| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 2,568,227 | 2,948,989 | +380,762 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 430,423 | 797,987 | +367,564 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,370 | 367,790 | +346,420 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 94,227 | 424,241 | +330,014 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 407,813 | 603,286 | +195,473 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 59,198 | 153,271 | +94,073 | 0.03 | 0.07 | +0.04 | buy |
| Hodges Capital Management Inc. | 432,779 | 522,503 | +89,724 | 0.89 | 0.90 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 69,005 | 137,281 | +68,276 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,468 | 87,484 | +65,016 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 144,595 | 206,527 | +61,932 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 28,134 | 88,743 | +60,609 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 363,598 | 423,523 | +59,925 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,580 | 66,289 | +58,709 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 288,120 | 345,549 | +57,429 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 56,469 | +56,469 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 592,138 | 644,365 | +52,227 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 7,470,119 | 7,519,259 | +49,140 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 44,764 | +44,764 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 382,430 | 426,230 | +43,800 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 23,806 | 61,647 | +37,841 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,600 | 70,600 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 36,347 | +36,347 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 5,350,429 | 5,383,034 | +32,605 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 794,060 | 826,187 | +32,127 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,022 | 137,098 | +31,076 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 480,557 | 511,418 | +30,861 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 30,452 | +30,452 | 0.00 | 0.47 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 206,536 | 236,256 | +29,720 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 27,573 | +27,573 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 291,488 | 318,216 | +26,728 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 50,571 | 75,086 | +24,515 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,745 | 30,125 | +24,380 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,774 | 33,947 | +24,173 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,862 | +23,862 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,257 | +23,257 | 0.00 | 0.05 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 432,225 | 454,929 | +22,704 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,370 | 110,065 | +22,695 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 84,100 | 104,100 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 11,485 | 29,675 | +18,190 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 18,894 | 36,207 | +17,313 | 0.04 | 0.07 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,826 | 114,953 | +17,127 | 0.02 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 16,660 | +16,660 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 8,119 | 23,666 | +15,547 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,553 | 68,768 | +14,215 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,259 | +12,259 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 415,354 | 427,113 | +11,759 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 2,200 | 13,900 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,699 | +11,699 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 95,912 | 107,497 | +11,585 | 0.00 | 0.00 | +0.00 | buy |
| Monument Group Wealth Advisors, LLC | 0 | 11,557 | +11,557 | 0.00 | 0.23 | +0.23 | buy |
| Proficio Capital Partners LLC | 0 | 11,069 | +11,069 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,006 | +11,006 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 106,619 | 117,348 | +10,729 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,716 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,282 | +10,282 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 47,757 | 57,554 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,753 | +9,753 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,856 | 351,528 | +9,672 | 0.24 | 0.23 | -0.01 | buy |
| Empowered Funds, LLC | 189,856 | 199,528 | +9,672 | 0.10 | 0.08 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,985 | 34,603 | +9,618 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 9,398 | +9,398 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 48,393 | 57,203 | +8,810 | 0.14 | 0.22 | +0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 119,982 | 128,549 | +8,567 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,684 | 33,682 | +7,998 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,669 | +7,669 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 3,330 | 10,947 | +7,617 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,418 | +7,418 | 0.00 | 0.16 | +0.16 | buy |
| Olympiad Research LP | 0 | 7,337 | +7,337 | 0.00 | 0.22 | +0.22 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,238 | +7,238 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 6,753 | +6,753 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 217,443 | 223,690 | +6,247 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,494 | 27,427 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 231,198 | 236,598 | +5,400 | 0.07 | 0.06 | -0.00 | buy |
| Legal & General Group Plc | 129,607 | 134,649 | +5,042 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 8,906 | 13,348 | +4,442 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 63,222 | 67,596 | +4,374 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 9,710 | 14,030 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 35,413 | 39,005 | +3,592 | 0.07 | 0.07 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,307 | 13,869 | +3,562 | 0.03 | 0.03 | +0.01 | buy |
| Teza Capital Management LLC | 10,056 | 13,016 | +2,960 | 0.04 | 0.06 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 391,804 | 394,524 | +2,720 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,984 | 28,418 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 151,151 | 153,422 | +2,271 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,447 | 46,312 | +1,865 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,765 | 7,626 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 14,764 | 16,501 | +1,737 | 0.11 | 0.11 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,813 | 28,369 | +1,556 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 161 | 1,493 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,786 | 13,982 | +1,196 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 1,598 | 2,621 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,495 | 26,484 | +989 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 935 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 197 | 740 | +543 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,296 | 3,831 | +535 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 801 | 1,199 | +398 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 8,340 | 8,737 | +397 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 410 | 773 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 375 | +360 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |