| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,424,747 | +3,424,747 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 0 | 3,139,356 | +3,139,356 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,813,984 | +1,813,984 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 1,803,935 | +1,803,935 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 1,459,168 | +1,459,168 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 1,427,476 | +1,427,476 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 1,415,844 | +1,415,844 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,076,504 | +1,076,504 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 827,738 | +827,738 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 717,540 | +717,540 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,871 | 525,000 | +464,129 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 398,022 | +398,022 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 394,580 | +394,580 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 286,819 | +286,819 | 0.00 | 0.04 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 199,312 | +199,312 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 186,895 | +186,895 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 179,400 | +179,400 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 165,306 | +165,306 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 158,104 | +158,104 | 0.00 | 0.20 | +0.20 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 152,499 | +152,499 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 144,495 | +144,495 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 109,950 | +109,950 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 109,701 | +109,701 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 105,589 | +105,589 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 88,985 | +88,985 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 67,449 | +67,449 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 52,991 | +52,991 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 0 | 49,892 | +49,892 | 0.00 | 0.54 | +0.54 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 49,762 | +49,762 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 37,371 | +37,371 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 33,338 | +33,338 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 32,332 | +32,332 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 31,849 | +31,849 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 31,105 | +31,105 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,634 | +27,634 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 25,248 | +25,248 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,679 | +23,679 | 0.00 | 0.04 | +0.04 | buy |
| U S GLOBAL INVESTORS INC | 0 | 23,651 | +23,651 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 21,700 | +21,700 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 21,347 | +21,347 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 19,442 | +19,442 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 18,600 | +18,600 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,991 | +16,991 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 15,574 | +15,574 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 15,175 | +15,175 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 14,509 | +14,509 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 0 | 13,760 | +13,760 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,695 | +12,695 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 37,390 | 50,012 | +12,622 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,658 | 25,671 | +11,013 | 0.02 | 0.03 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,960 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,105 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Venturi Wealth Management, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,028 | 2 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 2,500 | 0 | -2,500 | 0.02 | 0.00 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,938 | 0 | -10,938 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 14,157 | 0 | -14,157 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 31,903 | 0 | -31,903 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 37,869 | 0 | -37,869 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 64,800 | 0 | -64,800 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,666 | 0 | -65,666 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 87,696 | 0 | -87,696 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 109,600 | 0 | -109,600 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 110,050 | 0 | -110,050 | 0.02 | 0.00 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 121,220 | 0 | -121,220 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 123,940 | 0 | -123,940 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 132,025 | 0 | -132,025 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 160,120 | 0 | -160,120 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 166,477 | 0 | -166,477 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 174,188 | 0 | -174,188 | 0.15 | 0.00 | -0.15 | sell |
| PDT Partners, LLC | 193,308 | 0 | -193,308 | 0.34 | 0.00 | -0.34 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 203,330 | 0 | -203,330 | 0.04 | 0.00 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 242,531 | 0 | -242,531 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 341,900 | 0 | -341,900 | 0.01 | 0.00 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 413,902 | 0 | -413,902 | 0.03 | 0.00 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 639,212 | 0 | -639,212 | 0.06 | 0.00 | -0.06 | sell |
| Man Group plc | 873,218 | 0 | -873,218 | 0.04 | 0.00 | -0.04 | sell |
| BARCLAYS PLC | 1,878,857 | 0 | -1,878,857 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 2,038,930 | 0 | -2,038,930 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,040,108 | 0 | -3,040,108 | 0.17 | 0.00 | -0.17 | sell |