| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,452,038 | 1,546,891 | +94,853 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 906,123 | 900,663 | -5,460 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 527,719 | 512,581 | -15,138 | 0.50 | 0.45 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 455,126 | 483,375 | +28,249 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 419,805 | 447,647 | +27,842 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 151,918 | 162,639 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 151,215 | +151,215 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,224 | 151,215 | +4,991 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 138,647 | 128,045 | -10,602 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 134,491 | 108,001 | -26,490 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 82,873 | 81,106 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 74,811 | 73,016 | -1,795 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,838 | 70,423 | +28,585 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 54,685 | 66,600 | +11,915 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,188 | 57,492 | +2,304 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 26,968 | 54,430 | +27,462 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 48,448 | 52,230 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 36,353 | 48,746 | +12,393 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 77,191 | 42,631 | -34,560 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 38,645 | 36,321 | -2,324 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 32,479 | 34,479 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BURKE & HERBERT BANK & TRUST CO | 30,237 | 30,237 | 0 | 0.35 | 0.33 | -0.01 | hold |
| Fisher Asset Management, LLC | 0 | 27,272 | +27,272 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 25,260 | 25,264 | +4 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,089 | 23,722 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,719 | 21,956 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,396 | 20,996 | +600 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 20,439 | 20,681 | +242 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,059 | 20,093 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,633 | 18,968 | -665 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,483 | 18,949 | -534 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,467 | 18,780 | +313 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,170 | 18,686 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,427 | 18,243 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 18,176 | 18,176 | 0 | 0.46 | 0.43 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,395 | 17,685 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,906 | 17,209 | -2,697 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 17,035 | +17,035 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 16,869 | 16,869 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 14,854 | 14,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 25,356 | 14,597 | -10,759 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 9,509 | 13,765 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 13,435 | 13,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 12,889 | +12,889 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 12,281 | 12,281 | 0 | 0.11 | 0.11 | -0.01 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,644 | 12,144 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,189 | 12,049 | -140 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 20,373 | 10,963 | -9,410 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,713 | 10,506 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 10,371 | +10,371 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,017 | 10,162 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,245 | 9,831 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,771 | 9,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,200 | 9,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,274 | 8,837 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,732 | 8,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 13,765 | 8,520 | -5,245 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 7,978 | +7,978 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 7,926 | 7,971 | +45 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 7,662 | 7,681 | +19 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,724 | 7,627 | -97 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 6,835 | 6,667 | -168 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,637 | +6,637 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,042 | 6,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 5,927 | 5,969 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,601 | 5,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 5,225 | 5,188 | -37 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,037 | 5,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,887 | 4,987 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 0 | 4,810 | +4,810 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,799 | 4,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 4,783 | +4,783 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 0 | 4,737 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 0 | 4,719 | +4,719 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,568 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,556 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,498 | 4,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,900 | 3,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 3,459 | 3,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,851 | 2,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,586 | 2,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,130 | 2,428 | +298 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,188 | 2,395 | -1,793 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 2,049 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,541 | 1,857 | +316 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,572 | 1,657 | +85 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,512 | 1,515 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,305 | 1,503 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 1,141 | +1,141 | 0.00 | 0.01 | +0.01 | buy |
| CITY HOLDING CO | 1,042 | 1,042 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 807 | 807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 397 | 786 | +389 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 729 | 729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 537 | 561 | +24 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 461 | 482 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 101 | 400 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 547 | 334 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 327 | 327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 332 | 313 | -19 | 0.00 | 0.00 | +0.00 | sell |