| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 10,616,382 | 16,980,865 | +6,364,483 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,505,733 | 8,027,081 | +2,521,348 | 0.02 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 20,833 | 652,950 | +632,117 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 4,165,197 | 4,787,868 | +622,671 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 3,465,804 | 3,878,389 | +412,585 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 1,447,796 | 1,843,143 | +395,347 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,330,417 | 1,574,237 | +243,820 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 171,527 | 379,117 | +207,590 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 19,950 | 140,400 | +120,450 | 0.01 | 0.06 | +0.05 | buy |
| Marex Group plc | 403,027 | 518,171 | +115,144 | 0.01 | 0.01 | +0.00 | buy |
| IMG Wealth Management, Inc. | 1,106 | 54,036 | +52,930 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 341,606 | 388,887 | +47,281 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 71,127 | 114,998 | +43,871 | 0.01 | 0.02 | +0.01 | buy |
| MinichMacGregor Wealth Management, LLC | 12,703 | 55,243 | +42,540 | 0.00 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,737,058 | 3,772,059 | +35,001 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 25,571 | 52,851 | +27,280 | 0.00 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 28,186 | 55,077 | +26,891 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 192,282 | 217,689 | +25,407 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 47,709 | 69,601 | +21,892 | 0.00 | 0.00 | +0.00 | buy |
| Congress Park Capital LLC | 38,850 | 59,350 | +20,500 | 0.02 | 0.03 | +0.01 | buy |
| SBI Securities Co., Ltd. | 183,190 | 201,754 | +18,564 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 32,600 | 51,100 | +18,500 | 0.01 | 0.01 | +0.00 | buy |
| Ethos Financial Group, LLC | 33,240 | 49,568 | +16,328 | 0.00 | 0.01 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 24,657 | 36,798 | +12,141 | 0.01 | 0.02 | +0.01 | buy |
| Obermeyer Wealth Partners | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 16,520 | 24,020 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Mandatum Life Insurance Co Ltd | 41,587 | 48,887 | +7,300 | 0.02 | 0.02 | +0.00 | buy |
| WNY Asset Management, LLC | 57,108 | 62,738 | +5,630 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 13,038 | 18,038 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| ACT WEALTH MANAGEMENT, LLC | 38,000 | 42,000 | +4,000 | 0.02 | 0.03 | +0.00 | buy |
| Cobblestone Asset Management LLC | 91,500 | 95,500 | +4,000 | 0.07 | 0.07 | +0.00 | buy |
| National Wealth Management Group, LLC | 67,350 | 70,650 | +3,300 | 0.06 | 0.06 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 18,052 | 19,726 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 12,400 | 13,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 3,000 | 4,470 | +1,470 | 0.00 | 0.04 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 3,000 | 4,470 | +1,470 | 0.00 | 0.04 | 0.00 | buy |
| Kings Path Partners LLC | 5,348 | 6,520 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,678 | 21,678 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 15,339 | 16,227 | +888 | 0.00 | 0.00 | -0.00 | buy |
| Compass Financial Services Inc | 674 | 1,134 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 28,886 | 29,276 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 19,264 | 19,554 | +290 | 0.00 | 0.00 | -0.00 | buy |
| HOEY INVESTMENTS, INC | 4,805 | 5,081 | +276 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 246 | 298 | +52 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,146 | 1,163 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Fairscale Capital, LLC | 116 | 92 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 102 | 73 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 25,550 | 25,500 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Independent Advisor Alliance | 10,543 | 10,471 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 18,667 | 18,467 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Creekmur Asset Management LLC | 601 | 389 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 605 | 355 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 28,031 | 27,675 | -356 | 0.01 | 0.01 | -0.00 | sell |
| RETIREMENT PLANNING GROUP, LLC / NY | 18,540 | 17,055 | -1,485 | 0.03 | 0.02 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 18,236 | 16,613 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 20,044 | 16,944 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 450,901 | 446,788 | -4,113 | 0.02 | 0.03 | +0.01 | sell |
| INCEPTIONR LLC | 25,584 | 21,399 | -4,185 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 132,377 | 127,394 | -4,983 | 0.01 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 15,288 | 10,207 | -5,081 | 0.00 | 0.00 | -0.00 | sell |
| Bouchey Financial Group Ltd | 19,808 | 10,293 | -9,515 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 52,903 | 38,701 | -14,202 | 0.02 | 0.01 | -0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 30,450 | 13,977 | -16,473 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 84,996 | 66,737 | -18,259 | 0.01 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 107,112 | 88,461 | -18,651 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62,759 | 40,259 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 93,431 | 46,063 | -47,368 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 365,886 | 278,776 | -87,110 | 0.03 | 0.02 | -0.01 | sell |
| FNY Investment Advisers, LLC | 136,000 | 2,674 | -133,326 | 0.11 | 0.00 | -0.11 | sell |
| Quadrature Capital Ltd | 440,863 | 290,212 | -150,651 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 539,190 | 92,776 | -446,414 | 0.11 | 0.02 | -0.09 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,289,252 | 706,485 | -582,767 | 0.02 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 3,077,956 | 2,412,805 | -665,151 | 0.06 | 0.05 | -0.01 | sell |
| Penserra Capital Management LLC | 852,507 | 33,934 | -818,573 | 0.02 | 0.00 | -0.02 | sell |
| SG Americas Securities, LLC | 2,615,819 | 1,469,909 | -1,145,910 | 0.01 | 0.01 | -0.00 | sell |