| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlantic Union Bankshares Corp | 2,018 | 1,341,190 | +1,339,172 | 0.00 | 0.80 | +0.80 | buy |
| AMERIPRISE FINANCIAL INC | 29,495 | 189,830 | +160,335 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,327 | 125,345 | +68,018 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 120,465 | 159,400 | +38,935 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 118,056 | 142,556 | +24,500 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,716 | 53,792 | +24,076 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 37,757 | 58,560 | +20,803 | 0.54 | 0.71 | +0.17 | buy |
| CITADEL ADVISORS LLC | 0 | 15,985 | +15,985 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 676,401 | 689,233 | +12,832 | 0.04 | 0.03 | -0.00 | buy |
| DENALI ADVISORS LLC | 13,394 | 23,448 | +10,054 | 0.05 | 0.08 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,228 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 137,240 | 146,243 | +9,003 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 12,587 | 21,205 | +8,618 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 77,625 | 85,625 | +8,000 | 0.07 | 0.07 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,972 | +6,972 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 35,131 | 40,783 | +5,652 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 276,074 | 281,654 | +5,580 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 322,082 | 327,660 | +5,578 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 9,388 | 14,918 | +5,530 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,671 | 19,528 | +3,857 | 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 |
| 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 |
| Inspire Investing, LLC | 11,561 | 14,253 | +2,692 | 0.04 | 0.04 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,572 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,982 | 12,502 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,462 | 9,657 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,647 | 5,758 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,372 | 24,236 | +1,864 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 16,203 | 17,544 | +1,341 | 0.05 | 0.04 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 53,635 | 54,945 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 28,505 | 29,672 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 31,454 | 32,555 | +1,101 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,087 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 80,203 | 81,290 | +1,087 | 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 |
| BEACON INVESTMENT ADVISORS LLC | 31,234 | 32,126 | +892 | 0.46 | 0.42 | -0.04 | buy |
| Legal & General Group Plc | 32,842 | 33,637 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 6,124 | 6,781 | +657 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 4,942 | 5,450 | +508 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,909,729 | 1,910,130 | +401 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 734 | 1,092 | +358 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,162 | 13,429 | +267 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 3,440 | 3,706 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 4,162 | 4,410 | +248 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 848 | 1,063 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,250 | 13,350 | +100 | 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 |
| EverSource Wealth Advisors, LLC | 288 | 364 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 71 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 334 | 397 | +63 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,903 | 8,965 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 45 | 95 | +50 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,700 | 2,750 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 332 | 379 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 357 | 380 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 276 | 292 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Breakwater Investment Management | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 57,898 | 57,908 | +10 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 39 | 47 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 14 | 20 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,203 | 8,207 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 317 | 319 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 2,100 | 2,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 16,930 | 16,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,207 | 1,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 17,454 | 17,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 15,134 | 15,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,767 | 2,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 12,994 | 12,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 31,196 | 31,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,354 | 4,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 10,381 | 10,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 25,383 | 25,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 30,000 | 30,000 | 0 | 0.90 | 0.48 | -0.42 | hold |
| Golden State Wealth Management, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 510 | 510 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 512 | 512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Private Wealth, LLC | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stonegate Investment Group, LLC | 6,987 | 6,987 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holos Integrated Wealth LLC | 414 | 414 | 0 | 0.01 | 0.01 | -0.00 | hold |