| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 631,895 | 1,597,307 | +965,412 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 878,438 | 1,231,493 | +353,055 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,351,057 | 1,621,527 | +270,470 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 534,762 | 733,161 | +198,399 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 315,219 | 494,921 | +179,702 | 0.65 | 1.08 | +0.44 | buy |
| CITADEL ADVISORS LLC | 0 | 131,126 | +131,126 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,361,910 | 4,492,014 | +130,104 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 346,292 | 463,039 | +116,747 | 0.35 | 0.44 | +0.10 | buy |
| SEI INVESTMENTS CO | 261,634 | 377,471 | +115,837 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 80,461 | 186,876 | +106,415 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 443,150 | 536,814 | +93,664 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 684,814 | 773,800 | +88,986 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 895,838 | 973,480 | +77,642 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,410 | 132,833 | +60,423 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 44,667 | +44,667 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 44,249 | +44,249 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 317,014 | 358,425 | +41,411 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 32,314 | 66,407 | +34,093 | 0.23 | 0.45 | +0.22 | buy |
| ROYAL BANK OF CANADA | 108,683 | 138,693 | +30,010 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 131,945 | 161,729 | +29,784 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 82,509 | 107,490 | +24,981 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 267,381 | 290,468 | +23,087 | 0.14 | 0.18 | +0.04 | buy |
| DAVENPORT & Co LLC | 49,554 | 70,982 | +21,428 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 146,939 | 168,303 | +21,364 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,735 | +20,735 | 0.00 | 0.06 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,342 | +20,342 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 18,277 | +18,277 | 0.00 | 0.00 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 12,960 | 30,231 | +17,271 | 0.02 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,081 | 35,346 | +17,265 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 9,565 | 26,661 | +17,096 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 54,833 | 71,349 | +16,516 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,332 | +16,332 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,684 | +15,684 | 0.00 | 0.06 | +0.06 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 61,541 | 76,769 | +15,228 | 0.08 | 0.11 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,950 | +14,950 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,051,039 | 2,065,862 | +14,823 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 911,585 | 926,176 | +14,591 | 0.17 | 0.18 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,960 | +13,960 | 0.00 | 0.01 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 19,044 | 32,820 | +13,776 | 0.24 | 0.42 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,388 | 203,839 | +13,451 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 98,980 | 111,060 | +12,080 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 48,950 | 60,782 | +11,832 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,253 | 51,693 | +11,440 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 44,489 | 55,349 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 18,544 | 28,918 | +10,374 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,846 | +9,846 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 20,565 | 29,118 | +8,553 | 0.15 | 0.18 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,259 | 44,518 | +8,259 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,828 | +7,828 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 200,024 | 207,005 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 551 | 6,557 | +6,006 | 0.00 | 0.01 | +0.01 | buy |
| HighPoint Advisor Group LLC | 0 | 5,980 | +5,980 | 0.00 | 0.01 | +0.01 | buy |
| Heritage Family Offices, LLP | 0 | 5,942 | +5,942 | 0.00 | 0.12 | +0.12 | buy |
| Partners in Financial Planning | 0 | 5,924 | +5,924 | 0.00 | 0.05 | +0.05 | buy |
| XPONANCE, INC. | 0 | 5,868 | +5,868 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,698 | +5,698 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,566 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,508 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,461 | +5,461 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 5,400 | +5,400 | 0.00 | 0.03 | +0.03 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 5,360 | +5,360 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 0 | 4,935 | +4,935 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 7,466 | 12,018 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 86,803 | 90,957 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,316 | 20,416 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,922,293 | 10,926,096 | +3,803 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,032 | 9,633 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,108 | 4,576 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,556 | 48,960 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,203 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 43,179 | 46,305 | +3,126 | 0.05 | 0.06 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 10,094 | 13,032 | +2,938 | 0.07 | 0.11 | +0.04 | buy |
| INTRUST BANK NA | 17,282 | 19,959 | +2,677 | 0.06 | 0.08 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 25,112 | 27,456 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,919 | 13,159 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 203,645 | 205,697 | +2,052 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,889 | 11,912 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 75,385 | 77,405 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| Smith Salley Wealth Management | 50,885 | 52,892 | +2,007 | 0.12 | 0.13 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 28,689 | 30,684 | +1,995 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 25,722 | 27,653 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,948 | 15,806 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,100 | 3,800 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,703 | 9,223 | +1,520 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,485 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,937 | 106,237 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 994 | 2,089 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,919 | 47,901 | +982 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,712 | 12,656 | +944 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 130,890 | 131,775 | +885 | 0.27 | 0.28 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 7,928 | 8,797 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,037 | 25,848 | +811 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 7,652 | 8,364 | +712 | 0.05 | 0.05 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 25,485 | 25,998 | +513 | 0.07 | 0.07 | +0.01 | buy |
| GAMMA Investing LLC | 552 | 1,041 | +489 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 622 | 1,105 | +483 | 0.00 | 0.00 | +0.00 | buy |