| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 545,662 | 2,564,884 | +2,019,222 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 348,395 | 1,035,040 | +686,645 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 156,183 | 412,383 | +256,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 89,720 | 314,052 | +224,332 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 239,554 | 430,078 | +190,524 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 198,502 | 310,035 | +111,533 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,000 | 99,392 | +84,392 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 278,980 | 340,425 | +61,445 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,500 | 57,656 | +33,156 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 538 | 29,488 | +28,950 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 27,702 | +27,701 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96 | 21,896 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 163,148 | 179,589 | +16,441 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,800 | 67,100 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,405 | 13,282 | +7,877 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,480 | 19,410 | +6,930 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,900 | 19,761 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 250 | 1,750 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,372 | 19,199 | +827 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 247 | 847 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 500 | 664 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 478 | 574 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 11,191 | 10,984 | -207 | 0.02 | 0.02 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 29,878 | 28,972 | -906 | 0.00 | 0.00 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 25,266 | 24,125 | -1,141 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 14,888 | 11,176 | -3,712 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 34,270 | 27,808 | -6,462 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,470 | 561 | -7,909 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 29,910 | 11,455 | -18,455 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 59,345 | 9,197 | -50,148 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 157,200 | 103,981 | -53,219 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 285,646 | 228,346 | -57,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 170,922 | 98,685 | -72,237 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 215,047 | 24,999 | -190,048 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 688,203 | 439,621 | -248,582 | 0.00 | 0.00 | -0.00 | sell |