| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,188,597 | +1,188,597 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 635,477 | +635,477 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 156,857 | 759,502 | +602,645 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,652,835 | 4,097,107 | +444,272 | 0.10 | 0.11 | +0.01 | buy |
| M&G Plc | 3,473,398 | 3,781,695 | +308,297 | 0.31 | 0.36 | +0.05 | buy |
| UBS Group AG | 368,054 | 675,845 | +307,791 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 328,977 | 464,692 | +135,715 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 270,314 | 378,877 | +108,563 | 0.14 | 0.16 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 101,421 | +101,421 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 407,575 | 501,943 | +94,368 | 0.01 | 0.01 | +0.00 | buy |
| Polunin Capital Partners Ltd | 1,142,966 | 1,234,149 | +91,183 | 5.18 | 6.15 | +0.96 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 77,052 | +77,052 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 46,032 | +46,032 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 17,500 | 54,083 | +36,583 | 0.05 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 0 | 36,066 | +36,066 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 95,540 | 129,958 | +34,418 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,232,118 | 2,265,395 | +33,277 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 249,214 | 278,148 | +28,934 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,135 | +27,135 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 27,521 | 52,623 | +25,102 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,456 | +20,456 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 20,157 | +20,157 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,393 | +16,393 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 70,079 | 84,263 | +14,184 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,903 | +13,903 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 12,712 | +12,712 | 0.00 | 0.05 | +0.05 | buy |
| OLD MISSION CAPITAL LLC | 0 | 11,321 | +11,321 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 72,460 | 82,451 | +9,991 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 18,052 | 27,871 | +9,819 | 0.14 | 0.18 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 284 | 9,298 | +9,014 | 0.00 | 0.00 | +0.00 | buy |
| Oldfield Partners LLP | 41,400 | 49,800 | +8,400 | 0.18 | 0.23 | +0.05 | buy |
| Russell Investments Group, Ltd. | 409,949 | 418,013 | +8,064 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 23,097 | 30,578 | +7,481 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,260 | 5,680 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,652 | 5,460 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,437 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 13,000 | 14,000 | +1,000 | 0.09 | 0.09 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 25 | 140 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 129 | 132 | +3 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,577 | 10,577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 19,100 | 19,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 367,978 | 367,978 | 0 | 0.76 | 0.76 | -0.00 | hold |
| KBC Group NV | 97,550 | 97,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlueCrest Capital Management Ltd | 55,500 | 55,500 | 0 | 0.09 | 0.05 | -0.05 | hold |
| NewEdge Advisors, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 44,300 | 44,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 41,145 | 41,141 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 115 | 64 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 191 | 85 | -106 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 13,348 | 13,136 | -212 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 901 | 661 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 785 | 321 | -464 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 536 | 0 | -536 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,244 | 1,506 | -738 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 56,756 | 55,328 | -1,428 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,496 | 0 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 5,256 | 2,824 | -2,432 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Asset Management LTD | 3,271 | 0 | -3,271 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,784 | 0 | -4,784 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 79,172 | 68,938 | -10,234 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 10,734 | 0 | -10,734 | 0.02 | 0.00 | -0.02 | sell |
| Guinness Atkinson Asset Management Inc | 12,300 | 0 | -12,300 | 0.11 | 0.00 | -0.11 | sell |
| Ethic Inc. | 22,910 | 10,215 | -12,695 | 0.01 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 14,344 | 0 | -14,344 | 0.02 | 0.00 | -0.02 | sell |
| LMR Partners LLP | 16,063 | 0 | -16,063 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 18,358 | 0 | -18,358 | 0.04 | 0.00 | -0.04 | sell |
| Quantinno Capital Management LP | 18,760 | 0 | -18,760 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,439 | 0 | -19,439 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,700 | 0 | -20,700 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 22,569 | 0 | -22,569 | 0.02 | 0.00 | -0.02 | sell |
| Creative Planning | 23,932 | 0 | -23,932 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 82,123 | 56,285 | -25,838 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 510,482 | 478,773 | -31,709 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 61,715 | 22,059 | -39,656 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 40,169 | 0 | -40,169 | 0.01 | 0.00 | -0.01 | sell |
| AIA Group Ltd | 44,743 | 0 | -44,743 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 56,412 | 10,700 | -45,712 | 0.00 | 0.00 | -0.00 | sell |
| Long Corridor Asset Management Ltd | 718,038 | 672,117 | -45,921 | 3.03 | 3.86 | +0.83 | sell |
| Engineers Gate Manager LP | 47,894 | 0 | -47,894 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 48,039 | 0 | -48,039 | 0.02 | 0.00 | -0.02 | sell |
| Assenagon Asset Management S.A. | 58,351 | 0 | -58,351 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 59,624 | 0 | -59,624 | 0.03 | 0.00 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 70,851 | 0 | -70,851 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 154,306 | 76,015 | -78,291 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 181,579 | 100,627 | -80,952 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 82,354 | 0 | -82,354 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 109,361 | 0 | -109,361 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 114,485 | 0 | -114,485 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 139,200 | 0 | -139,200 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 148,084 | 0 | -148,084 | 0.01 | 0.00 | -0.01 | sell |
| Krane Funds Advisors LLC | 2,765,600 | 2,477,283 | -288,317 | 1.98 | 1.67 | -0.30 | sell |