| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 0 | 56,472 | +56,472 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 944,878 | 1,000,510 | +55,632 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 25,899 | +25,899 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,240 | +15,240 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 375,703 | 389,111 | +13,408 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,080 | 21,452 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,478 | 28,923 | +9,445 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,688 | 18,145 | +8,457 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 6,410 | +6,410 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 24,287 | 30,081 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,438 | 13,648 | +5,210 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,824 | 5,924 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,161 | 7,984 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| BURKE & HERBERT BANK & TRUST CO | 37,370 | 38,920 | +1,550 | 0.37 | 0.35 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 13,970 | 15,377 | +1,407 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 802 | +802 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,207 | 21,799 | +592 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,737 | 23,313 | +576 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,650 | 10,124 | +474 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,174 | 5,374 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,255 | 3,449 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 103 | 210 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,739 | 28,840 | +101 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,494 | 43,594 | +100 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,530 | 1,629 | +99 | 0.01 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 178 | 268 | +90 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,025 | 6,089 | +64 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 177 | 235 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,126 | 15,178 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 60 | +45 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 148 | 172 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57 | 80 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 68 | 86 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 27 | 36 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 41 | 49 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Brooklyn Investment Group | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 807 | 807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,752 | 1,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,393 | 15,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,145 | 19,145 | 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 |
| SHEETS SMITH WEALTH MANAGEMENT | 43,165 | 43,165 | 0 | 0.22 | 0.20 | -0.02 | hold |
| JANUS HENDERSON GROUP PLC | 6,662 | 6,662 | 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 |
| Swiss National Bank | 32,279 | 32,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,300 | 3,300 | 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 |
| Red Tortoise LLC | 2,075 | 2,075 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,656 | 3,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| one8zero8, LLC | 12,281 | 12,281 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Atala Financial Inc | 1,419 | 1,419 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,732 | 8,732 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 14,191 | 14,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,042 | 6,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 539 | 539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 10,357 | 10,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 573 | 573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 12 | 11 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,089 | 18,061 | -28 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,512 | 1,483 | -29 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,086 | 11,001 | -85 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 14,281 | 14,186 | -95 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 620 | 524 | -96 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,280 | 1,183 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 18,922 | 18,817 | -105 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,425 | 8,303 | -122 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,509 | 3,380 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 292 | 159 | -133 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,989 | 9,747 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 544 | 292 | -252 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,073 | 4,766 | -307 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,265 | 5,919 | -346 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 7,041 | 6,673 | -368 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,325 | 5,787 | -538 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,822 | 16,284 | -538 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,150 | 7,318 | -832 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 63,366 | 62,510 | -856 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 15,109 | 14,134 | -975 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,058 | 1,031 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,778 | 13,609 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,185 | 5,716 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,208 | 25,610 | -1,598 | 0.00 | 0.00 | -0.00 | sell |