| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 1,768 | 512,099 | +510,331 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 264,431 | 548,476 | +284,045 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 43,790 | 282,518 | +238,728 | 0.02 | 0.09 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 88,187 | 320,040 | +231,853 | 0.01 | 0.04 | +0.03 | buy |
| BAMCO INC /NY/ | 0 | 208,427 | +208,427 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 101,109 | 293,721 | +192,612 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 184,554 | +184,554 | 0.00 | 0.05 | +0.05 | buy |
| J. Goldman & Co LP | 13,734 | 187,551 | +173,817 | 0.06 | 0.74 | +0.67 | buy |
| Hudson Way Capital Management LLC | 912,881 | 1,078,298 | +165,417 | 13.77 | 11.87 | -1.90 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 514,678 | 667,664 | +152,986 | 0.06 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 34,120 | 185,925 | +151,805 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 362,048 | 483,252 | +121,204 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 545,912 | 651,497 | +105,585 | 0.04 | 0.04 | +0.00 | buy |
| Jain Global LLC | 0 | 96,634 | +96,634 | 0.00 | 0.22 | +0.22 | buy |
| Cubist Systematic Strategies, LLC | 23,058 | 108,877 | +85,819 | 0.05 | 0.16 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,499,874 | 1,584,352 | +84,478 | 0.19 | 0.18 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,309,460 | 1,392,467 | +83,007 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 509,743 | 590,751 | +81,008 | 0.02 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 78,126 | +78,126 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 153,057 | 226,157 | +73,100 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 27,853 | 98,705 | +70,852 | 0.02 | 0.07 | +0.05 | buy |
| Cinctive Capital Management LP | 82,315 | 143,420 | +61,105 | 0.59 | 1.27 | +0.68 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 99,723 | 159,926 | +60,203 | 5.38 | 5.56 | +0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 58,556 | +58,556 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 10,973 | 64,790 | +53,817 | 0.06 | 0.24 | +0.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 52,289 | +52,289 | 0.00 | 0.52 | +0.52 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 48,200 | +48,200 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 379,187 | 423,717 | +44,530 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 35,120 | 77,915 | +42,795 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 35,629 | +35,629 | 0.00 | 0.03 | +0.03 | buy |
| GW&K Investment Management, LLC | 434,188 | 465,966 | +31,778 | 0.49 | 0.48 | -0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 132,565 | 163,723 | +31,158 | 1.10 | 1.16 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 1,000,402 | 1,030,846 | +30,444 | 0.08 | 0.08 | -0.00 | buy |
| Baird Financial Group, Inc. | 573,860 | 602,849 | +28,989 | 0.15 | 0.13 | -0.02 | buy |
| Aquatic Capital Management LLC | 2,299 | 30,491 | +28,192 | 0.01 | 0.09 | +0.08 | buy |
| XTX Topco Ltd | 0 | 27,410 | +27,410 | 0.00 | 0.16 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 26,894 | +26,894 | 0.00 | 0.01 | +0.01 | buy |
| Aurora Investment Counsel | 0 | 24,085 | +24,085 | 0.00 | 1.48 | +1.48 | buy |
| BANK OF NOVA SCOTIA | 0 | 21,800 | +21,800 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 40,356 | 61,158 | +20,802 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 20,616 | +20,616 | 0.00 | 0.46 | +0.46 | buy |
| STATE STREET CORP | 2,173,030 | 2,193,295 | +20,265 | 0.01 | 0.01 | -0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 1.25 | +1.25 | buy |
| HRT FINANCIAL LP | 8,623 | 28,463 | +19,840 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,234 | 23,549 | +18,315 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,639 | 225,800 | +15,161 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 14,989 | +14,989 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 210,482 | 224,224 | +13,742 | 0.39 | 0.38 | -0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 11,892 | +11,892 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 295,311 | 306,771 | +11,460 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 605,355 | 615,463 | +10,108 | 0.01 | 0.01 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 10,094 | +10,094 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 10,030 | +10,030 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 103,402 | 112,923 | +9,521 | 0.00 | 0.00 | -0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0 | 9,053 | +9,053 | 0.00 | 0.24 | +0.24 | buy |
| New Age Alpha Advisors, LLC | 7,410 | 15,918 | +8,508 | 0.04 | 0.08 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,920 | 127,526 | +7,606 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,269 | 15,741 | +7,472 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 25,122 | 32,428 | +7,306 | 0.51 | 0.56 | +0.05 | buy |
| AlphaQuest LLC | 10,916 | 18,006 | +7,090 | 0.19 | 0.22 | +0.02 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 6,633 | +6,633 | 0.00 | 0.33 | +0.33 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,502 | +6,502 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,499 | +6,499 | 0.00 | 0.03 | +0.03 | buy |
| Skylands Capital, LLC | 0 | 6,050 | +6,050 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 256,738 | 262,543 | +5,805 | 0.03 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 7,268 | 12,951 | +5,683 | 0.01 | 0.02 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 43,701 | 49,353 | +5,652 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,808 | 14,233 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,653,315 | 7,658,566 | +5,251 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 29,281 | 34,370 | +5,089 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,772 | +4,772 | 0.00 | 0.21 | +0.21 | buy |
| Centiva Capital, LP | 2,192 | 6,927 | +4,735 | 0.01 | 0.04 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,554 | +4,554 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 4,168 | +4,168 | 0.00 | 0.13 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,152 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,575 | 8,650 | +4,075 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 4,061 | +4,061 | 0.00 | 0.01 | +0.01 | buy |
| SCHULHOFF & CO INC | 0 | 3,760 | +3,760 | 0.00 | 0.18 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,638 | 114,326 | +3,688 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 177,193 | 180,846 | +3,653 | 0.60 | 0.57 | -0.03 | buy |
| Petrus Trust Company, LTA | 4,425 | 7,845 | +3,420 | 0.06 | 0.08 | +0.02 | buy |
| FORA Capital, LLC | 0 | 3,359 | +3,359 | 0.00 | 0.04 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 10,037 | 13,356 | +3,319 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,263 | +3,263 | 0.00 | 0.03 | +0.03 | buy |
| Atlanta Consulting Group Advisors, LLC | 45,914 | 49,162 | +3,248 | 2.26 | 1.59 | -0.67 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,672 | 58,566 | +2,894 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 833 | 3,588 | +2,755 | 0.01 | 0.01 | +0.01 | buy |
| Cardinal Strategic Wealth Guidance | 2,675 | 5,357 | +2,682 | 0.11 | 0.19 | +0.08 | buy |
| 1832 Asset Management L.P. | 0 | 2,604 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,260 | 12,745 | +2,485 | 0.01 | 0.01 | +0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 6,921 | 9,330 | +2,409 | 0.14 | 0.27 | +0.12 | buy |
| Optimize Financial Inc | 3,867 | 6,233 | +2,366 | 0.39 | 0.26 | -0.13 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,580 | 3,928 | +2,348 | 0.06 | 0.10 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 11,473 | 13,745 | +2,272 | 0.02 | 0.02 | +0.00 | buy |
| R Squared Ltd | 410 | 2,680 | +2,270 | 0.05 | 0.32 | +0.26 | buy |
| Point72 Hong Kong Ltd | 11,889 | 14,113 | +2,224 | 0.10 | 0.11 | +0.01 | buy |
| Independence Bank of Kentucky | 16,290 | 18,489 | +2,199 | 0.33 | 0.32 | -0.01 | buy |
| Legal & General Group Plc | 105,192 | 107,199 | +2,007 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,755 | 3,704 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,196 | 10,970 | +1,774 | 0.00 | 0.01 | +0.00 | buy |