| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 208,748 | 272,846 | +64,098 | 0.04 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,279 | 46,975 | +42,696 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 341,625 | 352,908 | +11,283 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 219,960 | 229,602 | +9,642 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 80,797 | 89,727 | +8,930 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,665 | 21,003 | +8,338 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,649 | 22,578 | +7,929 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,433 | 14,333 | +7,900 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 72,279 | 79,828 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,569 | 78,893 | +5,324 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 4,250 | +4,250 | 0.00 | 0.21 | +0.21 | buy |
| SG Americas Securities, LLC | 0 | 3,408 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,927 | 6,304 | +3,377 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 17,614 | 20,312 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 2,635 | +2,635 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 2,322 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 17,460 | 19,780 | +2,320 | 0.87 | 0.95 | +0.08 | buy |
| WINTON GROUP Ltd | 2,112 | 4,219 | +2,107 | 0.04 | 0.08 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 31,407 | 33,425 | +2,018 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,545 | 13,056 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,943 | 6,399 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 892 | 2,344 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 1,426 | +1,426 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 1,323 | +1,323 | 0.00 | 0.06 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 1,296 | +1,296 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 1,273 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,148 | +1,148 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 3,018 | 4,150 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,135 | 18,136 | +1,001 | 0.06 | 0.06 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 12,482 | 13,482 | +1,000 | 0.25 | 0.28 | +0.03 | buy |
| Russell Investments Group, Ltd. | 15,929 | 16,928 | +999 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,099 | 2,097 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 991 | +991 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,488 | 3,478 | +990 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 979 | +979 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 764 | +764 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,184 | 1,935 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,186 | 3,907 | +721 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,838 | 4,506 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 218 | 745 | +527 | 0.01 | 0.05 | +0.04 | buy |
| Erste Asset Management GmbH | 1,200 | 1,700 | +500 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 20,024 | 20,452 | +428 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 5,907 | 6,321 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 7,731 | 8,136 | +405 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,536 | 4,935 | +399 | 0.00 | 0.00 | +0.00 | buy |
| West Coast Financial LLC | 29,198 | 29,571 | +373 | 0.95 | 0.94 | -0.00 | buy |
| Spire Wealth Management | 40 | 366 | +326 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,488 | 4,800 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,364 | 26,630 | +266 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,087 | 8,308 | +221 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 866 | 1,043 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,068 | 1,241 | +173 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,288 | 1,446 | +158 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,703 | 1,861 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 144 | +144 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 1,884 | 2,027 | +143 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,646 | 1,766 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 2,031 | 2,151 | +120 | 0.16 | 0.15 | -0.01 | buy |
| AXS Investments LLC | 765 | 875 | +110 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 7,830 | 7,932 | +102 | 0.14 | 0.10 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,832 | 7,929 | +97 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 1,506 | 1,596 | +90 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,900 | 3,973 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 10,391 | 10,463 | +72 | 0.07 | 0.06 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 98 | 165 | +67 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 3,248 | 3,313 | +65 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,970 | 12,034 | +64 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 15 | 71 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 3,720 | 3,758 | +38 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 15 | 49 | +34 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,400 | 1,434 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,103 | 1,125 | +22 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,697 | 27,716 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 59 | 71 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 14 | 25 | +11 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,496 | 30,507 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 14 | 19 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,353 | 2,357 | +4 | 0.02 | 0.01 | -0.01 | buy |
| UMB Bank, n.a. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 608 | 610 | +2 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,956 | 1,957 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 316 | 317 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,097 | 5,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 867 | 867 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,390 | 2,390 | 0 | 0.04 | 0.04 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 1,951 | 1,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |