| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,578,771 | 1,465,841 | -112,930 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,000,510 | 1,018,862 | +18,352 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 931,962 | 920,173 | -11,789 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 538,731 | 543,724 | +4,993 | 0.58 | 0.57 | -0.01 | buy |
| STATE STREET CORP | 417,065 | 421,591 | +4,526 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 389,111 | 402,316 | +13,205 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 158,736 | 146,316 | -12,420 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 135,703 | 142,597 | +6,894 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,316 | 134,619 | -697 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 91,195 | 88,338 | -2,857 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 43,594 | 74,833 | +31,239 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 62,510 | 62,267 | -243 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 56,472 | 51,223 | -5,249 | 0.01 | 0.01 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 43,165 | 43,165 | 0 | 0.20 | 0.20 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 38,616 | 41,198 | +2,582 | 0.00 | 0.00 | -0.00 | buy |
| BURKE & HERBERT BANK & TRUST CO | 38,920 | 38,803 | -117 | 0.35 | 0.34 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,313 | 38,695 | +15,382 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,081 | 37,480 | +7,399 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 49,046 | 36,907 | -12,139 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,213 | 36,487 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,899 | 35,776 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 32,279 | 31,479 | -800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,240 | 27,174 | +11,934 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 25,226 | 25,230 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 28,840 | 24,430 | -4,410 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,610 | 24,037 | -1,573 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 28,923 | 23,705 | -5,218 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 18,817 | 21,605 | +2,788 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,984 | 20,977 | +12,993 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,865 | 20,310 | -23,555 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,452 | 19,746 | -1,706 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,145 | 19,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 21,799 | 18,958 | -2,841 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 33,449 | 18,952 | -14,497 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,946 | 18,856 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,134 | 18,228 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,061 | 17,772 | -289 | 0.02 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 14,186 | 16,947 | +2,761 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 14,191 | 16,659 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,178 | 15,403 | +225 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,377 | 15,230 | -147 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,393 | 15,127 | -266 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,145 | 15,018 | -3,127 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,110 | 14,999 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,750 | 13,539 | -211 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,284 | 13,290 | -2,994 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 12,439 | +12,439 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 12,281 | 12,281 | 0 | 0.11 | 0.11 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 11,001 | 11,697 | +696 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,636 | 11,471 | -2,165 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 10,881 | +10,881 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,626 | +10,626 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,648 | 10,516 | -3,132 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 10,059 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,747 | 9,747 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 9,180 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,004 | +9,004 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,750 | +8,750 | 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,124 | 8,559 | -1,565 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 8,159 | 8,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 10,357 | 7,654 | -2,703 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 7,373 | +7,373 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,609 | 7,335 | -6,274 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,318 | 7,309 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,662 | 6,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 6,410 | 6,410 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,089 | 6,342 | +253 | 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 5,787 | 5,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 6,673 | 5,706 | -967 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,919 | 5,604 | -315 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 5,420 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,374 | 5,274 | -100 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,766 | 5,265 | +499 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,924 | 3,970 | -1,954 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 524 | 3,963 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,656 | 3,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,380 | 3,398 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,334 | 3,334 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,586 | 2,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Tortoise LLC | 2,075 | 2,075 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,752 | 1,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,629 | 1,695 | +66 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,031 | 1,608 | +577 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,183 | 1,546 | +363 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,483 | 1,487 | +4 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,246 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 1,141 | 1,141 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 807 | 807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 802 | 802 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 573 | 573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 539 | 546 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 494 | 527 | +33 | 0.00 | 0.00 | -0.00 | buy |
| CITY HOLDING CO | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 210 | 516 | +306 | 0.00 | 0.00 | +0.00 | buy |