| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,275,956 | 7,837,166 | +4,561,210 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 309,519 | 3,771,525 | +3,462,006 | 0.01 | 0.09 | +0.08 | buy |
| Perseverance Asset Management International | 0 | 800,000 | +800,000 | 0.00 | 1.51 | +1.51 | buy |
| MARSHALL WACE, LLP | 451,392 | 1,091,567 | +640,175 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 294,564 | 772,125 | +477,561 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,030,947 | 1,465,595 | +434,648 | 0.17 | 0.19 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 0 | 386,178 | +386,178 | 0.00 | 0.16 | +0.16 | buy |
| Quadrature Capital Ltd | 0 | 292,090 | +292,090 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 692,554 | 981,102 | +288,548 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 101,787 | 377,765 | +275,978 | 0.02 | 0.06 | +0.04 | buy |
| LMR Partners LLP | 100,000 | 349,969 | +249,969 | 0.02 | 0.06 | +0.04 | buy |
| HSBC HOLDINGS PLC | 198,534 | 403,918 | +205,384 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 96,927 | 275,432 | +178,505 | 0.11 | 0.25 | +0.15 | buy |
| CITIGROUP INC | 121,177 | 298,050 | +176,873 | 0.00 | 0.00 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 527,166 | 694,870 | +167,704 | 1.11 | 1.65 | +0.54 | buy |
| XY Capital Ltd | 0 | 156,880 | +156,880 | 0.00 | 2.94 | +2.94 | buy |
| GROUP ONE TRADING LLC | 42,457 | 153,211 | +110,754 | 0.03 | 0.09 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,210,966 | 1,313,910 | +102,944 | 0.02 | 0.02 | -0.00 | buy |
| SIH Partners, LLLP | 2,226,625 | 2,325,794 | +99,169 | 2.63 | 1.23 | -1.40 | buy |
| JPMORGAN CHASE & CO | 719,121 | 813,518 | +94,397 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 80,883 | 169,205 | +88,322 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 105,210 | 182,366 | +77,156 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,468 | 123,300 | +73,832 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 72,109 | +72,109 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 27,700 | 87,151 | +59,451 | 0.09 | 0.21 | +0.12 | buy |
| GTS SECURITIES LLC | 0 | 53,625 | +53,625 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 52,634 | +52,634 | 0.00 | 0.05 | +0.05 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 87,500 | 129,800 | +42,300 | 0.46 | 0.66 | +0.20 | buy |
| Vontobel Holding Ltd. | 46,484 | 87,581 | +41,097 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,872,090 | 2,912,197 | +40,107 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 38,652 | +38,652 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 13,060 | 50,667 | +37,607 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 81,203 | 115,732 | +34,529 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 170,601 | 202,719 | +32,118 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,400 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 114,648 | 144,508 | +29,860 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,712 | +28,712 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 18,217 | 42,947 | +24,730 | 0.00 | 0.01 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 22,500 | +22,500 | 0.00 | 0.15 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,000 | 30,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,941 | +19,941 | 0.00 | 0.04 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 0 | 19,045 | +19,045 | 0.00 | 0.02 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 18,700 | +18,700 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 17,879 | +17,879 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 7,964 | 25,610 | +17,646 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 17,140 | +17,140 | 0.00 | 0.14 | +0.14 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 16,350 | +16,350 | 0.00 | 0.06 | +0.06 | buy |
| Integrated Quantitative Investments LLC | 0 | 15,980 | +15,980 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,627 | 26,117 | +14,490 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,802 | +11,802 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 18,618 | 30,204 | +11,586 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 3,125 | 14,402 | +11,277 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 10,773 | +10,773 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 12,576 | 22,853 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 32,158 | 41,955 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 64,798 | 72,539 | +7,741 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,010 | 20,359 | +7,349 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,056 | 16,714 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 9,910 | 16,481 | +6,571 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 18,036 | 24,450 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 13,389 | 19,495 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 13 | 5,495 | +5,482 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,195 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 36,051 | 40,793 | +4,742 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 68,987 | 73,308 | +4,321 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 25,342 | 29,630 | +4,288 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 55,997 | 60,109 | +4,112 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 38,951 | 43,016 | +4,065 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 658 | 3,457 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 10,293 | 12,871 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,906 | 6,035 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,089 | 19,068 | +1,979 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,207 | 3,093 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,562 | 3,946 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 1,381 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 18,604 | 19,765 | +1,161 | 0.25 | 0.16 | -0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,638 | 3,756 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 2,763 | 3,798 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 73,805 | 74,829 | +1,024 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 59,981 | 60,997 | +1,016 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,202 | 12,199 | +997 | 0.00 | 0.00 | -0.00 | buy |
| Hurley Capital, LLC | 0 | 980 | +980 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 14,285 | 15,225 | +940 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 937 | +937 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,688 | 5,483 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 0 | 786 | +786 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,080 | 3,490 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 26,528 | 26,923 | +395 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 28 | 390 | +362 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190 | 547 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 123,223 | 123,460 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 14,504 | 14,741 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 91 | 308 | +217 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 11,779 | 11,983 | +204 | 0.02 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |