| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,856,496 | 8,935,822 | +79,326 | 0.60 | 0.56 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 6,081,517 | 7,912,353 | +1,830,836 | 0.23 | 0.25 | +0.03 | buy |
| BlackRock, Inc. | 15,907,512 | 7,311,968 | -8,595,544 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 2,681,738 | 3,262,878 | +581,140 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,326,142 | 2,378,058 | -948,084 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,054,149 | 2,364,428 | -689,721 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,206,299 | 2,095,153 | +888,854 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 1,758,267 | +1,758,267 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 533,000 | 1,269,146 | +736,146 | 0.03 | 0.04 | +0.01 | buy |
| Marex Group plc | 589,864 | 1,207,636 | +617,772 | 0.30 | 0.47 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 609,164 | 1,185,312 | +576,148 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,041,926 | 1,148,200 | +106,274 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,138,236 | +1,138,236 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,185,731 | 1,138,236 | -47,495 | 0.01 | 0.01 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 484,541 | 1,091,138 | +606,597 | 0.87 | 1.10 | +0.23 | buy |
| MARSHALL WACE, LLP | 0 | 1,066,394 | +1,066,394 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,153,066 | 716,383 | -436,683 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 665,979 | 678,175 | +12,196 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 537,170 | 677,701 | +140,531 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 533,951 | 629,015 | +95,064 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 620,281 | 592,471 | -27,810 | 0.00 | 0.00 | -0.00 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 589,480 | 589,480 | 0 | 9.38 | 8.62 | -0.76 | hold |
| Bank of New York Mellon Corp | 516,886 | 468,802 | -48,084 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 351,727 | 434,127 | +82,400 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 353,804 | 398,843 | +45,039 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 451,280 | 393,729 | -57,551 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 351,169 | 372,257 | +21,088 | 0.14 | 0.13 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 331,391 | 352,541 | +21,150 | 0.05 | 0.04 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 298,995 | 310,563 | +11,568 | 0.11 | 0.08 | -0.03 | buy |
| Swiss National Bank | 324,900 | 287,600 | -37,300 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 199,673 | 283,221 | +83,548 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,876 | 278,978 | +222,102 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 461,143 | 255,304 | -205,839 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 181,789 | 253,057 | +71,268 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,292 | 249,480 | +205,188 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 150,370 | 248,080 | +97,710 | 0.00 | 0.00 | +0.00 | buy |
| Darrow Company, Inc. | 0 | 232,670 | +232,670 | 0.00 | 4.72 | +4.72 | buy |
| CARDIFF PARK ADVISORS, LLC | 223,350 | 223,340 | -10 | 0.89 | 0.91 | +0.02 | sell |
| Trexquant Investment LP | 203,059 | 208,730 | +5,671 | 0.07 | 0.07 | -0.01 | buy |
| CITIGROUP INC | 188,719 | 205,222 | +16,503 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,812 | 183,331 | +21,519 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 204,753 | 181,698 | -23,055 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 143,299 | 181,474 | +38,175 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 26,497 | 180,887 | +154,390 | 0.05 | 0.30 | +0.24 | buy |
| SG Americas Securities, LLC | 87,838 | 172,312 | +84,474 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,188 | 165,926 | +34,738 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 145,512 | 161,780 | +16,268 | 0.09 | 0.09 | -0.00 | buy |
| Tidal Investments LLC | 53,576 | 155,100 | +101,524 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 110,761 | 151,256 | +40,495 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 900 | 150,540 | +149,640 | 0.00 | 0.28 | +0.28 | buy |
| Focus Partners Wealth | 119,322 | 144,333 | +25,011 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 307,055 | 143,986 | -163,069 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 141,293 | 143,827 | +2,534 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 114,485 | 138,129 | +23,644 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 280,471 | 132,153 | -148,318 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 104,115 | 128,241 | +24,126 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 331,540 | 125,631 | -205,909 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 318,061 | 125,527 | -192,534 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,379 | 125,335 | +88,956 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,723 | 118,577 | +60,854 | 0.01 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 53,732 | 116,383 | +62,651 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 130,516 | 113,178 | -17,338 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 172,396 | 110,034 | -62,362 | 0.01 | 0.00 | -0.00 | sell |
| AlphaStar Capital Management, LLC | 80,142 | 108,983 | +28,841 | 0.29 | 0.36 | +0.07 | buy |
| NOMURA HOLDINGS INC | 24,272 | 108,430 | +84,158 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 103,032 | +103,032 | 0.00 | 0.14 | +0.14 | buy |
| Allianz Asset Management GmbH | 0 | 101,869 | +101,869 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 114,026 | 99,054 | -14,972 | 0.03 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 134,379 | 97,300 | -37,079 | 0.23 | 0.16 | -0.07 | sell |
| Westwood Wealth Management | 93,190 | 97,240 | +4,050 | 1.81 | 1.48 | -0.34 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 96,511 | 95,362 | -1,149 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 91,554 | 93,900 | +2,346 | 0.01 | 0.01 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 103,643 | 93,886 | -9,757 | 0.29 | 0.27 | -0.02 | sell |
| FORA Capital, LLC | 56,262 | 91,248 | +34,986 | 0.20 | 0.33 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 52,846 | 90,798 | +37,952 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 86,321 | +86,321 | 0.00 | 0.05 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 85,350 | +85,350 | 0.00 | 0.25 | +0.25 | buy |
| KBC Group NV | 44,281 | 84,998 | +40,717 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,759 | 84,965 | +52,206 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 126,975 | 83,605 | -43,370 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 8,346 | 81,610 | +73,264 | 0.00 | 0.06 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 51,430 | 79,266 | +27,836 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,459 | 77,326 | +13,867 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 76,557 | +76,557 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 32,575 | 76,232 | +43,657 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 28,186 | 73,779 | +45,593 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 30,045 | 73,626 | +43,581 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 160,317 | 72,538 | -87,779 | 0.01 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 71,562 | 72,426 | +864 | 0.03 | 0.02 | -0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,448 | 71,778 | +67,330 | 0.05 | 0.83 | +0.78 | buy |
| Banque Transatlantique SA | 55,190 | 71,415 | +16,225 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,400 | 70,900 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 45,190 | 69,887 | +24,697 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 142,482 | 68,694 | -73,788 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 46,366 | 68,094 | +21,728 | 0.03 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 66,884 | +66,884 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 45,435 | 66,859 | +21,424 | 0.01 | 0.01 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 78,509 | 63,665 | -14,844 | 0.43 | 0.35 | -0.08 | sell |
| Police & Firemen's Retirement System of New Jersey | 33,045 | 63,411 | +30,366 | 0.01 | 0.02 | +0.01 | buy |
| Firsthand Capital Management, Inc. | 30,000 | 60,000 | +30,000 | 3.17 | 5.02 | +1.85 | buy |