| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 894,903 | 951,173 | +56,270 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,169 | 59,078 | +32,909 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 125,881 | 153,357 | +27,476 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 23,860 | +23,860 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,297 | 29,709 | +20,412 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,586 | +18,586 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,859 | 21,517 | +13,658 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 12,630 | +12,630 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 18,619 | 31,133 | +12,514 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 414,398 | 424,564 | +10,166 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,625 | +8,625 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,524 | +8,524 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,498 | +8,498 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,602 | 13,031 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,513 | 55,570 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,037 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 4,757 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 0 | 4,719 | +4,719 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 6,431 | 11,053 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 60,583 | 64,260 | +3,677 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,234 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,366 | 6,076 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,193 | 136,798 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,996 | 19,800 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,792 | 10,950 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,331 | 23,473 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 9,255 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,982 | 14,927 | +945 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 156,778 | 157,528 | +750 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,066 | 8,642 | +576 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,552 | 11,802 | +250 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,156 | 6,323 | +167 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,836 | 1,986 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,050 | 2,162 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,012 | 17,119 | +107 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,336 | 1,433 | +97 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 60 | 126 | +66 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 178 | 236 | +58 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,191 | 1,235 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29 | 57 | +28 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,072 | 18,081 | +9 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,915 | 1,922 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 36,906 | 36,910 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 487 | 490 | +3 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,796 | 4,797 | +1 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 15,105 | 15,106 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,752 | 1,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,145 | 19,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 43,165 | 43,165 | 0 | 0.19 | 0.23 | +0.04 | hold |
| JANUS HENDERSON GROUP PLC | 6,662 | 6,662 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| MetLife Investment Management, LLC | 10,024 | 10,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 2,851 | 2,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,176 | 7,176 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Concord Wealth Partners | 1,141 | 1,141 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Red Tortoise LLC | 2,075 | 2,075 | 0 | 0.04 | 0.05 | +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 |
| AMALGAMATED BANK | 573 | 573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 12,541 | 12,541 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,824 | 1,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 24 | 11 | -13 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 44 | 8 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,667 | 3,617 | -50 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 8,351 | 8,267 | -84 | 0.00 | 0.00 | +0.00 | sell |
| BURKE & HERBERT BANK & TRUST CO | 38,322 | 38,205 | -117 | 0.34 | 0.38 | +0.04 | sell |
| Qube Research & Technologies Ltd | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,239 | 27,095 | -144 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 9,218 | 9,062 | -156 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 383,473 | 383,249 | -224 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,453 | 6,195 | -258 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 10,300 | 9,999 | -301 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,947 | 2,586 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 32,679 | 32,279 | -400 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 7,354 | 6,911 | -443 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 19,633 | 19,155 | -478 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,250 | 15,679 | -571 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 11,708 | 10,357 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,342 | 6,042 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,304 | 336 | -2,968 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,546 | 25,446 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,285 | 10,034 | -3,251 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 8,974 | 4,974 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,071 | 21,922 | -4,149 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 959,216 | 954,550 | -4,666 | 0.01 | 0.01 | +0.00 | sell |