| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 39,487 | 151,453 | +111,966 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 98,602 | 147,976 | +49,374 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,814 | 46,959 | +44,145 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 27,506 | +27,506 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,303 | 31,152 | +26,849 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 54,869 | 81,096 | +26,227 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 394,695 | 418,448 | +23,753 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,460,051 | 2,476,858 | +16,807 | 0.02 | 0.02 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 16,384 | +16,384 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 697,685 | 713,496 | +15,811 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 20,982 | 32,299 | +11,317 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,656 | 61,583 | +10,927 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,591 | +9,591 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,660 | 10,729 | +8,069 | 0.11 | 0.52 | +0.40 | buy |
| Schonfeld Strategic Advisors LLC | 1,561 | 9,482 | +7,921 | 0.00 | 0.03 | +0.02 | buy |
| Andra AP-fonden | 19,200 | 25,700 | +6,500 | 0.33 | 0.46 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 6,862 | 13,339 | +6,477 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2 | 5,143 | +5,141 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 10,739 | 15,790 | +5,051 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| Bishop & Co Investment Management, LLC | 0 | 4,735 | +4,735 | 0.24 | 0.67 | +0.42 | buy |
| JPMORGAN CHASE & CO | 102,647 | 106,665 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 914 | 4,354 | +3,440 | 0.00 | 0.02 | +0.02 | buy |
| MITCHELL SINKLER & STARR/PA | 750 | 3,868 | +3,118 | 0.07 | 0.24 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,995 | 136,008 | +3,013 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 8,345 | 11,346 | +3,001 | 0.20 | 0.33 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 27,470 | 30,000 | +2,530 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 968 | 3,393 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,511 | 12,902 | +2,391 | 0.05 | 0.06 | +0.02 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 2,300 | +2,300 | 0.00 | 1.60 | +1.60 | buy |
| APG Asset Management N.V. | 173,637 | 175,887 | +2,250 | 0.10 | 0.10 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,769 | +1,769 | 0.00 | 0.02 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 15,630 | 17,270 | +1,640 | 0.10 | 0.12 | +0.02 | buy |
| Pacer Advisors, Inc. | 2,100 | 3,693 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,055 | 34,586 | +1,531 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,559 | 4,086 | +1,527 | 0.02 | 0.02 | -0.01 | buy |
| Handelsbanken Fonder AB | 3,965 | 5,465 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 1,150 | +1,150 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 1,139 | +1,139 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,715 | 3,812 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 809,816 | 810,911 | +1,095 | 0.12 | 0.13 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,473 | 3,554 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,845 | 4,860 | +1,015 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 937 | 1,937 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 27,850 | 28,762 | +912 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 3,338 | 4,213 | +875 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,157 | 30,989 | +832 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 5,630 | 6,430 | +800 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 760 | +760 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 756 | +756 | 0.00 | 0.30 | +0.30 | buy |
| CIBC WORLD MARKETS CORP | 0 | 707 | +707 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 687 | +687 | 0.00 | 0.02 | +0.02 | buy |
| Forum Financial Management, LP | 0 | 644 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 3,809 | 4,439 | +630 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,295 | 2,922 | +627 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Planning Corp | 0 | 627 | +627 | 0.00 | 0.04 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,394 | 8,994 | +600 | 0.03 | 0.05 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,227 | 1,812 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 3,222 | 3,748 | +526 | 0.50 | 0.36 | -0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,051 | 5,504 | +453 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,287 | 7,730 | +443 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 1,398 | 1,822 | +424 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,330 | 2,729 | +399 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,753 | 4,142 | +389 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,180 | 21,544 | +364 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,232 | 4,584 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,186 | 9,535 | +349 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,975 | 2,279 | +304 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 292 | 573 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,397 | 1,663 | +266 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,165 | 3,392 | +227 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,822 | 31,043 | +221 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,262 | 9,462 | +200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,426 | 1,620 | +194 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 154 | 266 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,519 | 1,619 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,093 | 11,193 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 31,142 | 31,238 | +96 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 1,237 | 1,328 | +91 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,623 | 15,706 | +83 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 487 | 570 | +83 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2,933 | 3,016 | +83 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,281 | 3,347 | +66 | 0.05 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 880 | 943 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,930 | 6,982 | +52 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 2,393 | 2,444 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,900 | 30,949 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 767 | 814 | +47 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 687 | 732 | +45 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,865 | 1,905 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 996 | 1,030 | +34 | 0.01 | 0.01 | -0.00 | buy |
| AXS Investments LLC | 300 | 330 | +30 | 0.02 | 0.03 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 291 | 314 | +23 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 62 | 84 | +22 | 0.00 | 0.00 | +0.00 | buy |