| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,706,434 | 2,438,897 | +732,463 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,632,216 | 9,308,414 | +323,802 | 0.05 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 690,780 | 481,120 | +209,660 | 0.28 | 0.11 | 0.00 | sell |
| Marex Group plc | 140,894 | 345,065 | +204,171 | 0.02 | 0.03 | +0.01 | buy |
| Krane Funds Advisors LLC | 455,780 | 624,189 | +168,409 | 0.08 | 0.07 | -0.01 | buy |
| Forum Financial Management, LP | 183,891 | 234,534 | +50,643 | 0.01 | 0.01 | -0.00 | buy |
| Balentine LLC | 24,535 | 68,115 | +43,580 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 74,505 | 118,009 | +43,504 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 32,575 | 56,093 | +23,518 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 11,288 | 28,693 | +17,405 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 38,370 | 54,871 | +16,501 | 0.04 | 0.04 | +0.00 | buy |
| EP Wealth Advisors, LLC | 22,144 | 32,729 | +10,585 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 18,615 | 28,515 | +9,900 | 0.09 | 0.06 | -0.03 | buy |
| Heritage Wealth Advisors | 7,500 | 11,500 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 27,265 | 30,888 | +3,623 | 0.04 | 0.03 | -0.02 | buy |
| HUB Investment Partners, LLC | 11,876 | 15,458 | +3,582 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 16,446 | 19,764 | +3,318 | 0.00 | 0.00 | 0.00 | buy |
| FAS Wealth Partners, Inc. | 14,920 | 18,220 | +3,300 | 0.01 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 2,210 | 4,901 | +2,691 | 0.01 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 99,337 | 101,986 | +2,649 | 0.02 | 0.01 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,984 | 17,402 | +2,418 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 330,438 | 332,708 | +2,270 | 0.01 | 0.00 | 0.00 | buy |
| Valeo Financial Advisors, LLC | 13,253 | 15,283 | +2,030 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 51,000 | 52,810 | +1,810 | 0.02 | 0.02 | -0.01 | buy |
| MV CAPITAL MANAGEMENT, INC. | 3,024 | 4,461 | +1,437 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 170 | 1,090 | +920 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 803 | 1,703 | +900 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 3,390 | 4,005 | +615 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 1 | 501 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 534 | 984 | +450 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 520 | 955 | +435 | 0.00 | 0.00 | -0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 15,580 | 15,834 | +254 | 0.03 | 0.02 | -0.01 | buy |
| TFB Advisors LLC | 184,600 | 184,839 | +239 | 0.40 | 0.18 | -0.22 | buy |
| CANTOR FITZGERALD, L. P. | 12,209 | 12,439 | +230 | 0.01 | 0.01 | -0.00 | buy |
| FSA Wealth Management LLC | 5 | 205 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 250 | 450 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 76,206 | 76,345 | +139 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 63,511 | 63,575 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Fortitude Family Office, LLC | 31 | 50 | +19 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 15 | 25 | +10 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 819 | 816 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 57 | 40 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Plante Moran Financial Advisors, LLC | 850 | 820 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 96 | 48 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Bear Mountain Capital, Inc. | 95 | 40 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 535 | 463 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 948 | 748 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 300 | 100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 900 | 500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 10,918 | 10,419 | -499 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 702 | 101 | -601 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 3,880 | 2,880 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 11,585 | 9,722 | -1,863 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 87,169 | 84,955 | -2,214 | 0.04 | 0.03 | -0.02 | sell |
| Cape Investment Advisory, Inc. | 3,094 | 6 | -3,088 | 0.01 | 0.00 | -0.01 | sell |
| IEQ CAPITAL, LLC | 24,883 | 18,391 | -6,492 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 28,400 | 18,200 | -10,200 | 0.01 | 0.00 | -0.00 | sell |
| Swedbank AB | 48,355 | 28,867 | -19,488 | 0.00 | 0.00 | +0.00 | sell |
| Rakuten Securities, Inc. | 25,130 | 3,360 | -21,770 | 0.08 | 0.00 | -0.08 | sell |
| Rafferty Asset Management, LLC | 199,409 | 175,966 | -23,443 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 95,216 | 57,500 | -37,716 | 0.11 | 0.03 | -0.08 | sell |
| Brevan Howard Capital Management LP | 66,410 | 15,000 | -51,410 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 290,103 | 216,143 | -73,960 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 128,800 | 41,000 | -87,800 | 0.01 | 0.00 | -0.01 | sell |
| Weiss Asset Management LP | 833,321 | 675,601 | -157,720 | 0.17 | 0.07 | -0.10 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 179,380 | 1,267 | -178,113 | 0.00 | 0.00 | -0.00 | sell |
| Symmetry Investments LP | 271,279 | 63,300 | -207,979 | 0.08 | 0.01 | -0.07 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 316,509 | 42,034 | -274,475 | 0.02 | 0.00 | -0.02 | sell |
| ALPS ADVISORS INC | 2,990,316 | 2,261,581 | -728,735 | 0.10 | 0.05 | -0.05 | sell |
| Aberdeen Group plc | 2,001,372 | 241,395 | -1,759,977 | 0.02 | 0.00 | -0.02 | sell |