| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,548,779 | 20,557,827 | +9,048 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,532,643 | 7,635,464 | +102,821 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 7,138,553 | 7,367,487 | +228,934 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,465,192 | 4,769,963 | +2,304,771 | 0.05 | 0.12 | +0.06 | buy |
| North Reef Capital Management LP | 4,572,090 | 4,285,000 | -287,090 | 6.50 | 5.27 | -1.22 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,388,727 | 3,488,806 | +100,079 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,242,829 | 3,358,989 | +116,160 | 0.03 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,522,575 | 2,455,989 | -66,586 | 0.38 | 0.36 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,964,949 | 2,241,874 | +276,925 | 0.49 | 0.57 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,241,848 | 2,204,736 | -37,112 | 0.04 | 0.04 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,029,191 | 1,994,507 | -34,684 | 0.58 | 0.52 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,786,698 | 1,780,345 | -6,353 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,698,347 | 1,776,786 | +78,439 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,780,780 | 1,573,521 | -207,259 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,609,015 | 1,562,111 | -46,904 | 0.49 | 0.49 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,544,002 | 1,533,559 | -10,443 | 1.28 | 1.26 | -0.03 | sell |
| MORGAN STANLEY | 1,555,413 | 1,484,007 | -71,406 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,385,350 | 1,436,305 | +50,955 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,412,351 | 1,418,385 | +6,034 | 0.09 | 0.10 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,111,244 | 1,380,238 | +268,994 | 0.11 | 0.16 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,378,739 | 1,341,139 | -37,600 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 1,325,032 | 1,337,337 | +12,305 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,107,336 | 991,953 | -115,383 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 679,254 | 951,373 | +272,119 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 606,377 | 930,726 | +324,349 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 578,044 | 886,978 | +308,934 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 606,259 | 829,469 | +223,210 | 0.11 | 0.16 | +0.05 | buy |
| LONDON CO OF VIRGINIA | 847,406 | 820,010 | -27,396 | 0.17 | 0.18 | +0.01 | sell |
| DAVENPORT & Co LLC | 760,660 | 784,472 | +23,812 | 0.15 | 0.16 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 827,393 | 747,323 | -80,070 | 0.55 | 0.51 | -0.03 | sell |
| Stieven Capital Advisors, L.P. | 742,657 | 740,157 | -2,500 | 4.86 | 5.65 | +0.79 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 567,778 | 659,998 | +92,220 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 657,791 | 638,899 | -18,892 | 2.29 | 2.22 | -0.07 | sell |
| Verity & Verity, LLC | 518,011 | 623,717 | +105,706 | 1.42 | 1.66 | +0.24 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 118,725 | 616,040 | +497,315 | 0.20 | 1.06 | +0.85 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 611,277 | 597,076 | -14,201 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 884,625 | 586,438 | -298,187 | 0.02 | 0.02 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 628,018 | 541,900 | -86,118 | 1.22 | 1.20 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 493,202 | 507,217 | +14,015 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 475,259 | 476,310 | +1,051 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 352,266 | 460,912 | +108,646 | 0.01 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 435,054 | 429,501 | -5,553 | 0.33 | 0.33 | -0.00 | sell |
| RHUMBLINE ADVISERS | 397,126 | 403,399 | +6,273 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 360,291 | 360,253 | -38 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 241,539 | 357,501 | +115,962 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 356,267 | 328,048 | -28,219 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 271,768 | 322,737 | +50,969 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,097 | 307,830 | -10,267 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 450,514 | 303,733 | -146,781 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 335,536 | 295,072 | -40,464 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 60,927 | 290,733 | +229,806 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 280,928 | 282,028 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 275,681 | 276,944 | +1,263 | 0.01 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 256,325 | 259,147 | +2,822 | 0.12 | 0.12 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 262,798 | 258,402 | -4,396 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 277,837 | 249,679 | -28,158 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 260,120 | 246,277 | -13,843 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 306,360 | 217,553 | -88,807 | 0.02 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 199,919 | 196,878 | -3,041 | 0.01 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 190,680 | 190,680 | 0 | 0.30 | 0.35 | +0.05 | hold |
| ROYAL BANK OF CANADA | 200,997 | 184,404 | -16,593 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 187,174 | 181,207 | -5,967 | 0.06 | 0.06 | +0.00 | sell |
| Phocas Financial Corp. | 105,897 | 165,445 | +59,548 | 0.49 | 0.93 | +0.44 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,597 | 164,102 | +28,505 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,692 | 151,761 | +26,069 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 165,983 | 151,340 | -14,643 | 0.18 | 0.20 | +0.02 | sell |
| LPL Financial LLC | 139,124 | 145,473 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 133,427 | 144,997 | +11,570 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 120,959 | 143,392 | +22,433 | 0.03 | 0.03 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 139,492 | 139,492 | 0 | 0.13 | 0.13 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 134,655 | 139,241 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 148,092 | 138,751 | -9,341 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 149,370 | 131,000 | -18,370 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 114,784 | 130,328 | +15,544 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 106,335 | 127,030 | +20,695 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 114,953 | 126,991 | +12,038 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 132,500 | 123,288 | -9,212 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 111,692 | 115,089 | +3,397 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 0 | 112,921 | +112,921 | 0.00 | 0.14 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 37,838 | 112,716 | +74,878 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,392 | 111,998 | +71,606 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 832 | 108,358 | +107,526 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 111,503 | 107,211 | -4,292 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 136,716 | 106,922 | -29,794 | 0.01 | 0.01 | -0.00 | sell |
| Murchinson Ltd. | 106,874 | 106,874 | 0 | 2.02 | 1.54 | -0.49 | hold |
| Curi Capital, LLC | 106,595 | 106,595 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Cerity Partners LLC | 96,875 | 104,194 | +7,319 | 0.00 | 0.01 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 100,000 | 100,000 | 0 | 1.38 | 1.39 | +0.00 | hold |
| Kestra Advisory Services, LLC | 113,950 | 99,320 | -14,630 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 97,577 | 97,424 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 89,918 | 96,550 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 95,339 | 95,075 | -264 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 94,091 | 94,091 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 92,720 | +92,720 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 274,675 | 92,451 | -182,224 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 64,725 | 91,151 | +26,426 | 0.88 | 1.24 | +0.37 | buy |
| Jain Global LLC | 0 | 89,812 | +89,812 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 99,857 | 89,362 | -10,495 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 86,415 | 87,931 | +1,516 | 0.52 | 0.53 | +0.01 | buy |
| BROWN ADVISORY INC | 96,472 | 87,725 | -8,747 | 0.00 | 0.01 | +0.00 | sell |