| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,183,641 | 2,074,153 | -109,488 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,909,729 | 1,910,130 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 2,018 | 1,341,190 | +1,339,172 | 0.00 | 0.80 | +0.80 | buy |
| T. Rowe Price Investment Management, Inc. | 1,265,596 | 1,265,344 | -252 | 0.03 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 676,401 | 689,233 | +12,832 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 641,013 | 632,335 | -8,678 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 496,011 | 492,744 | -3,267 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 322,082 | 327,660 | +5,578 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 276,074 | 281,654 | +5,580 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 207,535 | 198,389 | -9,146 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 201,175 | 197,673 | -3,502 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 29,495 | 189,830 | +160,335 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 120,465 | 159,400 | +38,935 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 137,240 | 146,243 | +9,003 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 118,056 | 142,556 | +24,500 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,327 | 125,345 | +68,018 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 156,026 | 113,591 | -42,435 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,094 | 113,295 | -7,799 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 129,156 | 108,572 | -20,584 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 77,625 | 85,625 | +8,000 | 0.07 | 0.07 | -0.00 | buy |
| Qube Research & Technologies Ltd | 80,203 | 81,290 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 96,228 | 61,853 | -34,375 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 37,757 | 58,560 | +20,803 | 0.54 | 0.71 | +0.17 | buy |
| BROWN ADVISORY INC | 57,898 | 57,908 | +10 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,635 | 54,945 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,716 | 53,792 | +24,076 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,362 | 48,131 | -15,231 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,131 | 40,783 | +5,652 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,588 | 40,489 | -99 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 37,677 | 36,541 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,674 | 35,937 | -737 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 33,867 | 33,867 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 32,842 | 33,637 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 31,454 | 32,555 | +1,101 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 31,234 | 32,126 | +892 | 0.46 | 0.42 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,196 | 31,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 30,000 | 30,000 | 0 | 0.90 | 0.48 | -0.42 | hold |
| Chevy Chase Trust Holdings, LLC | 28,505 | 29,672 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 46,155 | 29,521 | -16,634 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 25,383 | 25,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 69,162 | 24,582 | -44,580 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 41,713 | 24,472 | -17,241 | 0.10 | 0.07 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,895 | 24,398 | -22,497 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 22,372 | 24,236 | +1,864 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 68,080 | 24,047 | -44,033 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 13,394 | 23,448 | +10,054 | 0.05 | 0.08 | +0.04 | buy |
| Sargent Investment Group, LLC | 24,411 | 23,251 | -1,160 | 0.11 | 0.11 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 31,000 | 21,900 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 12,587 | 21,205 | +8,618 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,908 | 20,780 | -5,128 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,671 | 19,528 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,937 | 17,641 | -5,296 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 22,370 | 17,585 | -4,785 | 0.07 | 0.05 | -0.02 | sell |
| AlphaQuest LLC | 16,203 | 17,544 | +1,341 | 0.05 | 0.04 | -0.02 | buy |
| Asset Management One Co., Ltd. | 17,454 | 17,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 18,310 | 17,422 | -888 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 16,930 | 16,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 15,985 | +15,985 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,207 | 15,529 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,134 | 15,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 9,388 | 14,918 | +5,530 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,250 | 14,902 | -2,348 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 11,561 | 14,253 | +2,692 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,162 | 13,429 | +267 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,250 | 13,350 | +100 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,994 | 12,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 16,746 | 12,607 | -4,139 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,982 | 12,502 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 12,567 | 12,390 | -177 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,298 | 11,298 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,452 | 11,147 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,107 | 11,103 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,859 | 10,589 | -5,270 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 10,381 | 10,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 30,142 | 9,966 | -20,176 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 7,462 | 9,657 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,228 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,903 | 8,965 | +62 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,410 | 8,890 | -7,520 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,618 | 8,241 | -10,377 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,203 | 8,207 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 11,131 | 7,526 | -3,605 | 0.06 | 0.04 | -0.03 | sell |
| Stonegate Investment Group, LLC | 6,987 | 6,987 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 6,972 | +6,972 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,124 | 6,781 | +657 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 0 | 6,770 | +6,770 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,666 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,327 | 6,602 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,521 | 5,821 | -700 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,742 | 5,791 | -951 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,647 | 5,758 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,487 | 5,576 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 4,942 | 5,450 | +508 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 4,162 | 4,410 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,354 | 4,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,440 | 3,706 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,509 | 3,505 | +996 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,871 | 3,448 | -423 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,352 | 3,317 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,490 | 3,294 | -196 | 0.00 | 0.00 | -0.00 | sell |