| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 0 | 819,699 | +819,699 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,871,988 | 4,440,462 | +568,474 | 0.35 | 0.38 | +0.02 | buy |
| Invesco Ltd. | 5,219,297 | 5,499,004 | +279,707 | 0.03 | 0.03 | +0.00 | buy |
| Krane Funds Advisors LLC | 2,544,880 | 2,816,972 | +272,092 | 2.79 | 3.26 | +0.47 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 393,399 | 634,752 | +241,353 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 742,955 | 977,853 | +234,898 | 0.04 | 0.06 | +0.02 | buy |
| SELDON CAPITAL LP | 72,173 | 251,045 | +178,872 | 1.15 | 3.76 | +2.62 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,177,749 | 1,311,742 | +133,993 | 0.10 | 0.12 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 14,850 | 129,850 | +115,000 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 109,394 | +109,394 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 11,103 | 110,057 | +98,954 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 2,990,764 | 3,088,758 | +97,994 | 0.29 | 0.33 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 90,973 | +90,973 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 416,218 | 487,997 | +71,779 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,492 | 86,892 | +70,400 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 239,168 | 308,681 | +69,513 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 65,358 | +65,358 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 176,200 | 240,700 | +64,500 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 131,000 | 195,360 | +64,360 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 22,000 | 80,000 | +58,000 | 0.04 | 0.17 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,240 | 159,578 | +51,338 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 49,107 | +49,107 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 37,513 | +37,513 | 0.00 | 0.07 | +0.07 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 32,480 | +32,480 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 444,917 | 476,969 | +32,052 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 63,364 | 95,400 | +32,036 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 99,345 | 130,812 | +31,467 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 2,304,093 | 2,334,338 | +30,245 | 0.12 | 0.12 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 525,354 | 555,591 | +30,237 | 0.36 | 0.42 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,076 | 106,462 | +27,386 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 215,543 | 241,581 | +26,038 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 791,574 | 816,072 | +24,498 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 225,869 | 249,984 | +24,115 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 305,735 | 328,454 | +22,719 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 53,284 | 72,652 | +19,368 | 0.91 | 1.22 | +0.31 | buy |
| Bank of New York Mellon Corp | 62,386 | 80,416 | +18,030 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,333,350 | 2,351,327 | +17,977 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,600 | 37,469 | +17,869 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,909 | 24,189 | +16,280 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 78,300 | 93,995 | +15,695 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 37,468 | 52,502 | +15,034 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 13,891 | +13,891 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 13,310 | +13,310 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 1,820 | 14,424 | +12,604 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 388,296 | 399,988 | +11,692 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,343,419 | 1,354,967 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,859 | 29,673 | +10,814 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 9,400 | +9,400 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL PLC | 26,458 | 35,819 | +9,361 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 9,910 | 18,335 | +8,425 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,046 | +8,046 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 7,835 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,585 | +7,585 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,560 | +7,560 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 23,449 | 29,933 | +6,484 | 0.17 | 0.23 | +0.06 | buy |
| ROYAL BANK OF CANADA | 66,460 | 72,018 | +5,558 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,754 | 15,253 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,059 | 36,553 | +5,494 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 130,042 | 133,764 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 19,526 | 23,057 | +3,531 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 65,106 | 68,431 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 189,335 | 192,255 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,837 | 133,558 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,824 | 4,484 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,783 | 5,397 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,917 | 19,026 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 28,957 | 30,728 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,696 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,985 | 38,591 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,478 | +1,478 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 5,747 | 7,098 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,381 | 3,413 | +1,032 | 0.00 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 1,009 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 85 | 1,073 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 105,838 | 106,800 | +962 | 0.01 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 997 | 1,897 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 193 | 477 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,331 | 1,594 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 859 | 1,084 | +225 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,810 | 2,026 | +216 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 123 | 324 | +201 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 104 | 288 | +184 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 24 | 160 | +136 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 67 | 112 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 65 | 103 | +38 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Financial Advisors | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 456 | 458 | +2 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 186 | 187 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 8,589 | 8,589 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 13,400 | 13,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,900 | 26,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 121 | 121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 367,978 | 367,978 | 0 | 3.27 | 3.22 | -0.05 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,677 | 26,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,691 | 22,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guinness Asset Management LTD | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |