| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,133,253 | 7,102,234 | +2,968,981 | 0.45 | 1.27 | +0.82 | buy |
| VANGUARD GROUP INC | 8,691,559 | 11,593,468 | +2,901,909 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,158,126 | 3,474,993 | +1,316,867 | 0.14 | 0.36 | +0.22 | buy |
| BlackRock, Inc. | 7,317,420 | 8,615,597 | +1,298,177 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,425,224 | 2,523,487 | +1,098,263 | 0.02 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 1,292,403 | 2,295,349 | +1,002,946 | 0.00 | 0.02 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 708,000 | +708,000 | 0.00 | 1.55 | +1.55 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 625,431 | +625,431 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 409,808 | 1,031,724 | +621,916 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 0 | 481,015 | +481,015 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,248,425 | 2,630,742 | +382,317 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 308,040 | 654,644 | +346,604 | 0.33 | 0.94 | +0.61 | buy |
| STATE STREET CORP | 2,138,658 | 2,476,036 | +337,378 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 142,971 | 462,260 | +319,289 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 298,542 | +298,542 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,185 | 1,070,065 | +297,880 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 267,600 | +267,600 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,260 | 285,280 | +209,020 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 179,166 | +179,166 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 169,596 | +169,596 | 0.00 | 0.42 | +0.42 | buy |
| NORTHERN TRUST CORP | 813,171 | 966,459 | +153,288 | 0.01 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 110,298 | +110,298 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 93,275 | +93,275 | 0.00 | 0.58 | +0.58 | buy |
| FFG Partners, LLC | 0 | 91,975 | +91,975 | 0.00 | 2.78 | +2.78 | buy |
| NewSquare Capital LLC | 0 | 82,804 | +82,804 | 0.00 | 0.63 | +0.63 | buy |
| Invesco Ltd. | 137,397 | 219,040 | +81,643 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 119,700 | 200,000 | +80,300 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 74,137 | 154,435 | +80,298 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 301,181 | 378,523 | +77,342 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 209,379 | 282,191 | +72,812 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 264,002 | 334,310 | +70,308 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,430 | 69,670 | +57,240 | 0.01 | 0.13 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 55,427 | +55,427 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 110,780 | 164,860 | +54,080 | 0.02 | 0.06 | +0.04 | buy |
| PineBridge Investments, L.P. | 0 | 51,807 | +51,807 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 15,628 | 62,527 | +46,899 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,447 | 54,690 | +44,243 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 77,627 | 121,239 | +43,612 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 43,264 | +43,264 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,156 | 52,230 | +40,074 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 37,285 | +37,285 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 37,086 | +37,086 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,054 | 97,641 | +34,587 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 32,093 | +32,093 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 236,375 | 268,028 | +31,653 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 135,575 | 165,836 | +30,261 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 83,959 | 114,083 | +30,124 | 0.01 | 0.02 | +0.01 | buy |
| VestGen Advisors, LLC | 20,825 | 50,252 | +29,427 | 0.05 | 0.19 | +0.14 | buy |
| Caption Management, LLC | 0 | 29,020 | +29,020 | 0.00 | 0.19 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,498 | 66,555 | +28,057 | 0.01 | 0.02 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 28,045 | +28,045 | 0.00 | 0.59 | +0.59 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 27,550 | +27,550 | 0.00 | 0.07 | +0.07 | buy |
| Bridgewater Associates, LP | 0 | 25,593 | +25,593 | 0.00 | 0.01 | +0.01 | buy |
| Arlington Capital Management, Inc. | 0 | 23,524 | +23,524 | 0.00 | 1.68 | +1.68 | buy |
| Private Advisor Group, LLC | 120,770 | 144,083 | +23,313 | 0.04 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,011 | 30,461 | +22,450 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 25,820 | 46,921 | +21,101 | 0.02 | 0.06 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 41,540 | 62,229 | +20,689 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 51,273 | 71,135 | +19,862 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 19,696 | +19,696 | 0.00 | 0.54 | +0.54 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 11,170 | 30,409 | +19,239 | 0.10 | 0.47 | +0.37 | buy |
| Jump Financial, LLC | 0 | 19,170 | +19,170 | 0.00 | 0.03 | +0.03 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 17,870 | +17,870 | 0.00 | 0.37 | +0.37 | buy |
| FLOW TRADERS U.S. LLC | 0 | 17,643 | +17,643 | 0.00 | 0.08 | +0.08 | buy |
| Traynor Capital Management, Inc. | 0 | 17,600 | +17,600 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,870 | 23,396 | +17,526 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 17,299 | +17,299 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 66,649 | 83,741 | +17,092 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds, LLC. | 0 | 16,445 | +16,445 | 0.00 | 0.45 | +0.45 | buy |
| DRW Securities, LLC | 0 | 16,382 | +16,382 | 0.00 | 0.09 | +0.09 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 16,093 | +16,093 | 0.00 | 0.21 | +0.21 | buy |
| Russell Investments Group, Ltd. | 29,365 | 45,211 | +15,846 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 15,696 | +15,696 | 0.00 | 0.07 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 55,215 | 69,551 | +14,336 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 26,220 | 40,086 | +13,866 | 1.05 | 3.10 | +2.05 | buy |
| XTX Topco Ltd | 0 | 13,539 | +13,539 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,569 | 39,720 | +13,151 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 5,200 | 18,300 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 27,800 | 40,850 | +13,050 | 0.32 | 0.91 | +0.59 | buy |
| TRUIST FINANCIAL CORP | 12,850 | 25,891 | +13,041 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 12,848 | +12,848 | 0.00 | 0.29 | +0.29 | buy |
| Arizona State Retirement System | 18,236 | 30,528 | +12,292 | 0.01 | 0.02 | +0.01 | buy |
| Larson Financial Group LLC | 2,150 | 14,424 | +12,274 | 0.00 | 0.06 | +0.05 | buy |
| OLD MISSION CAPITAL LLC | 3,988 | 16,102 | +12,114 | 0.01 | 0.06 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 198,805 | 210,773 | +11,968 | 0.14 | 0.22 | +0.08 | buy |
| DnB Asset Management AS | 0 | 11,372 | +11,372 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,136 | 30,455 | +11,319 | 0.02 | 0.04 | +0.03 | buy |
| Focus Partners Wealth | 104,595 | 115,793 | +11,198 | 0.01 | 0.02 | +0.01 | buy |
| StoneX Group Inc. | 0 | 11,093 | +11,093 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 476,655 | 487,519 | +10,864 | 0.01 | 0.02 | +0.01 | buy |
| Navis Wealth Advisors, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.88 | +0.88 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 10,484 | +10,484 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 5,361 | 15,778 | +10,417 | 0.01 | 0.08 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,345 | +10,345 | 0.00 | 0.09 | +0.09 | buy |
| KLP KAPITALFORVALTNING AS | 15,500 | 25,700 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 10,052 | +10,052 | 0.00 | 0.35 | +0.35 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 10,030 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 72,996 | 82,828 | +9,832 | 0.06 | 0.13 | +0.07 | buy |