| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 134,898 | 267,231 | +132,333 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 35,002 | 103,638 | +68,636 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 62,997 | +62,997 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,494 | 111,887 | +59,393 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 37,012 | 66,696 | +29,684 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,300 | 159,300 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,479 | 48,724 | +24,245 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 21,562 | +21,562 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 0 | 16,792 | +16,792 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 83,837 | 96,791 | +12,954 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 11,443 | +11,443 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 11,006 | +11,006 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 346,446 | 349,524 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 479 | 3,536 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,645 | 5,966 | +2,321 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,811 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,694 | 3,495 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,216 | 13,429 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 926 | 1,122 | +196 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,553 | 7,709 | +156 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 680 | 763 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,511 | 13,589 | +78 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,744 | 21,744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 173,894 | 173,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 10,450 | 10,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 41,362 | 41,362 | 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. | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIA Group Ltd | 315,439 | 315,439 | 0 | 0.16 | 0.16 | +0.00 | hold |
| CWM, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -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 |
| Eagle Bay Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 142,231 | 142,231 | 0 | 0.65 | 0.61 | -0.04 | hold |
| Farther Finance Advisors, LLC | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 21,680 | 21,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 634 | 603 | -31 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 3,671 | 3,630 | -41 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 851 | 744 | -107 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,521 | 15,358 | -163 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,200 | 10,800 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Janney Capital Management LLC | 16,988 | 16,329 | -659 | 0.02 | 0.02 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 61,887 | 61,124 | -763 | 0.05 | 0.06 | +0.00 | sell |
| Aquatic Capital Management LLC | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,925 | 0 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,434 | 16,183 | -2,251 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 12,951 | 10,131 | -2,820 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,616 | 17,889 | -5,727 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 99,538 | 93,277 | -6,261 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,900 | 0 | -10,900 | 0.07 | 0.00 | -0.07 | sell |
| Cubist Systematic Strategies, LLC | 12,430 | 0 | -12,430 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 16,300 | 0 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 91,148 | 70,987 | -20,161 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 27,079 | 0 | -27,079 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 357,632 | 309,977 | -47,655 | 0.01 | 0.01 | +0.00 | sell |
| Long Corridor Asset Management Ltd | 49,049 | 0 | -49,049 | 0.80 | 0.00 | -0.80 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,024,337 | 2,923,667 | -100,670 | 0.06 | 0.06 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 191,154 | 58,443 | -132,711 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,501,643 | 1,324,791 | -176,852 | 0.04 | 0.04 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 389,115 | 168,713 | -220,402 | 0.02 | 0.01 | -0.01 | sell |
| Bellevue Group AG | 1,149,157 | 24,015 | -1,125,142 | 0.32 | 0.01 | -0.31 | sell |