| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 27,007 | 133,697 | +106,690 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 23,886 | 100,610 | +76,724 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 59,243 | 126,044 | +66,801 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 170,009 | 222,895 | +52,886 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 144,836 | 186,016 | +41,180 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 17,157 | 53,255 | +36,098 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 15,509 | 42,166 | +26,657 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,045 | 60,331 | +25,286 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,623 | 49,749 | +25,126 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 223,505 | 244,954 | +21,449 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,096 | +21,096 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 462,093 | 480,479 | +18,386 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,135 | +18,135 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 129,837 | 147,218 | +17,381 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 702,076 | 719,163 | +17,087 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,187 | 22,247 | +17,060 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,753 | +15,753 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 14,900 | +14,900 | 0.00 | 0.14 | +0.14 | buy |
| ALPS ADVISORS INC | 19,259 | 33,653 | +14,394 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 204,380 | 218,011 | +13,631 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 75,081 | 86,815 | +11,734 | 0.09 | 0.08 | -0.01 | buy |
| UBS Group AG | 95,670 | 107,368 | +11,698 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 11,305 | +11,305 | 0.00 | 0.39 | +0.39 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,313 | 24,290 | +9,977 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,429 | +9,429 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 6,160 | 15,495 | +9,335 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,061 | +9,061 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 9,044 | +9,044 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,500 | 17,061 | +8,561 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,621 | 49,592 | +7,971 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 178,293 | 185,956 | +7,663 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,615 | +7,615 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 51,940 | 58,867 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,266 | 51,850 | +5,584 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,423 | +5,423 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,908,847 | 1,914,167 | +5,320 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,402,035 | 2,407,306 | +5,271 | 0.36 | 0.33 | -0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,039 | +5,039 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,912 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,600 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,585 | 78,167 | +4,582 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,397 | 8,556 | +4,159 | 0.02 | 0.04 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 3,527 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 29,494 | 32,994 | +3,500 | 0.10 | 0.10 | +0.00 | buy |
| Quantbot Technologies LP | 1,554 | 4,948 | +3,394 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 2,340 | 5,596 | +3,256 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 9,008 | 12,211 | +3,203 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 16,825 | 19,728 | +2,903 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,733 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 83,940 | 86,280 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 71,065 | 73,224 | +2,159 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 5,477 | 7,137 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 806 | 2,396 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,654 | 44,104 | +1,450 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,488 | 5,790 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 53,061 | 54,235 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 427 | 1,535 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,861 | 11,921 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,679 | 10,722 | +1,043 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 538,166 | 539,205 | +1,039 | 0.63 | 0.58 | -0.05 | buy |
| Inspire Investing, LLC | 5,659 | 6,673 | +1,014 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 32,994 | 33,815 | +821 | 0.01 | 0.01 | -0.00 | buy |
| Kathleen S. Wright Associates Inc. | 0 | 489 | +489 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,238 | +476 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 6,439 | 6,849 | +410 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 10,684 | 11,062 | +378 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 35,760 | 36,118 | +358 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 3,749 | 4,098 | +349 | 0.01 | 0.02 | +0.01 | buy |
| IFP Advisors, Inc | 47 | 380 | +333 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 39 | 354 | +315 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,474 | 9,757 | +283 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,557 | 12,826 | +269 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,997 | 13,189 | +192 | 0.10 | 0.09 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,166 | 9,349 | +183 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 314 | 496 | +182 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 285,048 | 285,202 | +154 | 0.08 | 0.07 | -0.01 | buy |
| Snowden Capital Advisors LLC | 5,735 | 5,888 | +153 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 5,191 | 5,332 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 6,541 | 6,663 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,207 | 1,282 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 36,275 | 36,340 | +65 | 0.73 | 0.68 | -0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,336 | 7,396 | +60 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,499 | 3,554 | +55 | 0.03 | 0.03 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 10,082 | 10,132 | +50 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 4 | 52 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,148 | 1,194 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4,697 | 4,737 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 374 | 414 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,382 | 4,402 | +20 | 0.00 | 0.00 | -0.00 | buy |