| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,566,594 | 1,608,100 | +41,506 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 954,550 | 947,825 | -6,725 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 951,173 | 944,878 | -6,295 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 531,744 | 542,599 | +10,855 | 0.58 | 0.58 | -0.01 | buy |
| STATE STREET CORP | 424,564 | 432,898 | +8,334 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 383,249 | 375,703 | -7,546 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 157,528 | 168,347 | +10,819 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 153,357 | 146,995 | -6,362 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,798 | 137,716 | +918 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 111,442 | 93,487 | -17,955 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 31,133 | 73,000 | +41,867 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,078 | 71,622 | +12,544 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 64,260 | 63,366 | -894 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 55,570 | 52,215 | -3,355 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,994 | 43,494 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 43,165 | 43,165 | 0 | 0.23 | 0.22 | -0.01 | hold |
| BURKE & HERBERT BANK & TRUST CO | 38,205 | 37,370 | -835 | 0.38 | 0.37 | -0.01 | sell |
| DAVENPORT & Co LLC | 36,910 | 34,827 | -2,083 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 29,709 | 33,080 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 32,279 | 32,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 28,795 | 28,739 | -56 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,095 | 27,208 | +113 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 23,473 | 24,287 | +814 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,922 | 22,737 | +815 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,446 | 21,646 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 18,586 | 21,207 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,927 | 20,404 | +5,477 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,517 | 20,013 | -1,504 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 19,800 | 19,478 | -322 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,145 | 19,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 19,155 | 18,922 | -233 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,081 | 18,089 | +8 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,999 | 16,822 | +6,823 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,034 | 15,394 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,679 | 15,393 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 15,126 | +15,126 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,498 | 15,109 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,031 | 14,778 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 15,106 | 14,281 | -825 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 17,119 | 14,191 | -2,928 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,802 | 13,970 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,541 | 11,711 | -830 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,053 | 11,086 | +33 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,080 | +11,080 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 10,357 | 10,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,024 | 9,989 | -35 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,642 | 9,688 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,255 | 9,650 | +395 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,877 | 8,732 | -145 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,438 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 9,062 | 8,425 | -637 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 23,860 | 8,305 | -15,555 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 8,159 | 8,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 8,267 | 8,150 | -117 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,950 | 7,993 | -2,957 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 6,076 | 7,185 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,662 | 6,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 6,911 | 6,325 | -586 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,323 | 6,265 | -58 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 6,161 | +6,161 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,195 | 6,025 | -170 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 4,974 | 5,174 | +200 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,797 | 5,073 | +276 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,037 | 5,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,162 | 3,509 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 3,459 | 3,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,334 | 3,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,234 | 3,255 | +21 | 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 |
| Red Tortoise LLC | 2,075 | 2,075 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,617 | 2,058 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,824 | 1,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,752 | 1,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,433 | 1,530 | +97 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,922 | 1,512 | -410 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,235 | 1,280 | +45 | 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 | 1,986 | 807 | -1,179 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 336 | 620 | +284 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 573 | 573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 56 | 544 | +488 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 539 | 539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 490 | 494 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 244 | 292 | +48 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 236 | 178 | -58 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 126 | 177 | +51 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 8 | 148 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 4 | 27 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |