| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 193,811 | 488,913 | +295,102 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 22,421 | 206,544 | +184,123 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 36,901 | 135,167 | +98,266 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 412,608 | 475,370 | +62,762 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,220 | 51,226 | +44,006 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 478,123 | 520,712 | +42,589 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 129,051 | 163,606 | +34,555 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 31,584 | +31,584 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,000 | 82,300 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,209 | 48,928 | +22,719 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,436 | +22,436 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,142 | +15,142 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 12,473 | +12,473 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 10,872 | +10,872 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 135,275 | 144,969 | +9,694 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 71,541 | 75,993 | +4,452 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 51,735 | 55,622 | +3,887 | 0.06 | 0.06 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 792 | 3,593 | +2,801 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 15,400 | 16,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,049 | 11,278 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,715 | 3,661 | +946 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,400 | 21,680 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,547 | 11,781 | +234 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 601 | 755 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 157 | 172 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ATLANTIC, L.P. | 4,000,000 | 4,000,000 | 0 | 1.05 | 1.04 | -0.01 | hold |
| GW&K Investment Management, LLC | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| DekaBank Deutsche Girozentrale | 86,543 | 86,543 | 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 |
| AIA Group Ltd | 391,278 | 391,278 | 0 | 0.32 | 0.29 | -0.03 | 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 |
| Glassman Wealth Services | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 10,664 | 10,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 45,918 | 45,918 | 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\ | 690 | 657 | -33 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 106 | 72 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 990 | 878 | -112 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,635 | 20,277 | -358 | 0.00 | 0.00 | -0.00 | sell |
| Janney Capital Management LLC | 17,203 | 16,685 | -518 | 0.02 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,334 | 669 | -665 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,104 | 6,910 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 12,067 | 9,531 | -2,536 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,723 | 2,248 | -3,475 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 27,470 | 19,753 | -7,717 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,966 | 18,000 | -8,966 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 45,198 | 35,806 | -9,392 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 31,144 | 19,980 | -11,164 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,394 | 27,705 | -18,689 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,219,168 | 4,179,836 | -39,332 | 0.11 | 0.10 | -0.01 | sell |
| STATE STREET CORP | 392,955 | 348,770 | -44,185 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 46,178 | 0 | -46,178 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 182,052 | 127,338 | -54,714 | 0.12 | 0.09 | -0.03 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 107,241 | 42,896 | -64,345 | 0.03 | 0.01 | -0.02 | sell |
| Allianz Asset Management GmbH | 1,644,999 | 1,557,320 | -87,679 | 0.06 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 934,866 | 391,856 | -543,010 | 0.02 | 0.01 | -0.01 | sell |
| Bellevue Group AG | 1,802,963 | 1,131,111 | -671,852 | 0.49 | 0.31 | -0.18 | sell |