| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 259,960 | 823,044 | +563,084 | 0.01 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 393,418 | +393,418 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 248,834 | 619,538 | +370,704 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 97,251 | 404,326 | +307,075 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 264,220 | 499,509 | +235,289 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 0 | 185,903 | +185,903 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 8,751 | 187,216 | +178,465 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 129,126 | +129,126 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 116,908 | +116,908 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 164,134 | 265,138 | +101,004 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 99,678 | +99,678 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,865 | 71,518 | +65,653 | 0.02 | 0.00 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 58,050 | +58,050 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 6,506 | 51,638 | +45,132 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 40,267 | +40,267 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 39,037 | +39,037 | 0.00 | 0.28 | +0.28 | buy |
| Korea Investment CORP | 0 | 37,086 | +37,086 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,356 | 43,720 | +36,364 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 426,129 | 461,630 | +35,501 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 20,505 | 54,662 | +34,157 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 21,076 | 55,222 | +34,146 | 0.06 | 0.12 | +0.05 | buy |
| Wealth High Governance Capital Ltda | 21,076 | 55,222 | +34,146 | 0.43 | 1.47 | +1.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 33,662 | +33,662 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 7,799 | 36,392 | +28,593 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,400 | +23,400 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,148,999 | 1,171,982 | +22,983 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,356 | 40,408 | +22,052 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 21,641 | +21,641 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 19,856 | +19,856 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 19,856 | +19,856 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,297 | +14,297 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,943 | 77,076 | +14,133 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 44,592 | 58,442 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 13,642 | +13,642 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 58,662 | 69,856 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,695 | 22,270 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 9,725 | +9,725 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 7,418 | +7,418 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 599 | 7,751 | +7,152 | 0.00 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,591 | +6,591 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,236 | 35,129 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 191,301 | 196,938 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1 | 4,767 | +4,766 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,660 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 601 | 5,233 | +4,632 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 35,111 | 39,366 | +4,255 | 0.04 | 0.04 | +0.01 | buy |
| CIGNA INVESTMENTS INC /NEW | 0 | 4,043 | +4,043 | 0.00 | 0.03 | +0.03 | buy |
| Metis Global Partners, LLC | 0 | 3,984 | +3,984 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 3,950 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 0 | 3,496 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,555 | 9,994 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,504 | 39,806 | +3,302 | 0.02 | 0.03 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 7,802 | 11,098 | +3,296 | 0.08 | 0.10 | +0.02 | buy |
| Clear Creek Financial Management, LLC | 0 | 3,285 | +3,285 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,274 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 663 | 3,640 | +2,977 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 2,889 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,892 | 20,656 | +2,764 | 0.02 | 0.02 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 2,637 | +2,637 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 0 | 2,602 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 2,479 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 24,846 | 27,273 | +2,427 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 941 | 3,213 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,213 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,850 | 2,820 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,918 | 12,777 | +859 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 647 | +647 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,400 | 3,020 | +620 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 119,346 | 119,810 | +464 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 403 | 829 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 5,178 | 5,562 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Orion Capital Management LLC | 0 | 290 | +290 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 194 | 307 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 1 | 104 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,443 | 5,523 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 93 | 160 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 898 | 930 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 9,130 | 9,159 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8 | 29 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 153 | 173 | +20 | 0.00 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 200 | 215 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |