| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 1,677,327 | +1,677,327 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,208,258 | 3,050,107 | +841,849 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 793,239 | 1,282,485 | +489,246 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 3,152,366 | 3,391,944 | +239,578 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 184,473 | 364,634 | +180,161 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,018 | 240,279 | +127,261 | 0.00 | 0.01 | +0.00 | buy |
| Hartree Partners, LP | 0 | 91,340 | +91,340 | 0.00 | 0.36 | +0.36 | buy |
| Marex Group plc | 0 | 80,494 | +80,494 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 74,472 | +74,472 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,564 | 144,448 | +73,884 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,068 | 108,052 | +69,984 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 55,099 | +55,099 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 770,219 | 821,317 | +51,098 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 40,602 | +40,602 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 268,827 | 308,172 | +39,345 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 686,781 | 722,330 | +35,549 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 0 | 34,800 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,147 | 44,688 | +23,541 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 23,476 | +23,476 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 20,570 | +20,570 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 166,377 | 186,278 | +19,901 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 18,486 | +18,486 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 14,921 | +14,921 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 91,520 | 105,349 | +13,829 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 11,897 | +11,897 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 11,327 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 630,589 | 637,191 | +6,602 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 45,132 | 51,463 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 10,000 | 16,197 | +6,197 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,718 | 40,077 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,360 | 40,086 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,167 | 20,775 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 25,150 | 27,150 | +2,000 | 0.05 | 0.05 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,025 | 5,686 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 50,137 | 51,097 | +960 | 0.40 | 0.41 | +0.02 | buy |
| Invesco Ltd. | 30,595 | 31,435 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,487 | 6,080 | +593 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 395,755 | 396,174 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,607 | 12,818 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 450 | 535 | +85 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,248 | 2,306 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,463 | 34,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CVA Family Office, LLC | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 17 | 14 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 12,100 | 9,900 | -2,200 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,303 | 196 | -3,107 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 5,862 | 0 | -5,862 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,142 | 97 | -7,045 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 10,227 | 0 | -10,227 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 12,149 | 0 | -12,149 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 238,053 | 224,099 | -13,954 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,137 | 0 | -15,137 | 0.03 | 0.00 | -0.03 | sell |
| Quadrature Capital Ltd | 36,435 | 18,972 | -17,463 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 53,700 | 34,400 | -19,300 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 360,983 | 341,417 | -19,566 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 33,437 | 13,534 | -19,903 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 87,906 | 66,913 | -20,993 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 355,382 | 327,646 | -27,736 | 0.03 | 0.03 | -0.00 | sell |
| XTX Topco Ltd | 27,995 | 0 | -27,995 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,078,330 | 1,050,040 | -28,290 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 28,301 | 0 | -28,301 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,705 | 0 | -30,705 | 0.03 | 0.00 | -0.03 | sell |
| Petrus Trust Company, LTA | 31,849 | 0 | -31,849 | 0.04 | 0.00 | -0.04 | sell |
| Engineers Gate Manager LP | 40,482 | 0 | -40,482 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 100,853 | 58,504 | -42,349 | 0.10 | 0.05 | -0.06 | sell |
| Russell Investments Group, Ltd. | 59,073 | 7,174 | -51,899 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 57,867 | 0 | -57,867 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 65,179 | 0 | -65,179 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 108,376 | 26,492 | -81,884 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 121,153 | 12,862 | -108,291 | 0.10 | 0.01 | -0.09 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 158,008 | 0 | -158,008 | 0.05 | 0.00 | -0.05 | sell |
| MORGAN STANLEY | 279,436 | 0 | -279,436 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 424,876 | 6,686 | -418,190 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,183,811 | 367,068 | -816,743 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 1,546,077 | 71,030 | -1,475,047 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,928,934 | 121 | -2,928,813 | 0.09 | 0.00 | -0.09 | sell |