| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 927,283 | 2,078,181 | +1,150,898 | 0.02 | 0.08 | +0.06 | buy |
| Quadrature Capital Ltd | 1,670,113 | 2,209,020 | +538,907 | 0.12 | 0.33 | +0.22 | buy |
| Banque Cantonale Vaudoise | 171,491 | 363,885 | +192,394 | 0.03 | 0.10 | +0.07 | buy |
| Capital Markets Trading UK LLP | 179,674 | 311,367 | +131,693 | 0.01 | 0.03 | +0.02 | buy |
| SIH Partners, LLLP | 663,540 | 758,700 | +95,160 | 2.67 | 3.04 | +0.37 | buy |
| CANADA LIFE ASSURANCE Co | 2,241,271 | 2,166,571 | +74,700 | 0.02 | 0.03 | +0.01 | sell |
| Baader Bank Aktiengesellschaft | 12,853 | 83,586 | +70,733 | 0.00 | 0.03 | +0.02 | buy |
| Axim Planning & Wealth | 14,055 | 80,383 | +66,328 | 0.07 | 0.60 | +0.53 | buy |
| WMG Financial Advisors, LLC | 219,339 | 277,057 | +57,718 | 0.48 | 0.84 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,616,350 | 5,564,871 | +51,479 | 0.03 | 0.04 | 0.00 | sell |
| CMT Capital Markets Trading GmbH | 46,980 | 89,000 | +42,020 | 0.00 | 0.01 | +0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 848,144 | 888,107 | +39,963 | 0.77 | 1.17 | +0.40 | buy |
| JTC Employer Solutions Trustee Ltd | 3,651 | 31,051 | +27,400 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 183,614 | 161,641 | +21,973 | 0.03 | 0.04 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,784 | 46,085 | +20,301 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 59,640 | 73,413 | +13,773 | 0.20 | 0.39 | +0.19 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 45,321 | 57,788 | +12,467 | 0.01 | 0.02 | +0.01 | buy |
| BSW Wealth Partners | 10,259 | 16,817 | +6,558 | 0.01 | 0.02 | +0.01 | buy |
| MGO ONE SEVEN LLC | 18,228 | 23,906 | +5,678 | 0.00 | 0.01 | +0.00 | buy |
| Traynor Capital Management, Inc. | 6,734 | 12,208 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 16,739 | 19,327 | +2,588 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 21,538 | 24,020 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | 0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 86,000 | 88,000 | +2,000 | 0.08 | 0.12 | +0.04 | buy |
| IPG Investment Advisors LLC | 32,657 | 34,434 | +1,777 | 0.03 | 0.05 | +0.02 | buy |
| Greenwich Wealth Management LLC | 29,027 | 30,727 | +1,700 | 0.01 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 37,115 | 38,464 | +1,349 | 0.02 | 0.03 | +0.01 | buy |
| Global X Japan Co., Ltd. | 2,330 | 3,644 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 29 | 1,029 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 88,465 | 89,362 | +897 | 0.04 | 0.03 | -0.01 | buy |
| SteelPeak Wealth, LLC | 73,855 | 74,605 | +750 | 0.01 | 0.02 | +0.01 | buy |
| CALTON & ASSOCIATES, INC. | 10,010 | 10,549 | +539 | 0.02 | 0.03 | +0.01 | buy |
| PDS Planning, Inc | 19,789 | 20,159 | +370 | 0.01 | 0.01 | +0.00 | buy |
| Electron Capital Partners, LLC | 28,932 | 29,266 | +334 | 0.01 | 0.01 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 82 | 357 | +275 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 6 | 132 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 10,300 | 10,200 | +100 | 0.00 | 0.00 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,402 | 1,452 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 13,058 | 13,072 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 15,158 | 15,170 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 45 | 52 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 610 | 606 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 132 | 85 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Masso Torrence Wealth Management Inc. | 15,454 | 15,398 | -56 | 0.04 | 0.06 | +0.02 | sell |
| Stephens Consulting, LLC | 2,082 | 2,000 | -82 | 0.00 | 0.00 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 490 | 400 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Main Street Group, LTD | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| First Heartland Consultants, Inc. | 16,998 | 16,858 | -140 | 0.00 | 0.01 | +0.01 | sell |
| BNP PARIBAS | 450 | 150 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 24,980 | 24,640 | -340 | 0.00 | 0.00 | +0.00 | sell |
| Accuvest Global Advisors | 88,605 | 88,260 | -345 | 0.82 | 0.51 | -0.31 | sell |
| Ameritas Advisory Services, LLC | 11,512 | 11,004 | -508 | 0.00 | 0.00 | +0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,278 | 12,750 | -528 | 0.00 | 0.00 | +0.00 | sell |
| Onyx Bridge Wealth Group LLC | 18,353 | 17,603 | -750 | 0.01 | 0.02 | +0.01 | sell |
| Perigon Wealth Management, LLC | 12,814 | 11,902 | -912 | 0.00 | 0.00 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 103,306 | 102,336 | -970 | 0.08 | 0.11 | +0.03 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 14,693 | 13,702 | -991 | 0.00 | 0.00 | +0.00 | sell |
| Fountainhead AM, LLC | 11,359 | 10,354 | -1,005 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 1,687 | 555 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 11,577 | 10,433 | -1,144 | 0.00 | 0.01 | +0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 13,961 | 12,456 | -1,505 | 0.01 | 0.01 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 9,400 | 6,900 | -2,500 | 0.01 | 0.02 | +0.00 | sell |
| Redwood Wealth Management Group, LLC | 54,352 | 51,702 | -2,650 | 0.17 | 0.17 | +0.00 | sell |
| X-Square Capital, LLC | 13,240 | 10,152 | -3,088 | 0.03 | 0.03 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 28,239 | 25,072 | -3,167 | 0.00 | 0.00 | +0.00 | sell |
| Rathbones Group PLC | 126,265 | 121,260 | -5,005 | 0.00 | 0.00 | +0.00 | sell |
| Artisan Partners Limited Partnership | 1,128,691 | 1,122,490 | -6,201 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 26,297 | 15,269 | -11,028 | 0.02 | 0.01 | -0.00 | sell |
| Stablepoint Partners, LLC | 39,977 | 22,409 | -17,568 | 0.03 | 0.03 | -0.01 | sell |
| AVIVA PLC | 930,717 | 908,742 | -21,975 | 0.01 | 0.02 | +0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 62,892 | 40,719 | -22,173 | 0.02 | 0.02 | -0.00 | sell |
| Marex Group plc | 264,775 | 239,174 | -25,601 | 0.03 | 0.04 | +0.01 | sell |
| Marathon Trading Investment Management LLC | 64,770 | 32,770 | -32,000 | 0.02 | 0.02 | -0.00 | sell |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 76,700 | 40,638 | -36,062 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 150,856 | 95,421 | -55,435 | 0.05 | 0.00 | -0.05 | sell |
| Bridgewater Associates, LP | 988,972 | 922,336 | -66,636 | 0.02 | 0.03 | +0.01 | sell |
| CTC LLC | 130,050 | 54,263 | -75,787 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 289,363 | 198,448 | -90,915 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 289,300 | 194,000 | -95,300 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 7,536,634 | 7,401,023 | -135,611 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,598,131 | 1,182,791 | -415,340 | 0.02 | 0.02 | +0.00 | sell |
| Aberdeen Group plc | 1,155,574 | 256,242 | -899,332 | 0.01 | 0.00 | -0.01 | sell |
| Krane Funds Advisors LLC | 1,538,781 | 474,840 | -1,063,941 | 0.27 | 0.11 | -0.16 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 1,089,571 | 7,896 | -1,081,675 | 2.78 | 0.03 | -2.75 | sell |