| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callan Family Office, LLC | 0 | 394,215 | +394,215 | 0.00 | 2.79 | +2.79 | buy |
| BURKE & HERBERT BANK & TRUST CO | 0 | 38,322 | +38,322 | 0.00 | 0.34 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 369,134 | 383,473 | +14,339 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,724 | 21,276 | +13,552 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,970 | +12,970 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 49,639 | 60,583 | +10,944 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,632 | 26,169 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,066 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,260 | 26,071 | +6,811 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 9,643 | 15,105 | +5,462 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,855 | 19,145 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 120,137 | 124,760 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,304 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,096 | 13,982 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,403 | 50,513 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,012 | 27,992 | +1,980 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 26,012 | 27,992 | +1,980 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,196 | 9,792 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,341 | 12,541 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,170 | 8,351 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,452 | 11,552 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,062 | 10,024 | +962 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,821 | 4,602 | +781 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,781 | 13,285 | +504 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,756 | 6,156 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,809 | 134,193 | +384 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,586 | 2,947 | +361 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,998 | 7,354 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,881 | 17,012 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,743 | 4,796 | +53 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13 | 60 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,307 | 22,331 | +24 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,337 | 8,342 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 483 | 487 | +4 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 36,902 | 36,906 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,752 | 1,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 43,165 | 43,165 | 0 | 0.17 | 0.19 | +0.02 | hold |
| CIBC Private Wealth Group LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 7,200 | 7,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,334 | 3,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 3,459 | 3,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 2,851 | 2,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concord Wealth Partners | 1,141 | 1,141 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,877 | 8,877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 8,159 | 8,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITY HOLDING CO | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 248 | 248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 539 | 539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 11,708 | 11,708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 573 | 573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,824 | 1,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 10,300 | 10,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,852 | 1,836 | -16 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,481 | 6,453 | -28 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,221 | 1,191 | -30 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,271 | 27,239 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 19,679 | 19,633 | -46 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,743 | 6,662 | -81 | 0.00 | 0.00 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,162 | 18,072 | -90 | 0.02 | 0.02 | +0.00 | sell |
| GAMMA Investing LLC | 1,427 | 1,336 | -91 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,007 | 1,915 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 2,234 | 2,075 | -159 | 0.04 | 0.04 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 341 | 178 | -163 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,528 | 7,176 | -352 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,321 | 7,859 | -462 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,718 | 16,250 | -468 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 33,379 | 32,679 | -700 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 962 | 0 | -962 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,474 | 8,974 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 35,991 | 34,317 | -1,674 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,150 | 2,050 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 9,090 | 6,431 | -2,659 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 57,794 | 54,894 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 6,268 | 3,366 | -2,902 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,046 | 28,546 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 418,557 | 414,398 | -4,159 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 161,510 | 156,778 | -4,732 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 965,060 | 959,216 | -5,844 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,468 | 0 | -8,468 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,357 | 9,297 | -9,060 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 9,084 | 0 | -9,084 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 135,055 | 125,881 | -9,174 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 10,488 | 0 | -10,488 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 29,550 | 17,996 | -11,554 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 31,558 | 18,619 | -12,939 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,114 | 3,667 | -14,447 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 916,310 | 894,903 | -21,407 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,307 | 0 | -22,307 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 65,396 | 25,765 | -39,631 | 0.75 | 0.31 | -0.44 | sell |