| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 171,986 | +171,986 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 708,577 | 819,112 | +110,535 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 288,363 | 364,389 | +76,026 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 29,605 | 103,690 | +74,085 | 0.13 | 0.51 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 199,835 | 265,983 | +66,148 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 335,997 | 399,078 | +63,081 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 1,209 | 58,240 | +57,031 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 461,531 | 498,466 | +36,935 | 0.31 | 0.25 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,071 | 40,451 | +34,380 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,286 | 39,397 | +26,111 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 22,810 | +22,810 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,703 | 104,394 | +22,691 | 0.02 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 27,653 | 50,000 | +22,347 | 0.08 | 0.12 | +0.04 | buy |
| PDT Partners, LLC | 0 | 18,940 | +18,940 | 0.00 | 0.35 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,327 | 26,236 | +18,909 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 17,317 | +17,317 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 44,665 | 61,071 | +16,406 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 101,033 | 117,090 | +16,057 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,586 | 19,004 | +15,418 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 118,631 | 132,168 | +13,537 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 3,201 | 14,780 | +11,579 | 0.01 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 3,136 | 14,388 | +11,252 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,192 | +11,192 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 799,557 | 810,416 | +10,859 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 6,006 | 16,168 | +10,162 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 140,730 | 150,495 | +9,765 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,773 | +8,773 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 67,190 | 75,634 | +8,444 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 113,006 | 120,320 | +7,314 | 0.09 | 0.09 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,807 | 57,566 | +6,759 | 0.10 | 0.09 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 1,981 | 7,659 | +5,678 | 0.02 | 0.07 | +0.05 | buy |
| Alberta Investment Management Corp | 14,300 | 19,900 | +5,600 | 0.03 | 0.03 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 3,575 | 8,665 | +5,090 | 0.03 | 0.05 | +0.02 | buy |
| Rodgers Brothers Inc. | 4,355 | 9,221 | +4,866 | 0.17 | 0.32 | +0.15 | buy |
| NORTHERN TRUST CORP | 173,883 | 178,683 | +4,800 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 13,609 | 18,258 | +4,649 | 0.11 | 0.11 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 4,589 | +4,589 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,550 | 26,990 | +4,440 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 88,432 | 92,481 | +4,049 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 17,717 | 21,649 | +3,932 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,800 | 178,394 | +3,594 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,868 | 17,375 | +3,507 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,500 | 4,940 | +3,440 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 149,430 | 152,841 | +3,411 | 0.62 | 0.56 | -0.07 | buy |
| Quantinno Capital Management LP | 11,000 | 14,398 | +3,398 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 3,397 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 3,825 | 7,167 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 302 | 3,603 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,122 | 19,377 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,136 | 9,333 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,604 | 6,684 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 60,933 | 64,000 | +3,067 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,388 | 22,095 | +2,707 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 2,654 | +2,654 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 2,834 | 5,276 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,440 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 663 | 2,924 | +2,261 | 0.01 | 0.04 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 8,072 | 10,301 | +2,229 | 0.02 | 0.02 | +0.00 | buy |
| Smithfield Trust Co | 0 | 2,200 | +2,200 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 14,534 | 16,608 | +2,074 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 18,058 | 19,883 | +1,825 | 0.31 | 0.30 | -0.02 | buy |
| NATIXIS | 4,876 | 6,607 | +1,731 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 1,691 | +1,691 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,346 | 3,845 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 18,221 | 19,658 | +1,437 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 1,420 | +1,420 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 1,399 | +1,399 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 1,232 | 2,617 | +1,385 | 0.03 | 0.04 | +0.02 | buy |
| Machina Capital S.A.S. | 0 | 1,360 | +1,360 | 0.00 | 0.07 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,194 | 7,450 | +1,256 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 1,335 | 2,538 | +1,203 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,187 | +1,187 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 38,447 | 39,558 | +1,111 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 1,110 | +1,110 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 1,078 | +1,078 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,078 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 4,274 | 5,328 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 28,652 | 29,683 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,456 | 6,476 | +1,020 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 279 | 1,211 | +932 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 971 | 1,870 | +899 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 1,237 | 2,092 | +855 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,651 | 4,496 | +845 | 0.01 | 0.01 | +0.00 | buy |
| BTS Asset Management, Inc. | 0 | 837 | +837 | 0.00 | 0.32 | +0.32 | buy |
| TrueMark Investments, LLC | 0 | 816 | +816 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,058 | 10,870 | +812 | 0.01 | 0.01 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 790 | +790 | 0.00 | 0.03 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,450 | 2,238 | +788 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 3,515 | 4,287 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 768 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 705 | +705 | 0.00 | 0.09 | +0.09 | buy |
| AVIVA PLC | 12,013 | 12,686 | +673 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 15,980 | 16,564 | +584 | 0.02 | 0.02 | -0.00 | buy |
| MUFG Securities EMEA plc | 486 | 1,043 | +557 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 798 | 1,353 | +555 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 64,239 | 64,783 | +544 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 3,164 | 3,700 | +536 | 0.04 | 0.08 | +0.04 | buy |