| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 7,546,429 | 13,295,238 | +5,748,809 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 513,847 | 3,955,764 | +3,441,917 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,019,449 | 5,659,053 | +1,639,604 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,063,509 | 2,460,382 | +1,396,873 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 565,135 | 1,830,373 | +1,265,238 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 74,083 | 1,252,311 | +1,178,228 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,098,396 | 2,611,646 | +513,250 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,556,864 | 6,066,871 | +510,007 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 21,042 | 419,602 | +398,560 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 474,094 | 780,416 | +306,322 | 0.06 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,283,853 | 1,576,767 | +292,914 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,274,589 | 2,557,142 | +282,553 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 31,493 | 311,608 | +280,115 | 0.00 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,291,830 | 1,554,895 | +263,065 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 910,017 | 1,137,805 | +227,788 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 217,740 | +217,740 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 440,600 | 648,100 | +207,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,575 | 286,279 | +202,704 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 868,462 | 1,057,027 | +188,565 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 932,604 | 1,110,477 | +177,873 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 156,394 | +156,394 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 165,010 | 317,987 | +152,977 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 223,138 | 372,021 | +148,883 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 123,943 | +123,943 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 23,979 | 142,371 | +118,392 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 841,928 | 941,792 | +99,864 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,734 | 261,571 | +99,837 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 84,301 | +84,301 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 76,705 | +76,705 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 157,284 | 225,466 | +68,182 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 353,194 | 418,974 | +65,780 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,201 | 78,004 | +64,803 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 64,308 | +64,308 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 243,911 | 306,201 | +62,290 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 54,769 | +54,769 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,019 | 214,890 | +52,871 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 839,855 | 890,484 | +50,629 | 0.36 | 0.36 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 49,874 | +49,874 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 190,011 | 239,176 | +49,165 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 124,323 | 169,579 | +45,256 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,082 | 57,542 | +44,460 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 42,048 | +42,048 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 40,201 | +40,201 | 0.00 | 0.02 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 40,170 | +40,170 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 39,838 | +39,838 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,463 | 108,473 | +37,010 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 70,040 | 107,028 | +36,988 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 36,178 | +36,178 | 0.00 | 0.07 | +0.07 | buy |
| Police & Firemen's Retirement System of New Jersey | 88,171 | 122,625 | +34,454 | 0.00 | 0.00 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 859,920 | 893,395 | +33,475 | 0.38 | 0.32 | -0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 343,290 | 376,251 | +32,961 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Wealth Funds, LLC | 0 | 32,085 | +32,085 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 222,615 | 251,451 | +28,836 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 28,442 | +28,442 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 28,341 | +28,341 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 27,613 | +27,613 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 173,651 | 201,008 | +27,357 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 43,277 | 68,972 | +25,695 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,394 | +23,394 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 23,173 | +23,173 | 0.00 | 0.02 | +0.02 | buy |
| Revisor Wealth Management LLC | 393,552 | 416,254 | +22,702 | 0.43 | 0.39 | -0.04 | buy |
| Hedges Asset Management LLC | 70,000 | 90,000 | +20,000 | 0.22 | 0.23 | +0.01 | buy |
| Balboa Wealth Partners | 62,183 | 81,687 | +19,504 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 14,550 | +14,550 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 16,949 | 30,941 | +13,992 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 12,385 | +12,385 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 28,605 | 40,605 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 69,997 | 81,728 | +11,731 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 11,595 | +11,595 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 14,687 | 26,083 | +11,396 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 11,223 | +11,223 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 11,137 | +11,137 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 15,000 | 26,000 | +11,000 | 0.04 | 0.06 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,734 | 26,649 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 56,584 | 67,163 | +10,579 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.09 | +0.09 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 10,498 | +10,498 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 10,385 | +10,385 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 13,484 | 23,683 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,187 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,453 | 53,879 | +8,426 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 37,200 | 43,100 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 17,000 | 21,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,259 | 9,629 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 13,506 | 17,868 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 16,370 | 20,570 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 71,639 | 75,367 | +3,728 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,155 | 18,755 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 0 | 3,494 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,630 | 13,858 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 2 | 3,002 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,299 | 89,104 | +2,805 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 23,782 | 26,414 | +2,632 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,792 | 16,386 | +2,594 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,504 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 6,022 | 8,522 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 799 | 3,125 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,395 | 4,554 | +2,159 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 5 | 1,800 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 31,322 | 33,018 | +1,696 | 0.00 | 0.00 | -0.00 | buy |