| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 793,239 | 1,282,485 | +489,246 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 268,827 | 308,172 | +39,345 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 686,781 | 722,330 | +35,549 | 0.01 | 0.01 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 630,589 | 637,191 | +6,602 | 0.01 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 10,000 | 16,197 | +6,197 | 0.01 | 0.02 | +0.01 | buy |
| Intrua Financial, LLC | 25,150 | 27,150 | +2,000 | 0.05 | 0.05 | -0.00 | buy |
| Glenorchy Capital Ltd | 50,137 | 51,097 | +960 | 0.40 | 0.41 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,487 | 6,080 | +593 | 2.62 | 0.05 | -2.57 | buy |
| OPTIMUM INVESTMENT ADVISORS | 12,100 | 9,900 | -2,200 | 0.06 | 0.05 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 360,983 | 341,417 | -19,566 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 355,382 | 327,646 | -27,736 | 0.03 | 0.03 | -0.00 | sell |
| PDT Partners, LLC | 100,853 | 58,504 | -42,349 | 0.10 | 0.05 | -0.06 | sell |
| Campbell & CO Investment Adviser LLC | 121,153 | 12,862 | -108,291 | 0.10 | 0.01 | -0.09 | sell |