| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 135,167 | 251,956 | +116,789 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 75,993 | 113,625 | +37,632 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 19,753 | 48,109 | +28,356 | 0.01 | 0.02 | +0.01 | buy |
| Bellevue Group AG | 1,131,111 | 1,154,632 | +23,521 | 0.31 | 0.30 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 42,896 | 61,475 | +18,579 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,000 | 35,830 | +17,830 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,705 | 42,926 | +15,221 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 10,897 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,557,320 | 1,565,358 | +8,038 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 10,664 | 18,179 | +7,515 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,531 | 16,981 | +7,450 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,248 | 4,658 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,593 | 5,933 | +2,340 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 55,622 | 57,010 | +1,388 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 19,980 | 21,342 | +1,362 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,278 | 12,356 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 892 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 16,685 | 17,145 | +460 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,781 | 12,048 | +267 | 0.01 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,910 | 6,989 | +79 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,661 | 3,689 | +28 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 72 | 86 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ATLANTIC, L.P. | 4,000,000 | 4,000,000 | 0 | 1.04 | 1.56 | +0.52 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 22,305 | 22,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 10,450 | 10,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 23,900 | 23,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 12,473 | 12,473 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arax Advisory Partners | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 10,872 | 10,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 21,680 | 21,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 657 | 634 | -23 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,142 | 15,111 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 172 | 1 | -171 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 345 | 0 | -345 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 755 | 308 | -447 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 669 | 0 | -669 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 878 | 4 | -874 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 488,913 | 486,924 | -1,989 | 0.03 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 20,277 | 17,080 | -3,197 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 48,928 | 44,105 | -4,823 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 348,770 | 343,654 | -5,116 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 82,300 | 75,100 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 45,918 | 30,631 | -15,287 | 0.00 | 0.00 | -0.00 | sell |
| AIA Group Ltd | 391,278 | 375,078 | -16,200 | 0.29 | 0.21 | -0.08 | sell |
| MARSHALL WACE, LLP | 16,900 | 0 | -16,900 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 127,338 | 110,366 | -16,972 | 0.09 | 0.07 | -0.02 | sell |
| Walleye Capital LLC | 31,584 | 13,923 | -17,661 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 35,806 | 16,995 | -18,811 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 22,436 | 0 | -22,436 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 206,544 | 183,766 | -22,778 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 163,606 | 140,473 | -23,133 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 391,856 | 357,593 | -34,263 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 51,226 | 7,105 | -44,121 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 86,543 | 41,362 | -45,181 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 144,969 | 0 | -144,969 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 520,712 | 275,233 | -245,479 | 0.01 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,179,836 | 3,849,793 | -330,043 | 0.10 | 0.08 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 475,370 | 61,390 | -413,980 | 0.00 | 0.00 | -0.00 | sell |