| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 109,950 | 770,219 | +660,269 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105,589 | 630,589 | +525,000 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,803,935 | 2,208,258 | +404,323 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 0 | 279,436 | +279,436 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,574 | 184,473 | +168,899 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 158,008 | +158,008 | 0.00 | 0.05 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 152,499 | 268,827 | +116,328 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 108,376 | +108,376 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,459,168 | 1,546,077 | +86,909 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 717,540 | 793,239 | +75,699 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,371 | 113,018 | +75,647 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 286,819 | 355,382 | +68,563 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 57,867 | +57,867 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 67,449 | 121,153 | +53,704 | 0.07 | 0.10 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 186,895 | 238,053 | +51,158 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,991 | 65,179 | +48,188 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 49,762 | 87,906 | +38,144 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 49,762 | 87,906 | +38,144 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 36,435 | +36,435 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 33,437 | +33,437 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 30,705 | +30,705 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 27,995 | +27,995 | 0.00 | 0.03 | +0.03 | buy |
| Intrua Financial, LLC | 0 | 25,150 | +25,150 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 13,760 | 38,068 | +24,308 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,347 | 45,132 | +23,785 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 21,147 | +21,147 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,991 | 70,564 | +17,573 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,139,356 | 3,152,366 | +13,010 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 27,634 | 40,482 | +12,848 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,607 | +12,607 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,149 | +12,149 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,248 | 35,718 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,142 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,700 | 28,301 | +6,601 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,025 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,105 | 34,463 | +3,358 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,338 | 36,360 | +3,022 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 2,960 | 5,862 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 88,985 | 91,520 | +2,535 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,076,504 | 1,078,330 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 394,580 | 395,755 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 165,306 | 166,377 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 250 | 800 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 176 | 450 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 49,892 | 50,137 | +245 | 0.54 | 0.40 | -0.14 | buy |
| WealthCollab, LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 16 | 66 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 71 | 91 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 7 | 17 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 31,849 | 31,849 | 0 | 0.04 | 0.04 | -0.01 | hold |
| PSI Advisors, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,105 | 0 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,332 | 30,595 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 12,695 | 10,227 | -2,468 | 0.01 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 18,600 | 12,100 | -6,500 | 0.12 | 0.06 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 23,679 | 15,137 | -8,542 | 0.04 | 0.03 | -0.01 | sell |
| Plato Investment Management Ltd | 14,509 | 0 | -14,509 | 0.02 | 0.00 | -0.02 | sell |
| HighTower Advisors, LLC | 15,175 | 0 | -15,175 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,442 | 3,303 | -16,139 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 16,700 | 0 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 23,651 | 0 | -23,651 | 0.03 | 0.00 | -0.03 | sell |
| XTX Topco Ltd | 25,671 | 0 | -25,671 | 0.03 | 0.00 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 398,022 | 360,983 | -37,039 | 0.02 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 50,012 | 0 | -50,012 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 158,104 | 100,853 | -57,251 | 0.20 | 0.10 | -0.10 | sell |
| Russell Investments Group, Ltd. | 144,495 | 59,073 | -85,422 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 109,701 | 0 | -109,701 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 179,400 | 53,700 | -125,700 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 199,312 | 5,487 | -193,825 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 1,415,844 | 1,183,811 | -232,033 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,424,747 | 2,928,934 | -495,813 | 0.15 | 0.09 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 525,000 | 0 | -525,000 | 0.01 | 0.00 | -0.01 | sell |
| Assenagon Asset Management S.A. | 827,738 | 0 | -827,738 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,427,476 | 424,876 | -1,002,600 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,813,984 | 686,781 | -1,127,203 | 0.02 | 0.01 | -0.02 | sell |