,305 | 927,283 | +381,978 | 0.01 | 0.02 | +0.01 | buy |
| Krane Funds Advisors LLC | 1,168,225 | 1,538,781 | +370,556 | 0.22 | 0.27 | +0.05 | buy |
| SIH Partners, LLLP | 325,220 | 663,540 | +338,320 | 1.08 | 2.67 | +1.59 | buy |
| CANADA LIFE ASSURANCE Co | 2,431,771 | 2,241,271 | +190,500 | 0.02 | 0.02 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 80,700 | 200,000 | +119,300 | 0.23 | 0.52 | +0.29 | buy |
| PRUDENTIAL PLC | 400,737 | 506,862 | +106,125 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 159,021 | 264,775 | +105,754 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 1,050,059 | 1,155,574 | +105,515 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,672,782 | 5,616,350 | +56,432 | 0.03 | 0.03 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 373,580 | 412,330 | +38,750 | 0.03 | 0.03 | +0.00 | buy |
| Rathbones Group PLC | 88,813 | 126,265 | +37,452 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 31,521 | 64,770 | +33,249 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 258,495 | 289,363 | +30,868 | 0.00 | 0.00 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 46,461 | 76,700 | +30,239 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 1,063,318 | 1,089,571 | +26,253 | 0.30 | 0.25 | -0.05 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,063,318 | 1,089,571 | +26,253 | 3.13 | 2.78 | -0.36 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 143,000 | 169,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 177,204 | 196,904 | +19,700 | 0.00 | 43.82 | +43.81 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 701,076 | 720,267 | +19,191 | 0.01 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 33,407 | 45,321 | +11,914 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 92,893 | 103,306 | +10,413 | 0.08 | 0.08 | +0.00 | buy |
| AVIVA PLC | 920,817 | 930,717 | +9,900 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 173,904 | 183,614 | +9,710 | 0.03 | 0.03 | 0.00 | buy |
| PDS Planning, Inc | 10,667 | 19,789 | +9,122 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,995 | 24,980 | +8,985 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 25,457 | 32,657 | +7,200 | 0.02 | 0.03 | +0.00 | buy |
| PFG Investments, LLC | 51,448 | 57,852 | +6,404 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,259 | 19,859 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 11,854 | 15,354 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 25,712 | 29,027 | +3,315 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 12,042 | 14,693 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 25,640 | 28,239 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 11,317 | 12,814 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 51,209 | 51,733 | +524 | 0.03 | 0.02 | -0.01 | buy |
| Electron Capital Partners, LLC | 28,487 | 28,932 | +445 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 150,458 | 150,856 | +398 | 0.00 | 0.05 | +0.05 | buy |
| Glass Jacobson Investment Advisors llc | 500 | 800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 425 | 610 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 206 | 306 | +100 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 400 | 490 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 47 | 132 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 11,437 | 11,512 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 6,683 | 6,734 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Financial Perspectives, Inc | 30 | 29 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,288 | 13,278 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Gould Capital, LLC | 680 | 668 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 1,706 | 1,687 | -19 | 0.00 | 0.00 | -0.00 | sell |
| BSW Wealth Partners | 10,290 | 10,259 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Tidemark, LLC | 10,619 | 10,569 | -50 | 0.03 | 0.02 | -0.01 | sell |
| McIlrath & Eck, LLC | 78 | 25 | -53 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 10,110 | 10,010 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Telos Capital Management, Inc. | 13,648 | 13,548 | -100 | 0.01 | 0.01 | -0.00 | sell |
| First Heartland Consultants, Inc. | 17,133 | 16,998 | -135 | 0.01 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 13,218 | 13,058 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Masso Torrence Wealth Management Inc. | 15,629 | 15,454 | -175 | 0.04 | 0.04 | -0.01 | sell |
| BFSG, LLC | 3,450 | 3,275 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 15,383 | 15,158 | -225 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,639 | 1,402 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Accuvest Global Advisors | 88,855 | 88,605 | -250 | 0.17 | 0.82 | +0.64 | sell |
| 49 WEALTH MANAGEMENT, LLC | 14,216 | 13,961 | -255 | 0.01 | 0.01 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 885 | 584 | -301 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS | 850 | 450 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 2,400 | 2,000 | -400 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 83,228 | 82,678 | -550 | 0.02 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 378,638 | 377,242 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 173,613 | 171,491 | -2,122 | 0.03 | 0.03 | -0.00 | sell |
| Ballentine Partners, LLC | 23,693 | 21,538 | -2,155 | 0.00 | 0.00 | -0.00 | sell |
| Gainplan LLC | 15,845 | 13,055 | -2,790 | 0.03 | 0.03 | -0.01 | sell |
| Green Alpha Advisors, LLC | 62,626 | 59,640 | -2,986 | 0.20 | 0.20 | -0.00 | sell |
| Fountainhead AM, LLC | 14,954 | 11,359 | -3,595 | 0.02 | 0.01 | -0.01 | sell |
| MGO ONE SEVEN LLC | 22,454 | 18,228 | -4,226 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 184,443 | 178,336 | -6,107 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 80,039 | 73,855 | -6,184 | 0.02 | 0.01 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 92,200 | 86,000 | -6,200 | 0.01 | 0.08 | +0.07 | sell |
| Axim Planning & Wealth | 40,285 | 14,055 | -26,230 | 0.15 | 0.07 | -0.08 | sell |
| Stablepoint Partners, LLC | 66,313 | 39,977 | -26,336 | 0.06 | 0.03 | -0.03 | sell |
| Resona Asset Management Co.,Ltd. | 397,319 | 364,364 | -32,955 | 0.01 | 0.01 | -0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 109,682 | 72,857 | -36,825 | 0.28 | 0.15 | -0.13 | sell |
| WMG Financial Advisors, LLC | 262,245 | 219,339 | -42,906 | 0.68 | 0.48 | -0.19 | sell |
| Quintet Private Bank (Europe) S.A. | 105,998 | 62,892 | -43,106 | 0.03 | 0.02 | -0.01 | sell |
| Korea Investment CORP | 755,119 | 688,019 | -67,100 | 0.01 | 0.01 | -0.00 | sell |
| CMT Capital Markets Trading GmbH | 114,547 | 46,980 | -67,567 | 0.01 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 435,641 | 286,390 | -149,251 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 700,066 | 418,005 | -282,061 | 0.01 | 0.00 | -0.00 | sell |
| CTC LLC | 422,249 | 130,050 | -292,199 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,866,020 | 7,536,634 | -329,386 | 0.01 | 0.01 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 386,365 | 37,115 | -349,250 | 0.21 | 0.02 | -0.19 | sell |
| Bridgewater Associates, LP | 1,367,890 | 988,972 | -378,918 | 0.03 | 0.02 | -0.01 | sell |
| AMF Tjanstepension AB | 1,562,200 | 999,500 | -562,700 | 0.05 | 0.03 | -0.02 | sell |
| Capital Markets Trading UK LLP | 777,164 | 179,674 | -597,490 | 0.05 | 0.01 | -0.04 | sell |