| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 10,316,494 | 4,199,394 | +6,117,100 | 0.16 | 0.07 | -0.09 | sell |
| CANADA LIFE ASSURANCE Co | 1,964,071 | 3,890,142 | +1,926,071 | 0.05 | 0.09 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,597,894 | 4,887,394 | +1,710,500 | 0.13 | 0.11 | 0.00 | sell |
| Capital Markets Trading UK LLP | 13,448 | 585,973 | +572,525 | 0.10 | 4.60 | +4.51 | buy |
| NOMURA HOLDINGS INC | 124,588 | 532,955 | +408,367 | 0.01 | 0.05 | 0.00 | buy |
| AMF Tjanstepension AB | 344,100 | 672,300 | +328,200 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,062,200 | 2,308,000 | +245,800 | 0.06 | 0.07 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 507,958 | 282,860 | +225,098 | 0.01 | 0.00 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,795,792 | 1,689,556 | +106,236 | 0.04 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 516,655 | 619,477 | +102,822 | 0.01 | 0.01 | +0.00 | buy |
| XY Capital Ltd | 22,894 | 120,923 | +98,029 | 0.43 | 1.00 | +0.57 | buy |
| DnB Asset Management AS | 66,378 | 153,192 | +86,814 | 0.00 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 14,881 | 89,849 | +74,968 | 0.01 | 0.05 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 105,999 | 173,435 | +67,436 | 0.21 | 0.27 | +0.07 | buy |
| NATIXIS | 476,955 | 535,688 | +58,733 | 0.04 | 0.04 | -0.00 | buy |
| Korea Investment CORP | 789,719 | 848,119 | +58,400 | 0.02 | 0.02 | +0.00 | buy |
| Axim Planning & Wealth | 19,810 | 76,010 | +56,200 | 0.17 | 0.61 | +0.43 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 51,142 | 96,736 | +45,594 | 0.09 | 0.18 | +0.08 | buy |
| Rathbones Group PLC | 17,908 | 56,955 | +39,047 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 68,420 | 105,508 | +37,088 | 0.24 | 0.33 | +0.09 | buy |
| Swedbank AB | 1,175,524 | 1,206,434 | +30,910 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,741 | 79,474 | +24,733 | 0.01 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 48,160 | 71,581 | +23,421 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 70,711 | 88,045 | +17,334 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 35,085 | 51,476 | +16,391 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 843,617 | 858,517 | +14,900 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 398,968 | 411,601 | +12,633 | 0.01 | 0.01 | -0.00 | buy |
| Bellecapital International Ltd. | 16,253 | 27,000 | +10,747 | 0.04 | 0.06 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 290,280 | 300,280 | +10,000 | 0.06 | 0.05 | -0.00 | buy |
| Greenwich Wealth Management LLC | 12,850 | 22,722 | +9,872 | 0.01 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 49,847 | 42,047 | +7,800 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 50,742 | 44,012 | +6,730 | 0.02 | 0.02 | 0.00 | sell |
| Green Alpha Advisors, LLC | 35,621 | 41,974 | +6,353 | 0.23 | 0.29 | +0.07 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 29,471 | 35,371 | +5,900 | 0.04 | 0.05 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 47 | 5,261 | +5,214 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,231 | 48,147 | +4,916 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 15,383 | 19,342 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 24,076 | 27,980 | +3,904 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 26,276 | 30,155 | +3,879 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 400,173 | 404,041 | +3,868 | 0.02 | 0.02 | 0.00 | buy |
| FLOW TRADERS U.S. LLC | 39,057 | 42,831 | +3,774 | 0.02 | 0.02 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 43,842 | 47,437 | +3,595 | 0.47 | 0.50 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 547,200 | 550,300 | +3,100 | 0.05 | 0.05 | -0.00 | buy |
| CI INVESTMENTS INC. | 12,393 | 9,529 | +2,864 | 0.00 | 0.00 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,640 | 6,490 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 202,745 | 205,395 | +2,650 | 1.45 | 1.58 | +0.13 | buy |
| Sequoia Financial Advisors, LLC | 13,137 | 15,776 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,774 | 14,259 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,750 | 14,712 | +1,962 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 176,074 | 177,715 | +1,641 | 0.02 | 0.02 | -0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 26,096 | 27,498 | +1,402 | 0.05 | 0.06 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 16,600 | 17,893 | +1,293 | 0.01 | 0.01 | +0.00 | buy |
| Bard Financial Services, Inc. | 15,375 | 16,625 | +1,250 | 0.01 | 0.02 | +0.01 | buy |
| Masso Torrence Wealth Management Inc. | 13,529 | 14,529 | +1,000 | 0.09 | 0.10 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 51,786 | 50,905 | +881 | 0.01 | 0.01 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 61,265 | 62,018 | +753 | 0.13 | 0.13 | -0.01 | buy |
| CERTUITY, LLC | 152,800 | 153,450 | +650 | 0.17 | 0.16 | -0.00 | buy |
| Balefire, LLC | 220 | 787 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 16,158 | 16,701 | +543 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 2,070 | 2,411 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 148,939 | 149,223 | +284 | 0.01 | 0.01 | 0.00 | buy |
| Kelly Financial Services LLC | 33 | 233 | +200 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 15,900 | 15,998 | +98 | 0.02 | 0.02 | -0.00 | buy |
| Nemes Rush Group LLC | 50 | 64 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 619 | 610 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 2,055 | 2,000 | -55 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 13,346 | 13,280 | -66 | 0.01 | 0.01 | -0.00 | sell |
| McIlrath & Eck, LLC | 468 | 385 | -83 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33,606 | 33,516 | -90 | 0.04 | 0.04 | -0.00 | sell |
| CNB Bank | 1,100 | 1,000 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 2,590 | 2,400 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Sloy Dahl & Holst, LLC | 24,062 | 23,825 | -237 | 0.04 | 0.05 | +0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 9,775 | 9,475 | -300 | 0.03 | 0.02 | -0.00 | sell |
| Visionary Wealth Advisors | 17,068 | 16,604 | -464 | 0.01 | 0.01 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 21,555 | 21,041 | -514 | 0.01 | 0.01 | +0.00 | sell |
| Focused Wealth Management, Inc | 1,460 | 710 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 1,830 | 885 | -945 | 0.01 | 0.00 | -0.01 | sell |
| Gladstone Institutional Advisory LLC | 16,744 | 15,083 | -1,661 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 60,633 | 58,873 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| BANK HAPOALIM BM | 52,515 | 50,715 | -1,800 | 0.07 | 0.07 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 92,400 | 89,450 | -2,950 | 0.07 | 0.07 | +0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 138,100 | 134,200 | -3,900 | 0.06 | 0.05 | -0.01 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 1,228,592 | 1,224,516 | -4,076 | 8.86 | 6.97 | -1.90 | sell |
| E Fund Management Co., Ltd. | 1,228,592 | 1,224,516 | -4,076 | 0.94 | 0.84 | -0.10 | sell |
| Traynor Capital Management, Inc. | 10,403 | 5,328 | -5,075 | 0.01 | 0.01 | -0.01 | sell |
| LBP AM SA | 120,332 | 114,880 | -5,452 | 0.03 | 0.02 | -0.00 | sell |
| MGO ONE SEVEN LLC | 26,457 | 20,446 | -6,011 | 0.02 | 0.01 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 23,088 | 14,212 | -8,876 | 0.02 | 0.01 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 125,840 | 115,116 | -10,724 | 0.03 | 0.03 | -0.00 | sell |
| HPS Investment Partners, LLC | 11,000 | 0 | -11,000 | 6.45 | 3.64 | -2.81 | sell |
| E. Ohman J:or Asset Management AB | 202,300 | 190,300 | -12,000 | 0.07 | 0.06 | -0.01 | sell |
| PROFUND ADVISORS LLC | 160,424 | 144,013 | -16,411 | 0.08 | 0.07 | -0.01 | sell |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 171,122 | 152,033 | -19,089 | 1.43 | 1.26 | -0.17 | sell |
| PKO Investment Management Joint-Stock Co | 100,000 | 80,000 | -20,000 | 0.12 | 0.10 | -0.02 | sell |
| Asset Management One Co., Ltd. | 226,979 | 199,673 | -27,306 | 0.01 | 0.01 | -0.00 | sell |
| Freemont Management S.A. | 70,000 | 40,000 | -30,000 | 0.09 | 0.06 | -0.03 | sell |
| Artisan Partners Limited Partnership | 569,869 | 538,205 | -31,664 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 214,194 | 160,092 | -54,102 | 0.37 | 0.20 | -0.17 | sell |
| Robeco Schweiz AG | 1,198,090 | 1,098,090 | -100,000 | 0.17 | 0.17 | -0.01 | sell |
| APG Asset Management N.V. | 283,490 | 166,290 | -117,200 | 0.01 | 0.00 | -0.00 | sell |