| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 9,066,106 | 7,031,940 | +2,034,166 | 0.06 | 0.04 | -0.02 | sell |
| Capital Markets Trading UK LLP | 36,303 | 1,155,049 | +1,118,746 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 1,185,674 | 1,749,081 | +563,407 | 0.02 | 0.03 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 27,000 | 548,007 | +521,007 | 0.00 | 0.03 | +0.03 | buy |
| Trilogy Capital Inc. | 10,256 | 144,356 | +134,100 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 168,622 | 295,589 | +126,967 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 120,251 | 190,251 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 182,272 | 218,445 | +36,173 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 88,789 | 123,467 | +34,678 | 0.01 | 0.01 | 0.00 | buy |
| WMG Financial Advisors, LLC | 381,535 | 402,796 | +21,261 | 0.72 | 0.65 | -0.06 | buy |
| PROFUND ADVISORS LLC | 220,317 | 239,956 | +19,639 | 0.04 | 0.04 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 11,924 | 31,464 | +19,540 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 22,934 | 40,609 | +17,675 | 0.02 | 0.04 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 42,760 | 27,412 | +15,348 | 0.07 | 0.02 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 12,059 | 26,673 | +14,614 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 11,700 | 23,900 | +12,200 | 0.03 | 0.05 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 27,412 | 39,492 | +12,080 | 0.02 | 0.02 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,741 | 31,423 | +10,682 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 23,640 | 34,040 | +10,400 | 0.01 | 0.01 | +0.00 | buy |
| Sava Infond d.o.o. | 10,000 | 20,000 | +10,000 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 6,301,731 | 6,311,057 | +9,326 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,088 | 19,078 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 145,430 | 149,300 | +3,870 | 0.33 | 0.35 | +0.02 | buy |
| Tempus Wealth Planning, LLC | 39,767 | 42,710 | +2,943 | 0.05 | 0.05 | -0.00 | buy |
| Greenwich Wealth Management LLC | 19,087 | 21,312 | +2,225 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 10,341 | 11,537 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| Center for Financial Planning, Inc. | 225 | 1,225 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 16,811 | 17,811 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,455 | 2,261 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 14,900 | 15,400 | +500 | 0.02 | 0.02 | -0.00 | buy |
| SIERRA OCEAN, LLC | 278 | 647 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 78 | 347 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 88,612 | 88,862 | +250 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 250 | 450 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 2,679 | 2,869 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 31,508 | 31,697 | +189 | 0.00 | 0.00 | -0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 12,683 | 12,827 | +144 | 0.01 | 0.01 | -0.00 | buy |
| Traynor Capital Management, Inc. | 10,904 | 11,013 | +109 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 74,576 | 74,662 | +86 | 0.01 | 0.01 | -0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 31,877 | 31,927 | +50 | 0.08 | 0.07 | -0.02 | buy |
| Close Asset Management Ltd | 224 | 273 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 29 | 27 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 3,160 | 3,120 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Capital A Wealth Management, LLC | 66 | 16 | -50 | 0.00 | 0.00 | -0.00 | sell |
| LJI Wealth Management, LLC | 22,250 | 22,178 | -72 | 0.02 | 0.02 | -0.00 | sell |
| Rakuten Securities, Inc. | 680 | 570 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 66,342 | 65,991 | -351 | 0.14 | 0.13 | -0.01 | sell |
| PSI Advisors, LLC | 11,078 | 10,428 | -650 | 0.01 | 0.01 | -0.00 | sell |
| Sivia Capital Partners, LLC | 12,863 | 12,204 | -659 | 0.03 | 0.02 | -0.01 | sell |
| American Capital Advisory, LLC | 1,029 | 29 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 94,084 | 92,984 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 92,690 | 91,480 | -1,210 | 0.04 | 0.03 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 38,620 | 37,345 | -1,275 | 0.02 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 95,651 | 93,843 | -1,808 | 0.07 | 0.06 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 15,000 | 13,000 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,950 | 12,950 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Masso Torrence Wealth Management Inc. | 15,398 | 13,343 | -2,055 | 0.04 | 0.03 | -0.01 | sell |
| Artisan Partners Limited Partnership | 901,218 | 898,950 | -2,268 | 0.01 | 0.01 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 17,556 | 15,086 | -2,470 | 0.01 | 0.01 | -0.00 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 25,000 | 22,000 | -3,000 | 0.05 | 0.04 | -0.01 | sell |
| MCF Advisors LLC | 111,350 | 107,139 | -4,211 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS | 5,435 | 150 | -5,285 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 22,786 | 17,071 | -5,715 | 0.01 | 0.01 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 24,104 | 15,354 | -8,750 | 0.00 | 0.00 | -0.00 | sell |
| Axim Planning & Wealth | 65,751 | 56,966 | -8,785 | 0.31 | 0.19 | -0.11 | sell |
| SCOTIA CAPITAL INC. | 24,184 | 12,591 | -11,593 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 418,005 | 399,566 | -18,439 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 49,863 | 30,192 | -19,671 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 904,962 | 883,496 | -21,466 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 72,100 | 50,535 | -21,565 | 0.03 | 0.01 | -0.02 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 45,610 | 22,357 | -23,253 | 0.01 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 49,094 | 15,794 | -33,300 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 101,821 | 66,721 | -35,100 | 0.02 | 0.03 | +0.01 | sell |
| Swedbank AB | 1,068,110 | 982,610 | -85,500 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,019,391 | 926,138 | -93,253 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 120,421 | 10,421 | -110,000 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 404,423 | 278,190 | -126,233 | 0.03 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 256,242 | 16,905 | -239,337 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 354,077 | 112,910 | -241,167 | 1.72 | 0.28 | -1.44 | sell |
| SIH Partners, LLLP | 933,700 | 314,830 | -618,870 | 0.29 | 0.11 | -0.18 | sell |
| Ovata Capital Management Ltd | 10,500,000 | 9,500,000 | -1,000,000 | 2.78 | 2.52 | -0.26 | sell |
| Maven Securities LTD | 5,000,000 | 3,500,000 | -1,500,000 | 0.12 | 0.11 | -0.01 | sell |