| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,102,234 | 7,823,237 | +721,003 | 1.30 | 0.86 | -0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,630,742 | 2,816,007 | +185,265 | 0.02 | 0.01 | 0.00 | buy |
| Marex Group plc | 654,644 | 788,051 | +133,407 | 0.94 | 0.61 | -0.33 | buy |
| Swiss National Bank | 200,000 | 303,500 | +103,500 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 5,872 | 103,406 | +97,534 | 0.12 | 0.70 | +0.59 | buy |
| CANTOR FITZGERALD, L. P. | 708,000 | 790,801 | +82,801 | 0.77 | 0.86 | +0.09 | buy |
| ARK Investment Management LLC | 156,481 | 223,045 | +66,564 | 0.10 | 0.11 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 5,000 | 69,000 | +64,000 | 0.02 | 0.15 | +0.13 | buy |
| SIH Partners, LLLP | 5,584 | 53,454 | +47,870 | 0.05 | 0.22 | +0.17 | buy |
| VANGUARD GROUP INC | 11,593,468 | 11,637,504 | +44,036 | 0.02 | 0.01 | 0.00 | buy |
| Neo Ivy Capital Management | 19,696 | 61,602 | +41,906 | 0.54 | 0.70 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,641 | 132,068 | +34,427 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 481,015 | 505,938 | +24,923 | 0.01 | 0.00 | -0.00 | buy |
| Silverleafe Capital Partners, LLC | 8,119 | 30,528 | +22,409 | 0.28 | 0.65 | +0.37 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,560 | 46,717 | +21,157 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 4,576 | 23,341 | +18,765 | 0.04 | 0.09 | +0.05 | buy |
| Geneos Wealth Management Inc. | 37,972 | 19,525 | +18,447 | 0.11 | 0.03 | 0.00 | sell |
| DnB Asset Management AS | 11,372 | 28,625 | +17,253 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 69,551 | 85,347 | +15,796 | 0.01 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 82,828 | 95,061 | +12,233 | 0.13 | 0.09 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,336 | 13,339 | +11,997 | 0.07 | 0.02 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 28,792 | 17,546 | +11,246 | 0.04 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,832 | 29,440 | +9,608 | 0.01 | 0.00 | 0.00 | buy |
| MGO ONE SEVEN LLC | 16,815 | 7,498 | +9,317 | 0.04 | 0.01 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,345 | 17,500 | +7,155 | 0.09 | 0.10 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 2,997 | 9,993 | +6,996 | 0.02 | 0.04 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,616 | 26,374 | +6,758 | 0.08 | 0.07 | -0.01 | buy |
| Rakuten Securities, Inc. | 18,519 | 24,915 | +6,396 | 0.76 | 0.58 | -0.18 | buy |
| Venture Visionary Partners LLC | 9,400 | 15,359 | +5,959 | 0.04 | 0.04 | -0.00 | buy |
| Stephens Consulting, LLC | 1,000 | 6,000 | +5,000 | 0.04 | 0.14 | +0.10 | buy |
| Stiles Financial Services Inc | 4,730 | 9,047 | +4,317 | 0.17 | 0.20 | +0.03 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 40,850 | 44,550 | +3,700 | 0.91 | 0.68 | -0.24 | buy |
| Blueshift Asset Management, LLC | 4,357 | 7,973 | +3,616 | 0.15 | 0.17 | +0.02 | buy |
| CIBC Asset Management Inc | 3,778 | 6,814 | +3,036 | 0.00 | 0.00 | 0.00 | buy |
| MRA Advisory Group | 17,896 | 20,925 | +3,029 | 0.87 | 0.63 | -0.24 | buy |
| Magnetar Financial LLC | 3,955 | 6,949 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 3,463 | 6,295 | +2,832 | 0.01 | 0.02 | +0.00 | buy |
| Palumbo Wealth Management LLC | 3,892 | 6,607 | +2,715 | 0.14 | 0.12 | -0.02 | buy |
| Gerber Kawasaki Wealth & Investment Management | 3,564 | 6,270 | +2,706 | 0.01 | 0.02 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 10,052 | 12,731 | +2,679 | 0.35 | 0.25 | -0.10 | buy |
| Modus Advisors, LLC | 14,330 | 17,000 | +2,670 | 0.44 | 0.32 | -0.11 | buy |
| Traynor Capital Management, Inc. | 17,600 | 20,261 | +2,661 | 0.11 | 0.08 | -0.03 | buy |
| PACIFIC SUN FINANCIAL CORP | 1,900 | 4,489 | +2,589 | 0.10 | 0.16 | +0.05 | buy |
| Vermillion Wealth Management, Inc. | 500 | 3,000 | +2,500 | 0.02 | 0.09 | +0.07 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,773 | 6,024 | +2,251 | 0.02 | 0.03 | +0.00 | buy |
| Rockline Wealth Management, LLC | 2,313 | 4,313 | +2,000 | 0.05 | 0.06 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 2,401 | 4,381 | +1,980 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Management Partners, LLC | 12,890 | 14,818 | +1,928 | 0.46 | 0.30 | -0.15 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,415 | 5,945 | +1,530 | 0.06 | 0.05 | -0.01 | buy |
| Operose Advisors LLC | 673 | 2,037 | +1,364 | 0.02 | 0.03 | +0.02 | buy |
| 1832 Asset Management L.P. | 11,850 | 13,200 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 18,597 | 19,879 | +1,282 | 0.00 | 0.00 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 7,066 | 5,812 | +1,254 | 0.15 | 0.08 | 0.00 | sell |
| FFG Partners, LLC | 91,975 | 93,037 | +1,062 | 2.78 | 1.94 | -0.85 | buy |
| Fox Hill Wealth Management | 11,913 | 12,862 | +949 | 0.62 | 0.43 | -0.19 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,966 | 8,902 | +936 | 0.06 | 0.03 | -0.02 | buy |
| Wealthfront Advisers LLC | 7,864 | 8,778 | +914 | 0.00 | 0.00 | 0.00 | buy |
| Essex LLC | 4,500 | 5,354 | +854 | 0.09 | 0.07 | -0.02 | buy |
| VESTOR CAPITAL, LLC | 1,011 | 1,825 | +814 | 0.01 | 0.00 | -0.00 | buy |
| MGO Private Wealth, LLC | 3,838 | 4,639 | +801 | 0.26 | 0.21 | -0.05 | buy |
| Silicon Valley Capital Partners | 0 | 728 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 7,050 | 7,750 | +700 | 0.23 | 0.16 | -0.07 | buy |
| Apollon Wealth Management, LLC | 4,797 | 5,426 | +629 | 0.01 | 0.01 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,205 | 4,805 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 3,802 | 4,385 | +583 | 0.02 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 4,305 | 4,874 | +569 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Asset Management, LLC | 2,539 | 3,075 | +536 | 0.08 | 0.06 | -0.02 | buy |
| Coastal Bridge Advisors, LLC | 5,223 | 5,759 | +536 | 0.04 | 0.03 | -0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,430 | 1,960 | +530 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,697 | 13,203 | +506 | 0.01 | 0.01 | -0.00 | buy |
| Comprehensive Financial Planning, Inc./PA | 315 | 815 | +500 | 0.02 | 0.04 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 5,029 | 5,509 | +480 | 0.04 | 0.03 | -0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,023 | 1,488 | +465 | 0.03 | 0.03 | -0.00 | buy |
| Gainplan LLC | 4,802 | 5,206 | +404 | 0.23 | 0.14 | -0.09 | buy |
| Darden Wealth Group Inc | 6,136 | 6,538 | +402 | 0.36 | 0.23 | -0.13 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,320 | 7,681 | +361 | 0.05 | 0.03 | -0.02 | buy |
| PDS Planning, Inc | 3,492 | 3,829 | +337 | 0.03 | 0.02 | -0.01 | buy |
| Acropolis Investment Management, LLC | 5,757 | 6,067 | +310 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Advocates LLC | 388 | 663 | +275 | 0.01 | 0.01 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,252 | 2,524 | +272 | 0.02 | 0.02 | -0.01 | buy |
| Clarus Wealth Advisors | 2,442 | 2,690 | +248 | 0.14 | 0.11 | -0.03 | buy |
| Triton Wealth Management, PLLC | 14,325 | 14,569 | +244 | 0.75 | 0.42 | -0.34 | buy |
| Copia Wealth Management | 937 | 1,180 | +243 | 0.08 | 0.06 | -0.02 | buy |
| Vantage Point Financial LLC | 21,053 | 21,222 | +169 | 0.91 | 0.54 | -0.37 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,093 | 16,250 | +157 | 0.21 | 0.14 | -0.07 | buy |
| Meriwether Wealth & Planning, LLC | 4,425 | 4,545 | +120 | 0.29 | 0.18 | -0.10 | buy |
| ALPS ADVISORS INC | 10,929 | 11,042 | +113 | 0.01 | 0.00 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,568 | 4,672 | +104 | 0.00 | 0.00 | -0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 223,240 | 223,340 | +100 | 1.91 | 1.32 | -0.59 | buy |
| WORLD EQUITY GROUP, INC. | 4,910 | 5,004 | +94 | 0.12 | 0.10 | -0.02 | buy |
| Legacy Bridge, LLC | 38,042 | 38,135 | +93 | 1.77 | 1.11 | -0.66 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,319 | 5,410 | +91 | 0.04 | 0.02 | -0.01 | buy |
| Pasadena Private Wealth, LLC | 3,802 | 3,887 | +85 | 0.06 | 0.04 | -0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 8,871 | 8,952 | +81 | 0.07 | 0.05 | -0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 35,042 | 35,108 | +66 | 0.24 | 0.15 | -0.09 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 451 | 504 | +53 | 0.02 | 0.02 | -0.01 | buy |
| Morton Brown Family Wealth, LLC | 250 | 300 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Murphy & Mullick Capital Management Corp | 60 | 110 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Evanson Asset Management, LLC | 4,438 | 4,488 | +50 | 0.03 | 0.02 | -0.01 | buy |
| Tradewinds Capital Management, LLC | 78 | 121 | +43 | 0.00 | 0.00 | -0.00 | buy |