| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,772,135 | +1,772,135 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,573,521 | 2,418,751 | +845,230 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,366 | 753,477 | +685,111 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 454,866 | +454,866 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,769,963 | 5,199,382 | +429,419 | 0.12 | 0.14 | +0.03 | buy |
| BlackRock, Inc. | 20,557,827 | 20,882,121 | +324,294 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 747,323 | 1,022,897 | +275,574 | 0.51 | 0.72 | +0.21 | buy |
| STATE STREET CORP | 7,367,487 | 7,633,703 | +266,216 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,241,874 | 2,501,164 | +259,290 | 0.57 | 0.65 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 3,358,989 | 3,615,538 | +256,549 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,488,806 | 3,702,812 | +214,006 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 198,595 | +198,595 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 476,310 | 664,204 | +187,894 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 183,102 | +183,102 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 586,438 | 767,417 | +180,979 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 167,948 | +167,948 | 0.00 | 0.06 | +0.06 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 128,653 | +128,653 | 0.00 | 0.11 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 597,076 | 721,211 | +124,135 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,629 | 149,189 | +110,560 | 0.05 | 0.12 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,436,305 | 1,538,873 | +102,568 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 303,733 | 401,319 | +97,586 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,337,337 | 1,432,274 | +94,937 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 5,742 | 80,998 | +75,256 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 258,402 | 331,401 | +72,999 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,635,464 | 7,700,837 | +65,373 | 0.06 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,489 | 76,217 | +63,728 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,484,007 | 1,536,611 | +52,604 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 165,445 | 211,179 | +45,734 | 0.93 | 1.24 | +0.31 | buy |
| CITADEL ADVISORS LLC | 0 | 36,134 | +36,134 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 89,812 | 125,606 | +35,794 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 951,373 | 981,567 | +30,194 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 29,416 | +29,416 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,039 | +28,039 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 138,751 | 166,388 | +27,637 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,761 | 179,058 | +27,297 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 97,424 | 123,526 | +26,102 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 126,991 | 151,501 | +24,510 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 115,089 | 137,438 | +22,349 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 139,241 | 160,713 | +21,472 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 112,716 | 132,827 | +20,111 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,720 | 38,136 | +19,416 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 460,912 | 480,202 | +19,290 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 246,277 | 263,246 | +16,969 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,204 | 49,860 | +16,656 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,516 | 27,449 | +15,933 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,229 | 89,466 | +15,237 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,709 | +14,709 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,904 | 40,737 | +13,833 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 270 | 14,052 | +13,782 | 0.00 | 0.17 | +0.17 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,000 | 54,100 | +12,100 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 46,539 | 58,024 | +11,485 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 9,721 | +9,721 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 9,664 | +9,664 | 0.00 | 0.33 | +0.33 | buy |
| Bank of New York Mellon Corp | 1,341,139 | 1,350,759 | +9,620 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 322,737 | 331,980 | +9,243 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,799 | +8,799 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 9,660 | 18,408 | +8,748 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,393 | +8,393 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 8,350 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 249,679 | 257,370 | +7,691 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,930 | 21,254 | +7,324 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 75,432 | 82,728 | +7,296 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 6,710 | +6,710 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 6,479 | +6,479 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 77,875 | 84,080 | +6,205 | 0.01 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 7,858 | 14,002 | +6,144 | 0.02 | 0.04 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 259,147 | 265,136 | +5,989 | 0.12 | 0.12 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 217,553 | 223,297 | +5,744 | 0.01 | 0.01 | +0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 0 | 5,473 | +5,473 | 0.00 | 0.07 | +0.07 | buy |
| Paragon Capital Management Ltd | 0 | 5,410 | +5,410 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 19,268 | 24,661 | +5,393 | 0.03 | 0.04 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 5,349 | +5,349 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Advisory, LLC | 0 | 5,292 | +5,292 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 5,269 | +5,269 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,541 | 26,794 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 0 | 5,164 | +5,164 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 5,137 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 5,129 | +5,129 | 0.00 | 0.05 | +0.05 | buy |
| Bayforest Capital Ltd | 0 | 5,079 | +5,079 | 0.00 | 0.20 | +0.20 | buy |
| Vise Technologies, Inc. | 6,139 | 11,214 | +5,075 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 282,028 | 287,028 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 4,977 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 94,091 | 99,057 | +4,966 | 0.03 | 0.03 | +0.00 | buy |
| Verity & Verity, LLC | 623,717 | 628,527 | +4,810 | 1.66 | 1.83 | +0.17 | buy |
| M&T BANK CORP | 19,834 | 24,273 | +4,439 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 461 | 4,342 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 8,258 | 12,057 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 50,010 | 53,801 | +3,791 | 0.05 | 0.06 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 38,922 | 42,651 | +3,729 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 144,997 | 148,407 | +3,410 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 10,000 | 13,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,307 | 18,552 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 328,048 | 331,252 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,076 | 33,195 | +3,119 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 31,350 | 34,350 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Wills Financial Group LLC | 79,169 | 82,148 | +2,979 | 1.09 | 1.27 | +0.18 | buy |
| Sovran Advisors, LLC | 39,232 | 42,074 | +2,842 | 0.12 | 0.14 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 43,617 | 46,360 | +2,743 | 0.13 | 0.13 | +0.01 | buy |