| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 875,363 | 984,411 | +109,048 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 88,203 | +88,203 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,600 | 103,700 | +72,100 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,713 | 91,906 | +69,193 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 31,472 | 98,090 | +66,618 | 0.00 | 0.00 | +0.00 | buy |
| Selective Wealth Management, Inc. | 0 | 41,103 | +41,103 | 0.00 | 0.24 | +0.24 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 38,463 | +38,463 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,689 | +30,689 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,586 | +27,586 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,385 | 46,416 | +26,031 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 24,310 | +24,310 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 24,221 | +24,221 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,402 | 55,470 | +24,068 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 21,086 | +21,086 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 295,304 | 316,184 | +20,880 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,760 | 42,222 | +20,462 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,245 | 45,500 | +20,255 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,796 | +16,796 | 0.00 | 0.00 | +0.00 | buy |
| Blue Edge Capital, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 14,631 | +14,631 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,077 | +14,077 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,898 | +13,898 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 12,505 | +12,505 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,674 | +10,674 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,624 | +10,624 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 9,274 | +9,274 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,047 | 9,897 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 6,288 | +6,288 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,720 | 13,505 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 917 | 6,130 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,640 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 31,207 | 33,954 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,706 | 14,985 | +2,279 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,480 | 4,522 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,597 | 38,463 | +1,866 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 20,843 | 22,461 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,589 | 11,005 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 349,969 | 351,149 | +1,180 | 0.79 | 0.79 | +0.00 | buy |
| Mariner, LLC | 16,672 | 17,836 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 217,398 | 218,522 | +1,124 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,748 | 2,256 | +508 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 99,522 | 99,995 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 28,488 | 28,908 | +420 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3,370 | 3,698 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 10 | 318 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 64,141 | 64,333 | +192 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10 | 99 | +89 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 44 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,260 | 1,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 108,342 | 108,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,245 | 7,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 105,339 | 105,339 | 0 | 1.64 | 1.59 | -0.06 | hold |
| Versant Capital Management, Inc | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Financial Partners LLC | 57,619 | 57,619 | 0 | 0.45 | 0.43 | -0.02 | hold |
| KFA Private Wealth Group, LLC | 14,865 | 14,865 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Citadel Investment Advisory, Inc. | 37,200 | 37,200 | 0 | 0.36 | 0.37 | +0.01 | hold |
| Optiver Holding B.V. | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| T. Rowe Price Investment Management, Inc. | 1,965,531 | 1,965,531 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GAMMA Investing LLC | 246 | 246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,165 | 1,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,667 | 4,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 3,375 | 3,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 104,495 | 104,494 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Snowden Capital Advisors LLC | 21,017 | 21,016 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Covestor Ltd | 4 | 3 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Root Financial Partners, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 91 | 22 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 418 | 254 | -164 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,020 | 5,805 | -215 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 684 | 174 | -510 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,632 | 15,590 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,411 | 8,433 | -1,978 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 24,719 | 21,550 | -3,169 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 206,711 | 178,112 | -28,599 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 368,621 | 336,253 | -32,368 | 0.82 | 0.72 | -0.11 | sell |
| MAI Capital Management | 198,116 | 133,192 | -64,924 | 0.02 | 0.01 | -0.01 | sell |
| Fourthstone LLC | 108,178 | 0 | -108,178 | 0.37 | 0.00 | -0.37 | sell |
| Rhino Investment Partners, Inc | 118,580 | 0 | -118,580 | 0.67 | 0.00 | -0.67 | sell |
| FJ Capital Management LLC | 412,273 | 0 | -412,273 | 0.94 | 0.00 | -0.94 | sell |