| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 122,036 | 199,835 | +77,799 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 393,301 | 461,531 | +68,230 | 0.27 | 0.31 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 224,130 | 288,363 | +64,233 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 750,947 | 799,557 | +48,610 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,027 | 50,807 | +44,780 | 0.02 | 0.10 | +0.09 | buy |
| Invesco Ltd. | 663,845 | 708,577 | +44,732 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 36,824 | 74,365 | +37,541 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,969 | 36,203 | +33,234 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 4,104 | 35,949 | +31,845 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,650 | 39,314 | +31,664 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 52,796 | 84,154 | +31,358 | 0.08 | 0.10 | +0.03 | buy |
| MORGAN STANLEY | 308,364 | 335,997 | +27,633 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 5,113 | 32,591 | +27,478 | 0.02 | 0.11 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,890 | 81,703 | +26,813 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 45,661 | 67,190 | +21,529 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 129,751 | 149,430 | +19,679 | 0.64 | 0.62 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 96,089 | 113,006 | +16,917 | 0.09 | 0.09 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 132,836 | 148,801 | +15,965 | 0.10 | 0.09 | -0.01 | buy |
| JPMORGAN CHASE & CO | 121,475 | 134,328 | +12,853 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,919 | +11,919 | 0.00 | 0.24 | +0.24 | buy |
| Hendershot Investments Inc. | 0 | 11,354 | +11,354 | 0.00 | 0.45 | +0.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 217,252 | 228,603 | +11,351 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 61,064 | 71,305 | +10,241 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,100 | 13,286 | +10,186 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,512 | 16,293 | +9,781 | 0.02 | 0.07 | +0.05 | buy |
| AGF MANAGEMENT LTD | 0 | 9,309 | +9,309 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 1,966 | 10,493 | +8,527 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 8,444 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 21,938 | 29,605 | +7,667 | 0.13 | 0.13 | -0.00 | buy |
| Engineers Gate Manager LP | 2,841 | 10,013 | +7,172 | 0.01 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 4,352 | 11,000 | +6,648 | 0.01 | 0.01 | +0.00 | buy |
| VCI Wealth Management LLC | 0 | 6,615 | +6,615 | 0.00 | 0.64 | +0.64 | buy |
| Susquehanna Portfolio Strategies, LLC | 933 | 7,460 | +6,527 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,453 | 174,800 | +6,347 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,593 | 33,873 | +6,280 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 6,071 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 83,236 | 88,432 | +5,196 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,392 | 7,375 | +4,983 | 0.06 | 0.20 | +0.14 | buy |
| OSTRUM ASSET MANAGEMENT | 245 | 5,091 | +4,846 | 0.00 | 0.07 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,274 | +4,274 | 0.00 | 0.28 | +0.28 | buy |
| Aquatic Capital Management LLC | 0 | 4,259 | +4,259 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 18,382 | 22,550 | +4,168 | 0.04 | 0.03 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,883 | +3,883 | 0.00 | 0.21 | +0.21 | buy |
| Mediolanum International Funds Ltd | 12,193 | 16,052 | +3,859 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 2,720 | 6,514 | +3,794 | 0.01 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 3,664 | +3,664 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,586 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,001 | 5,474 | +3,473 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 4,665 | 8,072 | +3,407 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,642 | 60,933 | +3,291 | 0.02 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,164 | +3,164 | 0.00 | 0.04 | +0.04 | buy |
| Generali Asset Management SPA SGR | 0 | 3,057 | +3,057 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 61,343 | 64,239 | +2,896 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 11,500 | 14,300 | +2,800 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,944 | 38,447 | +2,503 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,375 | +2,375 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 3,701 | 6,006 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| IRON Financial LLC | 0 | 2,302 | +2,302 | 0.00 | 0.35 | +0.35 | buy |
| OSAIC HOLDINGS, INC. | 11,372 | 13,580 | +2,208 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,948 | +1,948 | 0.00 | 0.24 | +0.24 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,890 | +1,890 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 17,532 | 19,388 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL PLC | 1,399 | 3,201 | +1,802 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 1,651 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,673 | 4,274 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 1,448 | +1,448 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 4,720 | 6,136 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,265 | 7,665 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 0 | 1,338 | +1,338 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 139,486 | 140,730 | +1,244 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 0 | 1,209 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 34 | 1,194 | +1,160 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 130 | 1,232 | +1,102 | 0.00 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,072 | 12,170 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,315 | 6,360 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 971 | +971 | 0.00 | 0.01 | +0.01 | buy |
| Northwest Bancshares, Inc. | 1,313 | 2,263 | +950 | 0.08 | 0.12 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,289 | 6,194 | +905 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 2,809 | 3,676 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 1,479 | 2,291 | +812 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 5,186 | 5,997 | +811 | 0.01 | 0.01 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 751 | +751 | 0.00 | 0.03 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,137 | 2,821 | +684 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,585 | 19,266 | +681 | 0.07 | 0.07 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,933 | 3,604 | +671 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,892 | 37,540 | +648 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,726 | 2,346 | +620 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 610 | 1,212 | +602 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 3,274 | 3,856 | +582 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 684 | 1,245 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,116 | 4,625 | +509 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 19 | 505 | +486 | 0.00 | 0.08 | +0.07 | buy |
| MACQUARIE GROUP LTD | 1,366 | 1,843 | +477 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,973 | 2,442 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 73 | 486 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 844 | 1,237 | +393 | 0.00 | 0.00 | -0.00 | buy |
| Czech National Bank | 6,096 | 6,452 | +356 | 0.02 | 0.01 | -0.00 | buy |