| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 1,243 | 501,219 | +499,976 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 308,786 | 691,636 | +382,850 | 0.03 | 0.08 | +0.04 | buy |
| Marathon Trading Investment Management LLC | 55,400 | 139,400 | +84,000 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 300,498 | 375,860 | +75,362 | 0.04 | 0.05 | +0.00 | buy |
| NCP Inc. | 20,100 | 62,500 | +42,400 | 0.02 | 0.03 | +0.02 | buy |
| Perennial Investment Advisors, LLC | 19,850 | 54,650 | +34,800 | 0.00 | 0.01 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 42,940 | 57,025 | +14,085 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,819,268 | 7,823,868 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 7,100 | 10,000 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 13,397 | 14,508 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 11,470 | 12,260 | +790 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 1,000 | 1,077 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 40,150 | 40,100 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Financial Advocates Investment Management | 20,805 | 20,600 | -205 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 3,160 | 2,760 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 14,588 | 14,088 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 22,998 | 22,498 | -500 | 0.02 | 0.01 | -0.01 | sell |
| Cooper Financial Group | 12,350 | 10,950 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,519 | 12,992 | -1,527 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 14,896 | 13,169 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 11,930 | 10,000 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 29,519 | 24,984 | -4,535 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Blueprint, LLC | 17,046 | 10,186 | -6,860 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 33,824 | 25,608 | -8,216 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 60,403 | 43,370 | -17,033 | 0.12 | 0.00 | -0.12 | sell |
| Wealthfront Advisers LLC | 60,969 | 33,436 | -27,533 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 236,630 | 207,257 | -29,373 | 0.01 | 0.01 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 133,400 | 100,100 | -33,300 | 0.02 | 0.01 | -0.01 | sell |
| Erste Asset Management GmbH | 1,875,733 | 1,743,383 | -132,350 | 0.03 | 0.02 | -0.01 | sell |
| Marex Group plc | 196,868 | 54,551 | -142,317 | 0.01 | 0.00 | -0.01 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 189,487 | 11,609 | -177,878 | 0.04 | 0.00 | -0.04 | sell |
| ALPS ADVISORS INC | 837,976 | 631,458 | -206,518 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 9,913,280 | 7,654,113 | -2,259,167 | 0.10 | 0.05 | -0.06 | sell |