| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,276,995 | 10,079,816 | +1,802,821 | 0.11 | 0.15 | +0.04 | buy |
| FEDERATED HERMES, INC. | 2,385,791 | 3,671,138 | +1,285,347 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 84,473 | 813,920 | +729,447 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,254,126 | 1,961,318 | +707,192 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,056,083 | 3,730,876 | +674,793 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 545,419 | 1,156,240 | +610,821 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 205,940 | 759,310 | +553,370 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,488,274 | 1,953,065 | +464,791 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,766,447 | 3,174,367 | +407,920 | 0.17 | 0.18 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,804,094 | 2,203,900 | +399,806 | 0.04 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,548,252 | 1,918,258 | +370,006 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,375,020 | 2,694,662 | +319,642 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 19,287 | 324,461 | +305,174 | 0.00 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 254,038 | 506,331 | +252,293 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 181,300 | +181,300 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 32,297 | 204,493 | +172,196 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 162,501 | +162,501 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 18,576 | 173,720 | +155,144 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 149,135 | +149,135 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 121,697 | +121,697 | 0.00 | 0.06 | +0.06 | buy |
| Alberta Investment Management Corp | 143,200 | 246,700 | +103,500 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,253,589 | 1,342,744 | +89,155 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,399,876 | 3,488,321 | +88,445 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 88,010 | +88,010 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 85,820 | +85,820 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 199,250 | 279,535 | +80,285 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 386,659 | 463,609 | +76,950 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 66,730 | 140,007 | +73,277 | 0.01 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 10,275,116 | 10,346,480 | +71,364 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 294,370 | 363,494 | +69,124 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 186,364 | 253,733 | +67,369 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 21,630 | 79,234 | +57,604 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 147,012 | 199,748 | +52,736 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,327,251 | 1,378,659 | +51,408 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 105,763 | 149,966 | +44,203 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 158,860 | 197,910 | +39,050 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,891 | 84,507 | +38,616 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,640,347 | 2,678,940 | +38,593 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 35,300 | +35,300 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 29,801 | +29,801 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 0 | 27,974 | +27,974 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 27,947 | +27,947 | 0.00 | 0.07 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 96,943 | 124,563 | +27,620 | 0.10 | 0.11 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,860 | 137,728 | +24,868 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 22,676 | +22,676 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 22,047 | +22,047 | 0.00 | 0.17 | +0.17 | buy |
| Scientech Research LLC | 0 | 20,720 | +20,720 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 19,929 | +19,929 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,992 | +18,992 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 38,348 | 57,154 | +18,806 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,107 | 49,451 | +18,344 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,273 | +18,273 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,173 | +17,173 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,755 | 28,378 | +15,623 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 31,587 | 46,715 | +15,128 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,904 | 81,505 | +14,601 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 35,980 | 49,875 | +13,895 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,775 | +13,775 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 13,486 | +13,486 | 0.00 | 0.10 | +0.10 | buy |
| AE Wealth Management LLC | 0 | 13,410 | +13,410 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 76,805 | 90,017 | +13,212 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 555 | 13,674 | +13,119 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 43,780 | 55,058 | +11,278 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 176,569 | 187,625 | +11,056 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 16,287 | 27,143 | +10,856 | 0.03 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 75,605 | 85,931 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| Lincoln Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 106,032 | 115,747 | +9,715 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,727 | 13,599 | +8,872 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,286 | 54,242 | +7,956 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 118,642 | 125,405 | +6,763 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 228,982 | 235,274 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 83,669 | 89,459 | +5,790 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 20,395 | 25,461 | +5,066 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 0 | 4,239 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 7,800 | 11,800 | +4,000 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 19,560 | 23,253 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 322,248 | 325,929 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,750 | 15,324 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 280 | 3,096 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 116,316 | 119,071 | +2,755 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 116,316 | 119,071 | +2,755 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,050 | 12,717 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 2,504 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 397,400 | 399,900 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22,202 | 24,223 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 20,000 | 22,000 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Cadence Wealth Management LLC | 46,988 | 48,916 | +1,928 | 0.22 | 0.23 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 495,494 | 497,378 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 12,913 | 14,376 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 769 | 2,189 | +1,420 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 2,180 | 3,540 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 246,782 | 248,064 | +1,282 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 13,165 | 14,387 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 240,215 | 241,415 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 47,882 | 49,006 | +1,124 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 15,848 | 16,943 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,232 | 2,111 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 831 | +831 | 0.00 | 0.00 | +0.00 | buy |