| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,465,841 | 1,418,296 | -47,545 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,018,862 | 1,052,046 | +33,184 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 920,173 | 912,402 | -7,771 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 543,724 | 545,359 | +1,635 | 0.57 | 0.46 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 402,316 | 422,828 | +20,512 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 421,591 | 414,605 | -6,986 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 146,316 | 151,938 | +5,622 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 142,597 | 146,948 | +4,351 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,619 | 146,938 | +12,319 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 88,338 | 87,304 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 51,223 | 58,579 | +7,356 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,018 | 50,214 | +35,196 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,833 | 49,686 | -25,147 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 41,198 | 45,539 | +4,341 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 62,267 | 44,450 | -17,817 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,310 | 43,969 | +23,659 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 43,165 | 43,165 | 0 | 0.20 | 0.17 | -0.03 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 39,241 | +39,241 | 0.00 | 0.00 | +0.00 | buy |
| BURKE & HERBERT BANK & TRUST CO | 38,803 | 38,682 | -121 | 0.34 | 0.29 | -0.05 | sell |
| HSBC HOLDINGS PLC | 37,480 | 35,541 | -1,939 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 36,907 | 35,045 | -1,862 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 23,705 | 34,413 | +10,708 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,479 | 31,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 10,059 | 30,864 | +20,805 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,776 | 30,780 | -4,996 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,487 | 29,767 | -6,720 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,952 | 27,077 | +8,125 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 25,230 | 25,235 | +5 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 24,037 | 24,310 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,958 | 24,160 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,430 | 22,066 | -2,364 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,174 | 20,859 | -6,315 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 0 | 20,724 | +20,724 | 0.00 | 0.42 | +0.42 | buy |
| Orion Porfolio Solutions, LLC | 21,605 | 20,632 | -973 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,695 | 19,346 | -19,349 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,403 | 18,854 | +3,451 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,228 | 18,107 | -121 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,999 | 18,013 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,145 | 17,765 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 8,750 | 17,508 | +8,758 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 17,772 | 17,480 | -292 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,230 | 17,182 | +1,952 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 16,947 | 16,869 | -78 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,127 | 15,128 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,274 | 15,074 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 13,435 | +13,435 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,290 | 13,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 13,539 | 13,248 | -291 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,856 | 13,242 | -5,614 | 0.00 | 0.00 | -0.00 | sell |
| one8zero8, LLC | 12,281 | 12,281 | 0 | 0.11 | 0.09 | -0.02 | hold |
| FRANKLIN RESOURCES INC | 12,439 | 11,664 | -775 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 16,659 | 11,625 | -5,034 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,471 | 10,694 | -777 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,977 | 10,670 | -10,307 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,626 | 10,588 | -38 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,697 | 10,113 | -1,584 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,747 | 9,021 | -726 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,732 | 8,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 10,516 | 8,347 | -2,169 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 8,159 | 8,207 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 9,180 | 8,105 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 7,654 | 7,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,559 | 7,365 | -1,194 | 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 |
| Dynamic Technology Lab Private Ltd | 0 | 6,640 | +6,640 | 0.00 | 0.04 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 6,410 | 6,350 | -60 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,042 | 6,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,342 | 6,026 | -316 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,783 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,265 | 5,308 | +43 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,604 | 5,219 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,656 | 4,498 | +842 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,640 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,398 | 3,562 | +164 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 3,459 | +3,459 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 1,608 | 3,116 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,851 | 2,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 7,335 | 2,589 | -4,746 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,586 | 2,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 268 | 2,510 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 2,075 | 2,075 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FMR LLC | 1,546 | 1,749 | +203 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,695 | 1,545 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,487 | 1,491 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 76 | 1,381 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,246 | 1,377 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,752 | 1,305 | -447 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 642 | 1,143 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 1,141 | 1,141 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sterling Capital Management LLC | 422 | 1,078 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Heartwood Wealth Advisors LLC | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 525 | 1,042 | +517 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 807 | 807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 802 | 802 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 744 | +744 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 729 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |