| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 19,300 | 47,717 | +28,417 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 657,046 | 679,833 | +22,787 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,186 | 60,524 | +17,338 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,907 | +16,907 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 76,181 | 91,875 | +15,694 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,732 | 80,156 | +15,424 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 51,750 | 66,879 | +15,129 | 0.17 | 0.21 | +0.04 | buy |
| BARCLAYS PLC | 4,813 | 18,928 | +14,115 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 229,372 | 243,414 | +14,042 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 2,760 | 16,229 | +13,469 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 722,361 | 731,312 | +8,951 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 7,094 | +7,094 | 0.00 | 0.16 | +0.16 | buy |
| WINTON GROUP Ltd | 0 | 5,988 | +5,988 | 0.00 | 0.21 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 4,839 | 10,416 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,296 | +5,296 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 50,585 | 55,382 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 165,597 | 170,218 | +4,621 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,746 | 82,347 | +3,601 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 6,679 | 9,400 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,119 | 7,774 | +2,655 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 195,572 | 198,065 | +2,493 | 0.23 | 0.23 | -0.00 | buy |
| NORGES BANK | 75,726 | 78,107 | +2,381 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,023 | 6,359 | +2,336 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,132 | 3,403 | +2,271 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 0 | 2,231 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,254 | 19,436 | +2,182 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,108 | 20,273 | +2,165 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 1,661 | 3,769 | +2,108 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,993 | 7,075 | +2,082 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 14,100 | 16,000 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,881 | +1,881 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 122,654 | 124,387 | +1,733 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 610 | 2,210 | +1,600 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 2,778 | 4,145 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,415 | 2,777 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,284 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,430 | 12,532 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,019 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 1,011 | +1,011 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 916 | +916 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,155 | 7,069 | +914 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,465 | 8,318 | +853 | 0.10 | 0.10 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 823 | +823 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,775 | 7,524 | +749 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,313 | 22,039 | +726 | 0.00 | 0.00 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 709 | +709 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 4,350 | 5,000 | +650 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 2,088 | 2,730 | +642 | 0.78 | 0.77 | -0.01 | buy |
| Heritage Wealth Advisors | 751 | 1,340 | +589 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 924 | 1,490 | +566 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 557 | +557 | 0.00 | 0.13 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 3,083 | 3,583 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 493 | +493 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 477 | +477 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 460 | +460 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 1,551 | 2,007 | +456 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,300 | 1,739 | +439 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,072 | 4,493 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 1,053 | 1,461 | +408 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 3,561 | 3,926 | +365 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,951 | 4,311 | +360 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 1,229 | 1,537 | +308 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 224 | 525 | +301 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 300 | +300 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 2,072 | 2,367 | +295 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,675 | 1,922 | +247 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 910 | 1,150 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,997 | 2,227 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 854 | 1,080 | +226 | 0.01 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,189 | 4,368 | +179 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 482 | 656 | +174 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,098 | 1,269 | +171 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 166 | +166 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,057 | 2,213 | +156 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,008 | 24,161 | +153 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 394 | 544 | +150 | 0.09 | 0.09 | -0.00 | buy |
| KBC Group NV | 176 | 321 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 140 | +140 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 675 | 815 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,071 | 1,210 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 266 | 403 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 538 | 674 | +136 | 0.14 | 0.18 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 27 | 157 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 428 | 557 | +129 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,455 | 1,579 | +124 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 372 | 495 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 111 | +111 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 703 | 812 | +109 | 0.09 | 0.14 | +0.05 | buy |
| MAI Capital Management | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 2,300 | 2,400 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Argent Trust Co | 368 | 465 | +97 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 76 | +76 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 837 | 908 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 8,182 | 8,246 | +64 | 0.24 | 0.21 | -0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 987 | 1,042 | +55 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 50 | +50 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 791 | 838 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 203 | 247 | +44 | 0.07 | 0.08 | +0.01 | buy |