| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 0 | 568,780 | +568,780 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,274,851 | 1,652,736 | +377,885 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 373,907 | 569,238 | +195,331 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,052,287 | 2,203,603 | +151,316 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 147,660 | +147,660 | 0.00 | 0.02 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 0 | 99,794 | +99,794 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 580,219 | 643,150 | +62,931 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,140 | 67,832 | +59,692 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 772,530 | 830,726 | +58,196 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 47,121 | +47,121 | 0.00 | 0.49 | +0.49 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 204,970 | 248,219 | +43,249 | 0.12 | 0.15 | +0.03 | buy |
| Mawer Investment Management Ltd. | 225,815 | 258,815 | +33,000 | 0.07 | 0.09 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 25,707 | +25,707 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 0 | 23,640 | +23,640 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 66,111 | 87,016 | +20,905 | 0.05 | 0.07 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,453 | 32,098 | +20,645 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 6,430 | 26,833 | +20,403 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 29,579 | 49,942 | +20,363 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 21,459 | 40,406 | +18,947 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,572 | 41,728 | +18,156 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,380 | 46,412 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 124,117 | 138,409 | +14,292 | 1.49 | 1.89 | +0.40 | buy |
| CenterBook Partners LP | 17,946 | 30,468 | +12,522 | 0.07 | 0.13 | +0.06 | buy |
| XTX Topco Ltd | 0 | 12,470 | +12,470 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 699,884 | 711,538 | +11,654 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 11,088 | +11,088 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 26,448 | 37,105 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 225,956 | 234,937 | +8,981 | 0.08 | 0.07 | -0.01 | buy |
| Verition Fund Management LLC | 10,361 | 18,647 | +8,286 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 4,397 | 12,607 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,106 | 45,470 | +7,364 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 104,508 | 110,809 | +6,301 | 2.51 | 2.49 | -0.01 | buy |
| AdvisorShares Investments LLC | 0 | 6,040 | +6,040 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 7,112 | 13,039 | +5,927 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 5,907 | +5,907 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,083 | 20,764 | +5,681 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 124,800 | 130,400 | +5,600 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,054 | 97,391 | +5,337 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 4,753 | +4,753 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,674 | +4,674 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 55,710 | 60,250 | +4,540 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,167 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 52,328 | 56,373 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 12,614 | 16,614 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,133 | 16,065 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,760 | +3,760 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 7,072 | 10,586 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,016 | 14,116 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,413 | 331,455 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 3,014 | +3,014 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 0 | 2,858 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 265,162 | 268,016 | +2,854 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,915 | 120,731 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 2,760 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,738 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,208 | 12,654 | +2,446 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 5,242 | 7,571 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 53,121 | 55,013 | +1,892 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,768 | 24,400 | +1,632 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,367 | 7,982 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,549 | 18,062 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 113,484 | 114,977 | +1,493 | 0.20 | 0.20 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,214 | 15,694 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,327 | 57,775 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,209 | 15,217 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,300 | 6,200 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 8,144 | 8,931 | +787 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,759 | 14,302 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,800 | 5,333 | +533 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 71 | 587 | +516 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 972 | 1,417 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 137 | 551 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,936 | 6,107 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 5,571 | 5,700 | +129 | 0.02 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,049 | 3,166 | +117 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 413 | 505 | +92 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 317 | 396 | +79 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 40 | 102 | +62 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 601 | 662 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 4,249 | 4,302 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,963 | 6,979 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,763 | 24,777 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 173 | 186 | +13 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,757 | 3,764 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,503 | 2,503 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,861 | 5,861 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST COMMUNITY TRUST NA | 900 | 900 | 0 | 0.05 | 0.05 | -0.00 | hold |
| DENALI ADVISORS LLC | 48,370 | 48,370 | 0 | 0.34 | 0.37 | +0.03 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,214 | 7,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 1,758 | 1,758 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,572 | 16,572 | 0 | 0.06 | 0.07 | +0.02 | hold |