| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 147,296 | 902,180 | +754,884 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 119,245 | +119,245 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 1,216,275 | 1,325,225 | +108,950 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 75,823 | +75,823 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 601,108 | 667,057 | +65,949 | 0.36 | 0.37 | +0.01 | buy |
| STATE STREET CORP | 1,711,971 | 1,770,246 | +58,275 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 50,954 | +50,954 | 0.00 | 1.04 | +1.04 | buy |
| GOLDMAN SACHS GROUP INC | 230,399 | 280,145 | +49,746 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 238,716 | 287,661 | +48,945 | 0.00 | 0.00 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 43,228 | +43,228 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 8,633 | 50,985 | +42,352 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 1,641,974 | 1,681,782 | +39,808 | 2.92 | 1.89 | -1.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,313,225 | 1,351,524 | +38,299 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,270 | 848,696 | +37,426 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,200 | 36,537 | +29,337 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,976 | +28,976 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,288 | +28,288 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,289 | +27,289 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 25,270 | +25,270 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,600 | 35,525 | +23,925 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,774 | 88,491 | +22,717 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 22,118 | +22,118 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,980 | 53,058 | +21,078 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,888 | 26,975 | +18,087 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,475 | 33,820 | +17,345 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 17,286 | +17,286 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 0 | 16,044 | +16,044 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,807 | +13,807 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 285,560 | 297,952 | +12,392 | 0.19 | 0.18 | -0.01 | buy |
| Empowered Funds, LLC | 151,560 | 163,952 | +12,392 | 0.12 | 0.09 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,671 | 84,614 | +11,943 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,938 | +11,938 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,975 | 34,350 | +10,375 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,475 | 23,385 | +9,910 | 0.06 | 0.12 | +0.05 | buy |
| Avalon Advisory Group | 0 | 8,278 | +8,278 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,074 | 18,232 | +8,158 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 7,433 | +7,433 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 373,292 | 380,680 | +7,388 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,187 | +7,187 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,098 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,743 | 20,550 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 2,107 | 7,523 | +5,416 | 0.04 | 0.13 | +0.09 | buy |
| Rafferty Asset Management, LLC | 39,404 | 44,359 | +4,955 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 205,586 | 209,011 | +3,425 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,700 | 6,000 | +3,300 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 24,097 | 26,852 | +2,755 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,541 | 17,161 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,613 | 17,165 | +2,552 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 9,010 | 11,262 | +2,252 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 28,443 | 30,098 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 4,220 | 5,382 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 717 | +717 | 0.00 | 0.05 | +0.05 | buy |
| Bill Few Associates, Inc. | 12,181 | 12,889 | +708 | 0.17 | 0.16 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 26,940 | 27,637 | +697 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 83,944 | 84,607 | +663 | 1.02 | 0.92 | -0.10 | buy |
| Rise Advisors, LLC | 0 | 661 | +661 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 57,262 | 57,831 | +569 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 28,205 | 28,742 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 7,176 | 7,612 | +436 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 0 | 424 | +424 | 0.00 | 0.01 | +0.01 | buy |
| Smithfield Trust Co | 49,152 | 49,575 | +423 | 0.09 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 96,647 | 96,990 | +343 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 21,759 | 22,012 | +253 | 0.03 | 0.03 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 267 | 414 | +147 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,585 | 18,726 | +141 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 49,908 | 50,032 | +124 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 16,177 | 16,265 | +88 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,208 | 1,276 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 8,691 | 8,747 | +56 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,987 | 6,020 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 431 | 440 | +9 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,380 | 1,387 | +7 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,524 | 8,530 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 309 | 314 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,329 | 27,331 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 17,947 | 17,949 | +2 | 0.22 | 0.16 | -0.06 | buy |
| Ameritas Investment Partners, Inc. | 5,737 | 5,737 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SCHULHOFF & CO INC | 49,459 | 49,459 | 0 | 0.74 | 0.65 | -0.09 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 58,859 | 58,859 | 0 | 0.12 | 0.10 | -0.02 | hold |
| CENTRAL BANK & TRUST CO | 454 | 454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NTV ASSET MANAGEMENT LLC | 19,050 | 19,050 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,617 | 12,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 11,035 | 11,035 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legato Capital Management LLC | 25,476 | 25,476 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 30,042 | 30,042 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Commonwealth Financial Services, LLC | 11,733 | 11,733 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Horizon Investments, LLC | 7,123 | 7,123 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Capital Management LLC | 21,691 | 21,691 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Swiss National Bank | 116,945 | 116,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waldron Private Wealth LLC | 13,090 | 13,090 | 0 | 0.02 | 0.02 | -0.00 | hold |