| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,501,441 | 2,344,847 | +843,406 | 0.02 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 8,651,607 | 8,943,224 | +291,617 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 619,625 | 833,415 | +213,790 | 0.28 | 0.33 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 126,435 | 209,633 | +83,198 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,813,055 | 2,730,115 | +82,940 | 0.02 | 0.02 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 466,042 | 503,941 | +37,899 | 0.01 | 0.01 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 19,081 | 38,304 | +19,223 | 0.03 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,878,261 | 1,859,146 | +19,115 | 0.02 | 0.02 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,000 | 3,500 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| CURIO WEALTH, LLC | 1 | 42 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 78 | 93 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 15,604 | 15,591 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 10,321 | 10,300 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Willow Creek Wealth Management Inc. | 102,500 | 102,474 | -26 | 0.06 | 0.07 | +0.00 | sell |
| VICTORY FINANCIAL GROUP, LLC | 12,244 | 12,114 | -130 | 0.01 | 0.01 | -0.00 | sell |
| Midwest Financial Group LLC | 13,650 | 13,300 | -350 | 0.05 | 0.05 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 77,264 | 76,309 | -955 | 0.08 | 0.08 | -0.00 | sell |
| First Eagle Investment Management, LLC | 646,673 | 541,173 | -105,500 | 0.01 | 0.01 | -0.00 | sell |