| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 0 | 1,100,770 | +1,100,770 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,253,029 | 2,097,794 | +844,765 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 54,704 | 611,482 | +556,778 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 781,600 | 1,226,024 | +444,424 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,631 | 299,713 | +264,082 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,648,973 | 1,888,643 | +239,670 | 0.07 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 17,333 | 230,506 | +213,173 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 305,826 | 497,401 | +191,575 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 239,406 | 400,866 | +161,460 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 134,300 | +134,300 | 0.00 | 0.12 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 835,240 | 964,756 | +129,516 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 22,067 | 143,765 | +121,698 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 233,500 | 350,500 | +117,000 | 0.02 | 0.03 | +0.01 | buy |
| Spark Investment Management LLC | 0 | 108,000 | +108,000 | 0.00 | 7.03 | +7.03 | buy |
| D. E. Shaw & Co., Inc. | 96,580 | 199,565 | +102,985 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 513,020 | 612,618 | +99,598 | 0.01 | 0.01 | +0.00 | buy |
| C WorldWide Group Holding A/S | 0 | 99,506 | +99,506 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,292 | 121,294 | +97,002 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,904 | 118,356 | +95,452 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 74,600 | +74,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 181,886 | 253,975 | +72,089 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 67,520 | +67,520 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 222,099 | 289,037 | +66,938 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 65,292 | +65,292 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 64,769 | +64,769 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 302,907 | 363,104 | +60,197 | 0.01 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 25,978 | 81,856 | +55,878 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 53,188 | 103,451 | +50,263 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 49,098 | +49,098 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 48,729 | +48,729 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,390 | 55,540 | +46,150 | 0.01 | 0.03 | +0.03 | buy |
| Capula Management Ltd | 0 | 38,800 | +38,800 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,800 | 152,300 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 17,069 | 50,885 | +33,816 | 0.01 | 0.05 | +0.03 | buy |
| Lummis Asset Management, LP | 132,116 | 165,216 | +33,100 | 1.80 | 2.68 | +0.89 | buy |
| TORONTO DOMINION BANK | 102,030 | 132,529 | +30,499 | 0.00 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 30,275 | +30,275 | 0.00 | 0.16 | +0.16 | buy |
| WINMILL & CO. INC | 0 | 30,000 | +30,000 | 0.00 | 0.20 | +0.20 | buy |
| Mountain Lake Investment Management LLC | 48,691 | 77,979 | +29,288 | 0.88 | 1.54 | +0.66 | buy |
| AMERICAN CENTURY COMPANIES INC | 241,071 | 267,640 | +26,569 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 24,306 | 48,670 | +24,364 | 0.09 | 0.11 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 128,334 | 151,310 | +22,976 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 18,420 | 39,710 | +21,290 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 17,216 | +17,216 | 0.00 | 0.00 | +0.00 | buy |
| WRAPMANAGER INC | 0 | 15,289 | +15,289 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 11,782 | 25,647 | +13,865 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,800 | 29,500 | +13,700 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,746 | 24,965 | +13,219 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 12,214 | +12,214 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 11,815 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,959 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,434 | +9,434 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 9,382 | +9,382 | 0.00 | 0.00 | +0.00 | buy |
| Indie Asset Partners, LLC | 0 | 9,200 | +9,200 | 0.00 | 0.40 | +0.40 | buy |
| Merit Financial Group, LLC | 0 | 8,855 | +8,855 | 0.00 | 0.00 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 0 | 8,739 | +8,739 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 40,698 | 49,406 | +8,708 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 8,666 | +8,666 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 28,986 | 35,293 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,914 | +5,914 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 17,548 | 22,811 | +5,263 | 0.00 | 0.01 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 4,086 | +4,086 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 2,114 | 6,081 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,812 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,610 | 14,761 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,929 | 5,015 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,834 | 36,558 | +2,724 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 59,479 | 61,831 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,128 | 16,299 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,035 | 12,090 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,561 | 30,537 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 1,538 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,041 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 1 | 702 | +701 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 514 | 923 | +409 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,199 | 3,365 | +166 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 71 | 171 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 2,609 | 2,709 | +100 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,333 | 1,408 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,045,888 | 1,045,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Merrion Investment Management Co, LLC | 90,220 | 90,220 | 0 | 1.24 | 1.39 | +0.15 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arbiter Partners Capital Management LLC | 54,000 | 54,000 | 0 | 1.26 | 1.13 | -0.12 | hold |
| Genus Capital Management Inc. | 37,700 | 37,700 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Institute for Wealth Management, LLC. | 14,904 | 14,904 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,900 | 9,900 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Allworth Financial LP | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 13,047 | 13,047 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sunbelt Securities, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |