| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,849,793 | 3,024,337 | -825,456 | 0.08 | 0.06 | -0.02 | sell |
| Allianz Asset Management GmbH | 1,565,358 | 1,501,643 | -63,715 | 0.04 | 0.04 | -0.00 | sell |
| Bellevue Group AG | 1,154,632 | 1,149,157 | -5,475 | 0.30 | 0.32 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 486,924 | 389,115 | -97,809 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 357,593 | 357,632 | +39 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 343,654 | 346,446 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 375,078 | 315,439 | -59,639 | 0.21 | 0.16 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 42,926 | 191,154 | +148,228 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 251,956 | 173,894 | -78,062 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 142,231 | 142,231 | 0 | 0.67 | 0.65 | -0.01 | hold |
| M&G Plc | 262,209 | 134,898 | -127,311 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 75,100 | 131,300 | +56,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 140,473 | 99,538 | -40,935 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,830 | 91,148 | +55,318 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 83,837 | +83,837 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 57,010 | 61,887 | +4,877 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,390 | 52,494 | -8,896 | 0.00 | 0.00 | -0.00 | sell |
| Long Corridor Asset Management Ltd | 0 | 49,049 | +49,049 | 0.00 | 0.80 | +0.80 | buy |
| DekaBank Deutsche Girozentrale | 41,362 | 41,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 61,475 | 37,012 | -24,463 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 16,995 | 35,002 | +18,007 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 48,109 | 27,079 | -21,030 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 44,105 | 24,479 | -19,626 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 23,900 | 23,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 7,105 | 23,616 | +16,511 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,305 | 21,744 | -561 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 21,680 | 21,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 21,342 | 18,434 | -2,908 | 0.00 | 0.00 | -0.00 | sell |
| Janney Capital Management LLC | 17,145 | 16,988 | -157 | 0.02 | 0.02 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,080 | 15,521 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,356 | 13,511 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,048 | 13,216 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,981 | 12,951 | -4,030 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 12,430 | +12,430 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 10,900 | +10,900 | 0.00 | 0.07 | +0.07 | buy |
| Rathbones Group PLC | 10,450 | 10,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 6,989 | 7,553 | +564 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,689 | 3,671 | -18 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 5,933 | 3,645 | -2,288 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 892 | 1,925 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,658 | 1,694 | -2,964 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 926 | +926 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 308 | 851 | +543 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 86 | 680 | +594 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 634 | 634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 185 | 85 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENERAL ATLANTIC, L.P. | 4,000,000 | 0 | -4,000,000 | 1.56 | 0.00 | -1.56 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,897 | 0 | -10,897 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 110,366 | 0 | -110,366 | 0.07 | 0.00 | -0.07 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,111 | 0 | -15,111 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 12,473 | 0 | -12,473 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 275,233 | 0 | -275,233 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 18,179 | 0 | -18,179 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 13,923 | 0 | -13,923 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,631 | 0 | -30,631 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 113,625 | 0 | -113,625 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 10,872 | 0 | -10,872 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 183,766 | 0 | -183,766 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |