| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,040,108 | +3,040,108 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 0 | 2,038,930 | +2,038,930 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,878,857 | +1,878,857 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 873,218 | +873,218 | 0.00 | 0.04 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 639,212 | +639,212 | 0.00 | 0.06 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 413,902 | +413,902 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 341,900 | +341,900 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 242,531 | +242,531 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 203,330 | +203,330 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 0 | 193,308 | +193,308 | 0.00 | 0.34 | +0.34 | buy |
| Swiss National Bank | 0 | 166,477 | +166,477 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 160,120 | +160,120 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 132,025 | +132,025 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 123,940 | +123,940 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 121,220 | +121,220 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 110,050 | +110,050 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 109,600 | +109,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 87,696 | +87,696 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 65,666 | +65,666 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 64,800 | +64,800 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 60,871 | +60,871 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 37,869 | +37,869 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 37,390 | +37,390 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 31,903 | +31,903 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,658 | +14,658 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 14,157 | +14,157 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,938 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| IFP Advisors, Inc | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |