| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,065,367 | 2,925,142 | +140,225 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 279,336 | 358,762 | +79,426 | 0.07 | 0.08 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 4,073 | 74,778 | +70,705 | 0.01 | 0.27 | +0.26 | buy |
| LORD, ABBETT & CO. LLC | 71,460 | 105,587 | +34,127 | 0.04 | 0.07 | +0.02 | buy |
| Crawford Fund Management, LLC | 57,343 | 90,593 | +33,250 | 6.13 | 5.90 | -0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 200,504 | 227,081 | +26,577 | 0.00 | 0.01 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 108,120 | 132,363 | +24,243 | 1.41 | 1.72 | +0.31 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,653 | 65,516 | +19,863 | 0.05 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 296,200 | 276,917 | +19,283 | 0.04 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 125,499 | 141,197 | +15,698 | 0.11 | 0.11 | -0.00 | buy |
| Channing Capital Management, LLC | 356,709 | 371,920 | +15,211 | 1.86 | 1.94 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 760,359 | 773,443 | +13,084 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 157,456 | 165,591 | +8,135 | 0.04 | 0.05 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 165,444 | 173,068 | +7,624 | 0.29 | 0.30 | +0.01 | buy |
| COMMERCE BANK | 37,861 | 30,554 | +7,307 | 0.04 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 488,292 | 481,083 | +7,209 | 0.05 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 31,431 | 26,095 | +5,336 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,765 | 32,811 | +5,046 | 0.00 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 23,614 | 28,434 | +4,820 | 1.05 | 1.21 | +0.16 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 1,128 | 4,790 | +3,662 | 0.04 | 0.16 | +0.12 | buy |
| ATLAS CAPITAL ADVISORS INC. | 579 | 4,186 | +3,607 | 0.01 | 0.09 | +0.08 | buy |
| Penn Capital Management Company, LLC | 100,101 | 103,668 | +3,567 | 1.53 | 1.68 | +0.16 | buy |
| Harvest Fund Management Co., Ltd | 422 | 3,662 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 11,647 | 14,798 | +3,151 | 0.13 | 0.18 | +0.05 | buy |
| ALPS ADVISORS INC | 49,460 | 46,377 | +3,083 | 0.05 | 0.05 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 9,490 | 11,812 | +2,322 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 44,650 | 46,923 | +2,273 | 0.48 | 0.51 | +0.03 | buy |
| Advyzon Investment Management, LLC | 1,045 | 3,063 | +2,018 | 0.04 | 0.07 | +0.04 | buy |
| GABELLI FUNDS LLC | 85,909 | 83,924 | +1,985 | 0.12 | 0.12 | +0.00 | sell |
| Boston Partners | 7,630 | 9,034 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 55,560 | 56,860 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Planning Corp | 11,163 | 12,434 | +1,271 | 0.23 | 0.25 | +0.02 | buy |
| Atria Investments, Inc | 9,536 | 8,470 | +1,066 | 0.02 | 0.02 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 13,258 | 12,372 | +886 | 0.13 | 0.12 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 28,738 | 29,513 | +775 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 3,078 | 3,846 | +768 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 4,728 | 5,424 | +696 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,213 | 20,895 | +682 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 1,700 | 2,380 | +680 | 0.02 | 0.02 | +0.01 | buy |
| FIRST UNITED BANK & TRUST | 2,530 | 3,095 | +565 | 0.16 | 0.20 | +0.04 | buy |
| DELPHI MANAGEMENT INC /MA/ | 6,664 | 7,220 | +556 | 1.22 | 1.43 | +0.20 | buy |
| SummitTX Capital, L.P. | 1,918 | 2,419 | +501 | 0.02 | 0.01 | -0.00 | buy |
| AVIVA PLC | 2,562 | 3,058 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 3,345 | 3,715 | +370 | 0.29 | 0.30 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,889 | 9,573 | +316 | 0.02 | 0.02 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,400 | 2,715 | +315 | 0.02 | 0.02 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 697 | 1,003 | +306 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 4,472 | 4,777 | +305 | 0.10 | 0.11 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 2,931 | 3,225 | +294 | 0.28 | 0.31 | +0.03 | buy |
| Goelzer Investment Management, Inc. | 22,206 | 22,448 | +242 | 0.23 | 0.21 | -0.02 | buy |
| Clear Creek Financial Management, LLC | 2,247 | 2,448 | +201 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,986 | 12,790 | +196 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,314 | 7,133 | +181 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 28,563 | 28,708 | +145 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,123 | 2,984 | +139 | 0.05 | 0.05 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 38,688 | 38,809 | +121 | 0.10 | 0.10 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,112 | 1,226 | +114 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,685 | 23,798 | +113 | 0.08 | 0.09 | +0.01 | buy |
| Collar Capital Management, LLC | 2,529 | 2,639 | +110 | 0.35 | 0.36 | +0.01 | buy |
| Baron Wealth Management LLC | 1,578 | 1,687 | +109 | 0.10 | 0.11 | +0.00 | buy |
| Impact Capital Partners LLC | 3,192 | 3,288 | +96 | 0.19 | 0.20 | +0.01 | buy |
| Trust Point Inc. | 2,112 | 2,199 | +87 | 0.03 | 0.04 | +0.00 | buy |
| CWA Asset Management Group, LLC | 3,052 | 3,103 | +51 | 0.02 | 0.02 | +0.00 | buy |
| CROBAN | 4,433 | 4,481 | +48 | 0.58 | 0.44 | -0.15 | buy |
| Versant Capital Management, Inc | 1,092 | 1,048 | +44 | 0.03 | 0.03 | 0.00 | sell |
| Inscription Capital, LLC | 3,226 | 3,252 | +26 | 0.07 | 0.07 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,174 | 29,149 | +25 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,352 | 6,377 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Founders Financial Alliance, LLC | 3,094 | 3,116 | +22 | 0.12 | 0.12 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 70 | 92 | +22 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 4,547 | 4,528 | +19 | 0.01 | 0.01 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 2,263 | 2,282 | +19 | 0.02 | 0.02 | -0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 2,019 | 2,038 | +19 | 0.05 | 0.05 | -0.00 | buy |
| HighPoint Advisor Group LLC | 1,889 | 1,908 | +19 | 17.79 | 0.02 | -17.78 | buy |
| CX Institutional | 8,239 | 8,225 | +14 | 0.05 | 0.05 | 0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 1,803 | 1,814 | +11 | 0.08 | 0.07 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,034 | 1,038 | +4 | 0.09 | 0.06 | -0.03 | buy |
| Rialto Wealth Management, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 2,514 | 2,516 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Altshuler Shaham Ltd | 125 | 127 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 42 | 40 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 1,329 | 1,326 | -3 | 0.03 | 0.03 | -0.00 | sell |
| Lynx Investment Advisory | 1,728 | 1,716 | -12 | 0.20 | 0.19 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 4,701 | 4,688 | -13 | 0.09 | 0.10 | +0.00 | sell |
| Hudson Portfolio Management LLC | 5,177 | 5,162 | -15 | 0.91 | 0.90 | -0.00 | sell |
| Integrated Advisors Network LLC | 1,457 | 1,442 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Dogwood Wealth Management LLC | 111 | 89 | -22 | 0.01 | 0.01 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 1,271 | 1,248 | -23 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,250 | 2,224 | -26 | 0.04 | 0.04 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 1,058 | 1,025 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 1,184 | 1,148 | -36 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 3,971 | 3,924 | -47 | 0.03 | 0.03 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,751 | 1,681 | -70 | 0.06 | 0.05 | -0.01 | sell |
| Tributary Capital Management, LLC | 3,839 | 3,768 | -71 | 0.07 | 0.08 | +0.01 | sell |
| Quartz Partners, LLC | 2,963 | 2,866 | -97 | 0.21 | 0.22 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,800 | 6,700 | -100 | 0.01 | 0.01 | +0.00 | sell |
| First National Advisers, LLC | 2,195 | 2,094 | -101 | 0.06 | 0.06 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,342 | 5,224 | -118 | 0.03 | 0.03 | -0.00 | sell |
| Kestra Investment Management, LLC | 3,650 | 3,521 | -129 | 0.02 | 0.02 | -0.00 | sell |