| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,468,381 | 1,452,038 | -16,343 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 908,088 | 906,123 | -1,965 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 536,635 | 527,719 | -8,916 | 0.43 | 0.50 | +0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 439,993 | 455,126 | +15,133 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 417,549 | 419,805 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 142,062 | 151,918 | +9,856 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,952 | 146,224 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 150,171 | 138,647 | -11,524 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 97,773 | 134,491 | +36,718 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,914 | 82,873 | -1,041 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 77,191 | 77,191 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 76,204 | 74,811 | -1,393 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 30,494 | 55,188 | +24,694 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,305 | 54,685 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 49,377 | 48,448 | -929 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,980 | 41,838 | +14,858 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,290 | 38,645 | +17,355 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 35,045 | 36,353 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 32,479 | 32,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURKE & HERBERT BANK & TRUST CO | 30,437 | 30,237 | -200 | 0.28 | 0.35 | +0.06 | sell |
| Quantinno Capital Management LP | 16,773 | 26,968 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,356 | +25,356 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 25,240 | 25,260 | +20 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 13,520 | 20,719 | +7,199 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,698 | 20,439 | -259 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 18,705 | 20,396 | +1,691 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,273 | 20,373 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,533 | 19,906 | -5,627 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,291 | 19,633 | +342 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,346 | 19,483 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,837 | 18,467 | -370 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 20,724 | 18,176 | -2,548 | 0.40 | 0.46 | +0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,749 | 17,170 | -579 | 0.00 | 0.00 | +0.00 | sell |
| STEPHENS INC /AR/ | 16,869 | 16,869 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,895 | 16,395 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,357 | 16,089 | -11,268 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,114 | 15,059 | -55 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 15,654 | 14,854 | -800 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 13,290 | 14,427 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,666 | 13,765 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 13,435 | 13,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| one8zero8, LLC | 12,281 | 12,281 | 0 | 0.09 | 0.11 | +0.02 | hold |
| RAYMOND JAMES FINANCIAL INC | 10,604 | 12,189 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,644 | 11,713 | -21,931 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,728 | 11,278 | -450 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,048 | 10,435 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,021 | 9,771 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,520 | 9,509 | -2,011 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,200 | 9,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,732 | 8,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 8,207 | 8,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 6,310 | 7,926 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,269 | 7,724 | +455 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 7,655 | 7,662 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,644 | +7,644 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 32,032 | 7,245 | -24,787 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 7,216 | 6,835 | -381 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,662 | 6,662 | 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 |
| OSAIC HOLDINGS, INC. | 5,038 | 5,927 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,334 | 5,601 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,184 | 5,225 | +41 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 4,887 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,401 | 4,799 | -602 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,498 | 4,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,383 | 4,188 | -2,195 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 3,300 | 3,900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 3,459 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,301 | 3,017 | +716 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| QUADRANT CAPITAL GROUP LLC | 2,434 | 2,416 | -18 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 2,719 | 2,252 | -467 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,897 | 2,130 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 2,075 | 2,075 | 0 | 0.03 | 0.04 | +0.01 | hold |
| GAMMA Investing LLC | 1,295 | 1,572 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 446 | 1,541 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,495 | 1,512 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,305 | 1,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,372 | 1,274 | -98 | 0.00 | 0.00 | +0.00 | sell |
| CITY HOLDING CO | 1,042 | 1,042 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 807 | 807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 744 | +744 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 729 | 729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 901 | 547 | -354 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 458 | 461 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 370 | 397 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 289 | 332 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 248 | 248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 114 | 138 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 195 | 129 | -66 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 83 | 125 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 77 | 107 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 48 | 101 | +53 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 79 | 71 | -8 | 0.00 | 0.00 | -0.00 | sell |