| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 1,240,049 | +1,240,049 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 35,138 | 148,625 | +113,487 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 338,756 | 118,143 | -220,613 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 94,646 | 92,271 | -2,375 | 0.33 | 0.26 | -0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225,381 | 75,670 | -149,711 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 98,195 | 32,427 | -65,768 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 24,008 | 26,009 | +2,001 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,926 | 12,484 | -442 | 0.00 | 0.00 | +0.00 | sell |
| HITE Hedge Asset Management LLC | 12,168 | 12,168 | 0 | 0.04 | 0.05 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 8,632 | 8,633 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 6,508 | +6,508 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,483 | 5,493 | -990 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 3,490 | 4,876 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,722 | 4,786 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,101 | +4,101 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,432 | 3,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 8,042 | 3,383 | -4,659 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,086 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,941 | +2,941 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,093 | 2,895 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 1,773 | 1,773 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 1,703 | 1,651 | -52 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,444 | 1,443 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,167 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 995 | 1,159 | +164 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 992 | 992 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 578 | 623 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 453 | 453 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 354 | 444 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 403 | 403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 489 | 377 | -112 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 280 | 375 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 288 | 288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 140 | 280 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 278 | 278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 19 | 121 | +102 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Providence Capital Advisors, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hurley Capital, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 67 | 46 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Decker Retirement Planning Inc. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LifeSteps Financial, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bernard Wealth Management Corp. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 3,848 | 0 | -3,848 | 0.01 | 0.00 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 17,656 | 0 | -17,656 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 736 | 0 | -736 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 3,835 | 0 | -3,835 | 0.02 | 0.00 | -0.02 | sell |
| Advisory Services Network, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 5,677 | 0 | -5,677 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 29,112 | 0 | -29,112 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 1,052 | 0 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Destiny Wealth Partners, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 9,512 | 0 | -9,512 | 0.61 | 0.00 | -0.61 | sell |
| JPMORGAN CHASE & CO | 10,766 | 0 | -10,766 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 51,604 | 0 | -51,604 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 22,731 | 0 | -22,731 | 0.00 | 0.00 | -0.00 | sell |