| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,936,581 | 7,110,618 | -825,963 | 0.12 | 0.08 | -0.04 | sell |
| UBS Group AG | 1,873,701 | 2,318,741 | +445,040 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,682,169 | 1,913,991 | -1,768,178 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,003,502 | 1,874,748 | -128,754 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 1,920,158 | 1,810,382 | -109,776 | 0.03 | 0.02 | -0.00 | sell |
| Broad Peak Investment Advisers Pte Ltd | 865,000 | 1,349,000 | +484,000 | 3.36 | 4.52 | +1.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 277,870 | 1,239,963 | +962,093 | 0.00 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,226,205 | 1,233,431 | +7,226 | 0.04 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,016,334 | 1,056,585 | +40,251 | 0.03 | 0.02 | -0.00 | buy |
| WEXFORD CAPITAL LP | 799,985 | 1,010,716 | +210,731 | 2.52 | 2.53 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 862,591 | +862,591 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 596,255 | 847,481 | +251,226 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 840,385 | 833,050 | -7,335 | 0.34 | 0.24 | -0.10 | sell |
| Artisan Partners Limited Partnership | 1,031,044 | 745,869 | -285,175 | 0.03 | 0.02 | -0.01 | sell |
| C WorldWide Group Holding A/S | 670,173 | 679,558 | +9,385 | 0.28 | 0.30 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 352,695 | 653,665 | +300,970 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 584,999 | 648,521 | +63,522 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 606,060 | 606,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Liontrust Investment Partners LLP | 164,684 | 571,201 | +406,517 | 0.05 | 0.15 | +0.10 | buy |
| MORGAN STANLEY | 335,786 | 563,623 | +227,837 | 0.00 | 0.00 | +0.00 | buy |
| SRS Investment Management, LLC | 559,706 | 563,130 | +3,424 | 0.11 | 0.10 | -0.02 | buy |
| SAPIENT CAPITAL LLC | 710,125 | 447,976 | -262,149 | 0.20 | 0.11 | -0.10 | sell |
| Long Corridor Asset Management Ltd | 445,000 | 445,000 | 0 | 2.07 | 2.45 | +0.38 | hold |
| Maxi Investments CY Ltd | 245,500 | 430,974 | +185,474 | 1.03 | 1.59 | +0.56 | buy |
| STATE STREET CORP | 285,508 | 395,752 | +110,244 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 86,582 | 323,663 | +237,081 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 313,678 | +313,678 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,374 | 281,436 | +112,062 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 246,630 | 271,570 | +24,940 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 265,324 | +265,324 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 268,418 | 259,781 | -8,637 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 253,800 | +253,800 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 244,534 | 248,122 | +3,588 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 36,564 | 241,089 | +204,525 | 0.01 | 0.03 | +0.02 | buy |
| IMC-Chicago, LLC | 51,263 | 178,626 | +127,363 | 0.01 | 0.03 | +0.02 | buy |
| Aristides Capital LLC | 162,466 | 175,326 | +12,860 | 1.03 | 0.82 | -0.21 | buy |
| D. E. Shaw & Co., Inc. | 665,404 | 172,595 | -492,809 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL PLC | 127,220 | 165,678 | +38,458 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 147,756 | 161,692 | +13,936 | 0.00 | 0.00 | -0.00 | buy |
| Maytree Asset Management Ltd | 0 | 158,400 | +158,400 | 0.00 | 1.87 | +1.87 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,598,853 | 158,397 | -1,440,456 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 121,129 | 120,755 | -374 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 39,826 | 118,545 | +78,719 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 152,801 | 115,566 | -37,235 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 115,500 | 115,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 106,108 | 115,081 | +8,973 | 0.16 | 0.13 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 104,937 | 109,097 | +4,160 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 105,624 | +105,624 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 87,196 | 98,823 | +11,627 | 0.00 | 0.00 | -0.00 | buy |
| RD Finance Ltd | 0 | 96,380 | +96,380 | 0.00 | 1.73 | +1.73 | buy |
| First Trust Bank, Ltd. | 181,290 | 90,595 | -90,695 | 6.81 | 3.31 | -3.50 | sell |
| B. Metzler seel. Sohn & Co. AG | 74,199 | 85,878 | +11,679 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 72,981 | +72,981 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,645 | 64,602 | -33,043 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 108,998 | 61,718 | -47,280 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 60,709 | +60,709 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 60,670 | 60,050 | -620 | 0.05 | 0.04 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 86,108 | 53,567 | -32,541 | 0.01 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 41,185 | 50,505 | +9,320 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 49,269 | +49,269 | 0.00 | 0.15 | +0.15 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 48,570 | 48,570 | 0 | 0.06 | 0.05 | -0.02 | hold |
| CITIGROUP INC | 165,807 | 45,560 | -120,247 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 19,837 | 38,493 | +18,656 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 33,173 | 34,115 | +942 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 19,202 | 33,368 | +14,166 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 31,887 | +31,887 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 27,971 | 31,793 | +3,822 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,035 | 29,172 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 16,300 | 28,800 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 22,094 | 28,613 | +6,519 | 0.02 | 0.02 | -0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 25,130 | +25,130 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 44,896 | 24,598 | -20,298 | 0.05 | 0.02 | -0.02 | sell |
| Aberdeen Group plc | 61,143 | 23,344 | -37,799 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,424 | 21,807 | +18,383 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 21,029 | +21,029 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 17,200 | 20,450 | +3,250 | 0.07 | 0.06 | -0.01 | buy |
| AIA Group Ltd | 20,123 | 20,123 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 19,713 | +19,713 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,022 | 18,657 | +1,635 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 40,129 | 18,554 | -21,575 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Almanack Investment Partners, LLC. | 0 | 14,240 | +14,240 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 12,821 | +12,821 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 12,730 | +12,730 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,049 | +12,049 | 0.00 | 0.01 | +0.01 | buy |
| Fosun International Ltd | 136,090 | 11,633 | -124,457 | 0.65 | 0.05 | -0.61 | sell |
| Knollwood Investment Advisory, LLC | 96,346 | 10,000 | -86,346 | 0.19 | 0.01 | -0.18 | sell |
| Federation des caisses Desjardins du Quebec | 7,047 | 9,423 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 168,800 | 7,729 | -161,071 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 5,649 | +5,649 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 10,774 | 5,387 | -5,387 | 0.02 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,442 | 3,397 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 2,330 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 496 | 1,668 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,325 | 1,600 | -725 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 500 | 643 | +143 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 93,878 | 631 | -93,247 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 532 | 532 | 0 | 0.00 | 0.00 | -0.00 | hold |