| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 4,824,627 | 2,643,742 | +2,180,885 | 0.10 | 0.04 | 0.00 | sell |
| Sculptor Capital LP | 390,300 | 654,600 | +264,300 | 0.02 | 0.02 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 127,018 | 303,264 | +176,246 | 0.14 | 0.25 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 333,954 | 443,263 | +109,309 | 0.00 | 0.00 | +0.00 | buy |
| First Washington CORP | 761,961 | 864,794 | +102,833 | 0.69 | 0.63 | -0.06 | buy |
| Krane Funds Advisors LLC | 182,512 | 280,433 | +97,921 | 0.02 | 0.02 | +0.00 | buy |
| Balentine LLC | 11,140 | 84,131 | +72,991 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 18,523 | 81,764 | +63,241 | 0.04 | 0.08 | +0.04 | buy |
| Marathon Trading Investment Management LLC | 53,500 | 103,400 | +49,900 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 54,881 | 80,791 | +25,910 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 10,599 | 28,324 | +17,725 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 16,915 | 31,266 | +14,351 | 0.02 | 0.02 | +0.01 | buy |
| O'ROURKE & COMPANY, Inc | 24,380 | 34,048 | +9,668 | 0.04 | 0.04 | +0.00 | buy |
| Capital Square, LLC | 16,880 | 24,880 | +8,000 | 0.04 | 0.03 | -0.01 | buy |
| Tradition Wealth Management, LLC | 4,365 | 12,132 | +7,767 | 0.00 | 0.00 | +0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 27,873 | 34,657 | +6,784 | 0.08 | 0.08 | -0.00 | buy |
| Marex Group plc | 285,905 | 290,764 | +4,859 | 0.03 | 0.02 | -0.01 | buy |
| North Star Investment Management Corp. | 1,760 | 6,160 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 11,164 | 15,146 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Advisors, LLC | 20,595 | 23,870 | +3,275 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 17,000 | 19,700 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 4,200 | 6,700 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 660 | 3,160 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 13,948 | 15,908 | +1,960 | 0.00 | 0.00 | -0.00 | buy |
| Core Wealth Management, Inc. | 20,015 | 21,931 | +1,916 | 0.02 | 0.02 | -0.00 | buy |
| HB Wealth Management, LLC | 26,195 | 27,985 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 49,460 | 51,216 | +1,756 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,185 | 14,923 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 2,780 | 3,766 | +986 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44,211 | 44,519 | +308 | 0.01 | 0.01 | -0.00 | buy |
| Capital Analysts, LLC | 7,136 | 7,337 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 37 | 2 | -35 | 0.00 | 0.00 | 0.00 | sell |
| Quadcap Wealth Management, LLC | 12,585 | 12,485 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Advisors | 371 | 121 | -250 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 574 | 300 | -274 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 2,106 | 1,737 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Blueprint, LLC | 22,283 | 21,783 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FWG Investments, LLC. | 13,190 | 12,690 | -500 | 0.04 | 0.03 | -0.01 | sell |
| Arkadios Wealth Advisors | 15,493 | 14,962 | -531 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 37,750 | 36,750 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 38,025 | 35,462 | -2,563 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 301,852 | 298,340 | -3,512 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 14,659 | 10,625 | -4,034 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 9,002 | 4,002 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| Westside Investment Management, Inc. | 10,920 | 5,820 | -5,100 | 0.01 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 6,300 | 800 | -5,500 | 0.01 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 19,945 | 13,197 | -6,748 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 517,797 | 508,289 | -9,508 | 0.14 | 0.11 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,334 | 29,454 | -9,880 | 0.01 | 0.01 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 263,063 | 242,739 | -20,324 | 0.11 | 0.08 | -0.03 | sell |
| SHUFRO ROSE & CO LLC | 128,400 | 106,000 | -22,400 | 0.06 | 0.02 | -0.04 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 330,000 | 250,000 | -80,000 | 0.08 | 0.05 | -0.03 | sell |
| Clarity Capital Partners LLC | 132,507 | 45,507 | -87,000 | 0.22 | 0.06 | -0.16 | sell |
| ALPS ADVISORS INC | 1,121,182 | 979,759 | -141,423 | 0.02 | 0.01 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 348,309 | 14,249 | -334,060 | 0.02 | 0.00 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 2,045,446 | 1,687,444 | -358,002 | 0.02 | 0.01 | -0.01 | sell |
| Erste Asset Management GmbH | 2,775,627 | 2,322,090 | -453,537 | 0.10 | 0.06 | -0.04 | sell |