| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 75,985 | 85,105 | +9,120 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 6,278 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,009 | 8,274 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 28,884 | 33,433 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,766 | 5,782 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 3,066 | +3,066 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,174 | 6,029 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 126,337 | 129,159 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,689 | 6,474 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,538 | 41,467 | +1,929 | 0.05 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,163 | 5,046 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 780 | 2,512 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,156 | 5,395 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 1,236 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,066 | 3,166 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,825 | 4,806 | +981 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,754 | 55,621 | +867 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,076 | 10,879 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 783 | +783 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 759 | +759 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 6,081 | 6,691 | +610 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 324 | 915 | +591 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 831 | 1,385 | +554 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 653 | 1,179 | +526 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,701 | 5,181 | +480 | 0.13 | 0.15 | +0.02 | buy |
| Virtu Financial LLC | 0 | 427 | +427 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 374 | +374 | 0.00 | 0.01 | +0.01 | buy |
| Western Wealth Management, LLC | 0 | 334 | +334 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,500 | 1,834 | +334 | 0.14 | 0.24 | +0.10 | buy |
| Palisade Asset Management, LLC | 0 | 331 | +331 | 0.00 | 0.03 | +0.03 | buy |
| FIRST UNITED BANK & TRUST | 0 | 321 | +321 | 0.00 | 0.09 | +0.09 | buy |
| Truepoint, Inc. | 0 | 312 | +312 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,584 | 1,843 | +259 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 444 | 636 | +192 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 2,551 | 2,731 | +180 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 2,031 | 2,154 | +123 | 1.21 | 1.38 | +0.17 | buy |
| ProShare Advisors LLC | 665 | 782 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 392 | 491 | +99 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,927 | 2,004 | +77 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 187 | 260 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,610 | 3,681 | +71 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Harrington Investments, INC | 1,617 | 1,685 | +68 | 0.65 | 0.73 | +0.08 | buy |
| SIGNATUREFD, LLC | 206 | 260 | +54 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 526 | 579 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Lafayette Investments, Inc. | 4,583 | 4,633 | +50 | 0.73 | 0.80 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 746 | 790 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,372 | 20,415 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 104 | 145 | +41 | 0.05 | 0.07 | +0.02 | buy |
| VELA Investment Management, LLC | 8,576 | 8,607 | +31 | 2.20 | 2.43 | +0.23 | buy |
| Cresset Asset Management, LLC | 552 | 581 | +29 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,008 | 1,037 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 528 | 553 | +25 | 0.04 | 0.04 | +0.00 | buy |
| DAVENPORT & Co LLC | 520 | 545 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 646 | 657 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 30 | 40 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 126 | 135 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 467 | 473 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 24 | 28 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 2,423 | 2,426 | +3 | 0.05 | 0.05 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 17 | 20 | +3 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 33 | 35 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 825 | 827 | +2 | 0.11 | 0.11 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 2,953 | 2,955 | +2 | 1.22 | 1.31 | +0.10 | buy |
| MassMutual Private Wealth & Trust, FSB | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 358 | 358 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 9,350 | 9,350 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MARKEL GROUP INC. | 5,200 | 5,200 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEIK CAPITAL MANAGEMENT | 500 | 500 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Douglass Winthrop Advisors, LLC | 895 | 895 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 461 | 461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 1,694 | 1,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 462 | 462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 693 | 693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 6,124 | 6,124 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cohen Klingenstein LLC | 3,540 | 3,540 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Ensign Peak Advisors, Inc | 1,821 | 1,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Roundview Capital LLC | 2,737 | 2,737 | 0 | 0.16 | 0.18 | +0.02 | hold |
| TWO SIGMA ADVISERS, LP | 2,701 | 2,701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 1,700 | 1,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Louisiana State Employees Retirement System | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| West Family Investments, Inc. | 3,475 | 3,475 | 0 | 0.71 | 0.96 | +0.25 | hold |
| State of Tennessee, Department of Treasury | 3,079 | 3,079 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First Horizon Advisors, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Joel Isaacson & Co., LLC | 386 | 386 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Family Firm, Inc. | 435 | 435 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Russell Investments Group, Ltd. | 5,405 | 5,405 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 127 | 127 | 0 | 0.01 | 0.01 | +0.00 | hold |