| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 12,494,700 | 9,066,106 | +3,428,594 | 0.14 | 0.06 | -0.07 | sell |
| NATIXIS | 2,078,181 | 1,581,532 | +496,649 | 0.08 | 0.05 | 0.00 | sell |
| Bridgewater Associates, LP | 922,336 | 1,185,674 | +263,338 | 0.03 | 0.02 | -0.01 | buy |
| Krane Funds Advisors LLC | 474,840 | 662,100 | +187,260 | 0.11 | 0.12 | +0.00 | buy |
| SIH Partners, LLLP | 758,700 | 933,700 | +175,000 | 3.04 | 0.29 | -2.75 | buy |
| Marex Group plc | 239,174 | 404,423 | +165,249 | 0.04 | 0.03 | -0.01 | buy |
| FNY Investment Advisers, LLC | 32,134 | 145,430 | +113,296 | 0.10 | 0.33 | +0.23 | buy |
| WMG Financial Advisors, LLC | 277,057 | 381,535 | +104,478 | 0.84 | 0.72 | -0.12 | buy |
| Marathon Trading Investment Management LLC | 32,770 | 101,821 | +69,051 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 161,641 | 220,317 | +58,676 | 0.04 | 0.04 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 13,089 | 49,863 | +36,774 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 17,094 | 49,094 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 95,421 | 120,421 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 51,702 | 66,342 | +14,640 | 0.17 | 0.14 | -0.03 | buy |
| FIRST NATIONAL TRUST CO | 82,678 | 95,178 | +12,500 | 0.02 | 0.02 | -0.01 | buy |
| Compagnie Lombard Odier SCmA | 15,354 | 24,104 | +8,750 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 57,788 | 66,534 | +8,746 | 0.02 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 19,327 | 26,881 | +7,554 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 24,020 | 31,508 | +7,488 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 82,179 | 88,789 | +6,610 | 0.01 | 0.01 | 0.00 | buy |
| BNP PARIBAS | 150 | 5,435 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 106,871 | 111,350 | +4,479 | 0.05 | 0.03 | -0.02 | buy |
| BSW Wealth Partners | 16,817 | 20,423 | +3,606 | 0.02 | 0.01 | -0.00 | buy |
| Stephens Consulting, LLC | 2,000 | 5,000 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,728 | 13,440 | +2,712 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 20,159 | 22,786 | +2,627 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,750 | 14,950 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 3,000 | 1,000 | +2,000 | 0.00 | 0.00 | 0.00 | sell |
| Newman Dignan & Sheerar, Inc. | 10,123 | 12,023 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 88,000 | 89,000 | +1,000 | 0.12 | 0.08 | -0.04 | buy |
| DnB Asset Management AS | 93,584 | 94,084 | +500 | 0.00 | 0.00 | -0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 12,456 | 12,683 | +227 | 0.01 | 0.01 | -0.01 | buy |
| Glass Jacobson Investment Advisors llc | 800 | 1,000 | +200 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 38,464 | 38,620 | +156 | 0.03 | 0.02 | -0.01 | buy |
| Rakuten Securities, Inc. | 555 | 680 | +125 | 0.00 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 2,000 | 2,100 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Legacy Investment Solutions, LLC | 150 | 250 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 150 | 250 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 23,565 | 23,640 | +75 | 0.02 | 0.01 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,452 | 1,455 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 74,605 | 74,576 | -29 | 0.02 | 0.01 | -0.01 | sell |
| Gainplan LLC | 13,055 | 13,018 | -37 | 0.03 | 0.02 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 17,603 | 17,556 | -47 | 0.02 | 0.01 | -0.01 | sell |
| Freedom Investment Management, Inc. | 10,433 | 10,341 | -92 | 0.01 | 0.00 | -0.00 | sell |
| Fountainhead AM, LLC | 10,354 | 10,259 | -95 | 0.01 | 0.01 | -0.01 | sell |
| BFSG, LLC | 3,275 | 3,160 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 355 | 225 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 6,125 | 5,900 | -225 | 0.02 | 0.01 | -0.01 | sell |
| Strengthening Families & Communities, LLC | 606 | 347 | -259 | 0.00 | 0.00 | +0.00 | sell |
| First Heartland Consultants, Inc. | 16,858 | 16,418 | -440 | 0.01 | 0.01 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 610 | 1 | -609 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 89,362 | 88,612 | -750 | 0.03 | 0.02 | -0.01 | sell |
| Elequin Capital, LP | 3,585 | 2,822 | -763 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 13,707 | 12,863 | -844 | 0.05 | 0.03 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 25,072 | 24,184 | -888 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 3,644 | 2,679 | -965 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 121,260 | 120,251 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 12,208 | 10,904 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 20,694 | 19,186 | -1,508 | 0.05 | 0.03 | -0.02 | sell |
| Gladstone Institutional Advisory LLC | 13,072 | 11,431 | -1,641 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 13,702 | 12,059 | -1,643 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 15,170 | 11,924 | -3,246 | 0.00 | 0.00 | -0.00 | sell |
| Stablepoint Partners, LLC | 22,409 | 18,982 | -3,427 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 908,742 | 904,962 | -3,780 | 0.02 | 0.01 | -0.01 | sell |
| Quintet Private Bank (Europe) S.A. | 40,719 | 36,300 | -4,419 | 0.02 | 0.01 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 102,336 | 95,651 | -6,685 | 0.11 | 0.07 | -0.04 | sell |
| IPG Investment Advisors LLC | 34,434 | 22,934 | -11,500 | 0.05 | 0.02 | -0.03 | sell |
| Greenwich Wealth Management LLC | 30,727 | 19,087 | -11,640 | 0.01 | 0.01 | -0.01 | sell |
| Axim Planning & Wealth | 80,383 | 65,751 | -14,632 | 0.60 | 0.31 | -0.30 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 42,760 | 27,412 | -15,348 | 0.03 | 0.02 | -0.01 | sell |
| Main Management ETF Advisors, LLC | 198,656 | 182,272 | -16,384 | 0.06 | 0.04 | -0.03 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 53,284 | 32,208 | -21,076 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,085 | 20,741 | -25,344 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 73,413 | 46,295 | -27,118 | 0.39 | 0.16 | -0.22 | sell |
| Fisher Asset Management, LLC | 198,448 | 168,622 | -29,826 | 0.00 | 0.00 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 56,037 | 14,900 | -41,137 | 0.12 | 0.02 | -0.10 | sell |
| CMT Capital Markets Trading GmbH | 89,000 | 27,000 | -62,000 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,182,791 | 1,019,391 | -163,400 | 0.02 | 0.01 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 412,330 | 233,330 | -179,000 | 0.04 | 0.02 | -0.03 | sell |
| Artisan Partners Limited Partnership | 1,122,490 | 901,218 | -221,272 | 0.01 | 0.01 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 522,848 | 293,719 | -229,129 | 0.05 | 0.02 | -0.03 | sell |
| Capital Markets Trading UK LLP | 311,367 | 36,303 | -275,064 | 0.03 | 0.00 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 392,343 | 92,690 | -299,653 | 0.16 | 0.04 | -0.13 | sell |
| Legal & General Group Plc | 7,401,023 | 6,301,731 | -1,099,292 | 0.01 | 0.01 | -0.01 | sell |