| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maven Securities LTD | 15,000,000 | 16,500,000 | +1,500,000 | 0.46 | 0.39 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,031,940 | 8,289,440 | +1,257,500 | 0.04 | 0.04 | -0.00 | buy |
| CMT Capital Markets Trading GmbH | 548,007 | 838,000 | +289,993 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 807,500 | 936,736 | +129,236 | 0.01 | 0.01 | -0.00 | buy |
| WMG Financial Advisors, LLC | 402,796 | 474,966 | +72,170 | 0.65 | 0.60 | -0.05 | buy |
| Harvest Fund Management Co., Ltd | 10,421 | 72,000 | +61,579 | 0.00 | 0.00 | +0.00 | buy |
| Vienna Asset Management LLC | 22,900 | 77,406 | +54,506 | 0.07 | 0.18 | +0.11 | buy |
| REGIONS FINANCIAL CORP | 25,340 | 53,840 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 66,721 | 93,470 | +26,749 | 0.03 | 0.04 | +0.00 | buy |
| Axim Planning & Wealth | 56,966 | 83,349 | +26,383 | 0.19 | 0.26 | +0.07 | buy |
| West Family Investments, Inc. | 19,186 | 39,109 | +19,923 | 0.03 | 0.04 | +0.01 | buy |
| Trilogy Capital Inc. | 144,356 | 157,106 | +12,750 | 0.03 | 0.03 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 27,412 | 39,492 | +12,080 | 0.02 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 31,697 | 40,200 | +8,503 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 37,345 | 41,261 | +3,916 | 0.01 | 0.01 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 218,445 | 222,057 | +3,612 | 0.04 | 0.03 | -0.01 | buy |
| Redwood Wealth Management Group, LLC | 65,991 | 69,206 | +3,215 | 0.13 | 0.11 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 19,078 | 21,348 | +2,270 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,423 | 33,424 | +2,001 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Financial Group, Inc. | 23,900 | 25,500 | +1,600 | 0.05 | 0.04 | -0.01 | buy |
| Traynor Capital Management, Inc. | 11,013 | 12,569 | +1,556 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 123,467 | 122,274 | +1,193 | 0.01 | 0.01 | 0.00 | sell |
| Center for Financial Planning, Inc. | 1,225 | 1,975 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 15,354 | 16,104 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 88,862 | 89,431 | +569 | 0.02 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 12,591 | 13,150 | +559 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 78 | 625 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 11,431 | 11,731 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,000 | 1,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,950 | 13,250 | +300 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 132 | 262 | +130 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 200,100 | 200,200 | +100 | 0.02 | 0.01 | -0.00 | buy |
| Cobblestone Asset Management LLC | 83,850 | 83,950 | +100 | 0.19 | 0.15 | -0.04 | buy |
| Plante Moran Financial Advisors, LLC | 2,000 | 2,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Alliance Wealth Advisors, LLC | 200,000 | 200,030 | +30 | 0.45 | 0.37 | -0.07 | buy |
| Iron Horse Wealth Management, LLC | 5 | 33 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 80 | 105 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 9 | 31 | +22 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 9 | 31 | +22 | 0.00 | 0.00 | 0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 85 | 98 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 27 | 22 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 76 | 50 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 306 | 250 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Close Asset Management Ltd | 273 | 181 | -92 | 0.00 | 0.00 | +0.00 | sell |
| Kiker Wealth Management, LLC | 115 | 15 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 250 | 150 | -100 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 15,794 | 15,683 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Accuvest Global Advisors | 86,939 | 86,739 | -200 | 0.28 | 0.19 | -0.09 | sell |
| Legacy Wealth Managment, LLC/ID | 450 | 150 | -300 | 0.00 | 0.00 | -0.00 | sell |
| First Heartland Consultants, Inc. | 16,418 | 15,543 | -875 | 0.01 | 0.00 | -0.00 | sell |
| Ameliora Wealth Management Ltd. | 1,225 | 225 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Bard Financial Services, Inc. | 11,500 | 10,250 | -1,250 | 0.01 | 0.00 | -0.00 | sell |
| Garde Capital, Inc. | 2,422 | 979 | -1,443 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 16,905 | 14,479 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 21,312 | 17,990 | -3,322 | 0.01 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 15,086 | 11,236 | -3,850 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 93,843 | 89,627 | -4,216 | 0.06 | 0.04 | -0.01 | sell |
| PDS Planning, Inc | 17,071 | 10,905 | -6,166 | 0.01 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 13,440 | 6,725 | -6,715 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 107,139 | 98,881 | -8,258 | 0.03 | 0.02 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 66,534 | 57,885 | -8,649 | 0.01 | 0.01 | -0.01 | sell |
| Rathbones Group PLC | 190,251 | 181,301 | -8,950 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 34,040 | 23,640 | -10,400 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 278,190 | 266,984 | -11,206 | 0.02 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 239,956 | 225,989 | -13,967 | 0.04 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 295,589 | 280,801 | -14,788 | 0.00 | 0.00 | -0.00 | sell |
| IPG Investment Advisors LLC | 40,609 | 21,409 | -19,200 | 0.04 | 0.01 | -0.02 | sell |
| Valeo Financial Advisors, LLC | 31,464 | 11,512 | -19,952 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 26,673 | 6,673 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,311,057 | 6,279,118 | -31,939 | 0.01 | 0.01 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 76,879 | 34,030 | -42,849 | 0.02 | 0.01 | -0.01 | sell |
| SteelPeak Wealth, LLC | 74,662 | 25,809 | -48,853 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 926,138 | 875,593 | -50,545 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 91,480 | 16,890 | -74,590 | 0.03 | 0.00 | -0.03 | sell |
| SIH Partners, LLLP | 314,830 | 30,989 | -283,841 | 0.11 | 0.01 | -0.10 | sell |
| CITIGROUP INC | 7,306,143 | 6,830,241 | -475,902 | 0.02 | 0.02 | -0.01 | sell |
| Swedbank AB | 982,610 | 264,689 | -717,921 | 0.00 | 0.00 | -0.00 | sell |
| Capital Markets Trading UK LLP | 1,155,049 | 168,600 | -986,449 | 0.08 | 0.01 | -0.07 | sell |