| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,029,109 | 21,094,187 | +8,065,078 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 11,932,493 | 16,237,371 | +4,304,878 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 0 | 2,720,173 | +2,720,173 | 0.00 | 0.38 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,603,719 | 7,839,696 | +2,235,977 | 0.04 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,683,411 | 3,313,002 | +1,629,591 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 5,942,809 | 7,400,456 | +1,457,647 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,120,161 | 3,375,225 | +1,255,064 | 0.01 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 1,700,500 | 2,750,000 | +1,049,500 | 2.29 | 3.81 | +1.52 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 543,940 | 1,572,663 | +1,028,723 | 0.48 | 1.31 | +0.83 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,259,864 | 2,219,196 | +959,332 | 0.02 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 785,027 | +785,027 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 747,658 | +747,658 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 444,865 | 1,183,439 | +738,574 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,104,606 | 1,805,171 | +700,565 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,900 | 630,423 | +577,523 | 0.01 | 0.12 | +0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 531,475 | +531,475 | 0.00 | 1.74 | +1.74 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 520,588 | +520,588 | 0.00 | 0.04 | +0.04 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 488,900 | 1,001,000 | +512,100 | 0.43 | 0.58 | +0.15 | buy |
| Verity & Verity, LLC | 0 | 389,175 | +389,175 | 0.00 | 1.05 | +1.05 | buy |
| Bank of New York Mellon Corp | 1,171,836 | 1,490,180 | +318,344 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 415,000 | 683,357 | +268,357 | 2.50 | 4.17 | +1.67 | buy |
| Fourthstone LLC | 59,200 | 321,400 | +262,200 | 0.46 | 1.97 | +1.52 | buy |
| ROYAL BANK OF CANADA | 120,107 | 376,034 | +255,927 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 350,573 | 594,985 | +244,412 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249,378 | 485,677 | +236,299 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,152,467 | 2,376,734 | +224,267 | 0.51 | 0.54 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 84,702 | 284,891 | +200,189 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,500 | 203,695 | +192,195 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 157,794 | 349,185 | +191,391 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 190,680 | +190,680 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 460,668 | 650,457 | +189,789 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,016,402 | 1,196,385 | +179,983 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 167,213 | +167,213 | 0.00 | 0.04 | +0.04 | buy |
| DAVENPORT & Co LLC | 558,451 | 724,801 | +166,350 | 0.10 | 0.13 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 190,681 | 352,120 | +161,439 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,902 | 196,434 | +154,532 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 272,497 | 424,032 | +151,535 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 363,386 | 513,177 | +149,791 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 120,959 | +120,959 | 0.00 | 0.03 | +0.03 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 117,500 | +117,500 | 0.00 | 0.52 | +0.52 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 225,880 | 342,002 | +116,122 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 113,946 | +113,946 | 0.00 | 0.02 | +0.02 | buy |
| Benson Investment Management Company, Inc. | 0 | 107,310 | +107,310 | 0.00 | 1.27 | +1.27 | buy |
| Inspire Advisors, LLC | 0 | 97,968 | +97,968 | 0.00 | 0.32 | +0.32 | buy |
| Verition Fund Management LLC | 317,879 | 413,315 | +95,436 | 0.06 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 71,112 | 161,249 | +90,137 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 89,983 | +89,983 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 87,843 | +87,843 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 11,377 | 95,445 | +84,068 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,117 | 270,833 | +83,716 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 149,659 | 227,394 | +77,735 | 0.02 | 0.02 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 76,020 | +76,020 | 0.00 | 2.13 | +2.13 | buy |
| Swiss National Bank | 173,847 | 249,828 | +75,981 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 183,267 | 258,205 | +74,938 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 0 | 74,000 | +74,000 | 0.00 | 1.84 | +1.84 | buy |
| Legal & General Group Plc | 304,890 | 377,912 | +73,022 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 412,816 | 485,737 | +72,921 | 0.06 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 0 | 71,976 | +71,976 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 164,941 | 236,856 | +71,915 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 71,211 | +71,211 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 370,034 | 440,716 | +70,682 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 84,101 | 153,863 | +69,762 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 36,204 | 105,156 | +68,952 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,573,946 | 1,634,898 | +60,952 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 88,706 | 148,444 | +59,738 | 0.01 | 0.01 | +0.00 | buy |
| Forest Hill Capital, LLC | 0 | 58,556 | +58,556 | 0.00 | 1.30 | +1.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 649,264 | 706,419 | +57,155 | 0.01 | 0.01 | +0.00 | buy |
| SPC Financial, Inc. | 0 | 56,870 | +56,870 | 0.00 | 0.15 | +0.15 | buy |
| Tributary Capital Management, LLC | 682,795 | 738,716 | +55,921 | 1.86 | 2.05 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,141 | 114,808 | +53,667 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 0 | 52,326 | +52,326 | 0.00 | 0.30 | +0.30 | buy |
| 1492 Capital Management LLC | 7,809 | 56,909 | +49,100 | 0.13 | 0.82 | +0.69 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,532 | 96,421 | +48,889 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 116,804 | 163,157 | +46,353 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 97,403 | 143,717 | +46,314 | 0.01 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 0 | 46,261 | +46,261 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 63,097 | 107,020 | +43,923 | 0.00 | 0.01 | +0.00 | buy |
| FineMark National Bank & Trust | 19,587 | 62,927 | +43,340 | 0.02 | 0.07 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,755 | 74,094 | +43,339 | 0.01 | 0.03 | +0.01 | buy |
| Jain Global LLC | 0 | 43,028 | +43,028 | 0.00 | 0.02 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 396,492 | 439,360 | +42,868 | 0.08 | 0.08 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 42,846 | +42,846 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 41,212 | +41,212 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,054 | 120,645 | +38,591 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 611,058 | 649,391 | +38,333 | 0.01 | 0.01 | -0.00 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 0 | 37,519 | +37,519 | 0.00 | 0.53 | +0.53 | buy |
| Accordant Advisory Group Inc | 0 | 35,881 | +35,881 | 0.00 | 0.84 | +0.84 | buy |
| WINNOW WEALTH LLC | 0 | 35,881 | +35,881 | 0.00 | 0.84 | +0.84 | buy |
| State of Alaska, Department of Revenue | 49,741 | 84,792 | +35,051 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,130 | 52,478 | +33,348 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39,503 | 72,641 | +33,138 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,993 | 50,511 | +32,518 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 26,888 | 56,689 | +29,801 | 0.01 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,701 | 80,133 | +29,432 | 0.02 | 0.02 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 29,249 | +29,249 | 0.00 | 0.24 | +0.24 | buy |
| Northwest Bancshares, Inc. | 0 | 28,533 | +28,533 | 0.00 | 0.16 | +0.16 | buy |
| BEACON INVESTMENT ADVISORS LLC | 7,301 | 33,302 | +26,001 | 0.11 | 0.45 | +0.34 | buy |
| Focus Partners Wealth | 9,983 | 35,630 | +25,647 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,378 | 41,614 | +25,236 | 0.00 | 0.00 | +0.00 | buy |