| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 175,961 | 340,339 | +164,378 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 82,132 | +82,132 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 64,386 | 137,000 | +72,614 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 157,432 | 223,330 | +65,898 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 13,491 | 52,757 | +39,266 | 0.14 | 0.69 | +0.55 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,183 | 21,721 | +5,538 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,967 | 23,220 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,000 | 131,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,490 | 17,363 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,042 | 2,062 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,442 | 2,720 | +278 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 325 | 465 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 103 | 206 | +103 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,519 | 15,588 | +69 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 783 | 788 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 50,794 | 50,796 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,198 | 1,199 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,833 | 21,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 41,362 | 41,362 | 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 | 0.10 | 0.09 | -0.02 | hold |
| Russell Investments Group, Ltd. | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 14,094 | 14,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 3,330 | 3,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 589 | 589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,614 | 3,531 | -83 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 794 | 669 | -125 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,028 | 2,757 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Janney Capital Management LLC | 13,184 | 12,843 | -341 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 14,869 | 14,346 | -523 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 6,230 | 5,437 | -793 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 11,374 | 10,527 | -847 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,057 | 1,029 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 42,565 | 40,959 | -1,606 | 0.01 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 42,565 | 40,959 | -1,606 | 0.17 | 0.05 | -0.12 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 63,915 | 62,277 | -1,638 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 19,882 | 14,897 | -4,985 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,046 | 15,312 | -9,734 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 328,792 | 317,504 | -11,288 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 11,373 | 0 | -11,373 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 95,232 | 82,309 | -12,923 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 924,539 | 908,804 | -15,735 | 0.02 | 0.02 | -0.00 | sell |
| Alberta Investment Management Corp | 23,900 | 0 | -23,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,641 | 0 | -27,641 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 31,078 | 9 | -31,069 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 37,411 | 0 | -37,411 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 259,617 | 204,432 | -55,185 | 0.02 | 0.02 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 109,845 | 0 | -109,845 | 0.46 | 0.00 | -0.46 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,579,349 | 2,467,129 | -112,220 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 289,135 | 0 | -289,135 | 0.00 | 0.00 | -0.00 | sell |