| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 676,140 | 720,564 | +44,424 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,410,120 | 1,439,720 | +29,600 | 0.04 | 0.04 | +0.00 | buy |
| EMC Capital Management | 7,338 | 34,840 | +27,502 | 0.06 | 0.19 | +0.13 | buy |
| Penserra Capital Management LLC | 56,143 | 69,008 | +12,865 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 55,968 | 58,177 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 24,030 | 26,221 | +2,191 | 0.04 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 18,335 | 20,271 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 42,650 | 44,577 | +1,927 | 0.31 | 0.34 | +0.03 | buy |
| Ballentine Partners, LLC | 14,214 | 15,838 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 22,168 | 22,585 | +417 | 0.02 | 0.02 | +0.00 | buy |
| Princeton Global Asset Management LLC | 14,860 | 15,149 | +289 | 0.05 | 0.05 | +0.00 | buy |
| Compound Planning, Inc. | 11,074 | 11,348 | +274 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 16,186 | 16,383 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 143 | 146 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 63 | 65 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 1,050 | 925 | -125 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 50,000 | 49,500 | -500 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 327,900 | 327,100 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 23,396 | 11,698 | -11,698 | 0.01 | 0.01 | -0.01 | sell |
| XML Financial, LLC | 421,215 | 407,668 | -13,547 | 0.60 | 0.61 | +0.01 | sell |
| Register Financial Advisors LLC | 72,653 | 52,176 | -20,477 | 0.52 | 0.43 | -0.09 | sell |