| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inspire Investing, LLC | 375,860 | 568,367 | +192,507 | 0.05 | 0.04 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 54,650 | 70,650 | +16,000 | 0.01 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 12,260 | 27,260 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,823,868 | 7,838,768 | +14,900 | 0.01 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 631,458 | 639,056 | +7,598 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 224 | 417 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 20,600 | 20,500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 22,498 | 22,398 | -100 | 0.01 | 0.01 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,992 | 11,657 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 14,088 | 12,581 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 33,436 | 28,538 | -4,898 | 0.00 | 0.00 | -0.00 | sell |
| NCP Inc. | 62,500 | 51,250 | -11,250 | 0.03 | 0.04 | +0.01 | sell |
| Marex Group plc | 54,551 | 10,151 | -44,400 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,623,836 | 1,485,532 | -138,304 | 77.95 | 0.63 | -77.32 | sell |
| NATIXIS | 501,219 | 841 | -500,378 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 1,743,383 | 851,000 | -892,383 | 0.02 | 0.01 | -0.02 | sell |