| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,557,827 | 20,882,121 | +324,294 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,635,464 | 7,700,837 | +65,373 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 7,367,487 | 7,633,703 | +266,216 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,769,963 | 5,199,382 | +429,419 | 0.12 | 0.14 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,488,806 | 3,702,812 | +214,006 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,358,989 | 3,615,538 | +256,549 | 0.03 | 0.03 | +0.00 | buy |
| North Reef Capital Management LP | 4,285,000 | 3,565,000 | -720,000 | 5.27 | 5.78 | +0.51 | sell |
| CONGRESS ASSET MANAGEMENT CO | 2,241,874 | 2,501,164 | +259,290 | 0.57 | 0.65 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,573,521 | 2,418,751 | +845,230 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,455,989 | 2,369,515 | -86,474 | 0.36 | 0.36 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,772,135 | +1,772,135 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,780,345 | 1,772,135 | -8,210 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,204,736 | 1,719,433 | -485,303 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,436,305 | 1,538,873 | +102,568 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,484,007 | 1,536,611 | +52,604 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,562,111 | 1,466,606 | -95,505 | 0.49 | 0.48 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,533,559 | 1,456,569 | -76,990 | 1.26 | 1.23 | -0.03 | sell |
| Nuveen, LLC | 1,337,337 | 1,432,274 | +94,937 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,418,385 | 1,415,944 | -2,441 | 0.10 | 0.10 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,341,139 | 1,350,759 | +9,620 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,380,238 | 1,265,239 | -114,999 | 0.16 | 0.16 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 747,323 | 1,022,897 | +275,574 | 0.51 | 0.72 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 951,373 | 981,567 | +30,194 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 991,953 | 977,719 | -14,234 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,994,507 | 881,875 | -1,112,632 | 0.52 | 0.28 | -0.24 | sell |
| BANK OF AMERICA CORP /DE/ | 886,978 | 878,397 | -8,581 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,776,786 | 859,319 | -917,467 | 0.01 | 0.01 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 829,469 | 798,331 | -31,138 | 0.16 | 0.17 | +0.01 | sell |
| DAVENPORT & Co LLC | 784,472 | 785,936 | +1,464 | 0.16 | 0.17 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 820,010 | 785,692 | -34,318 | 0.18 | 0.19 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 586,438 | 767,417 | +180,979 | 0.02 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,366 | 753,477 | +685,111 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 597,076 | 721,211 | +124,135 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 930,726 | 711,227 | -219,499 | 0.07 | 0.06 | -0.01 | sell |
| Stieven Capital Advisors, L.P. | 740,157 | 693,749 | -46,408 | 5.65 | 5.60 | -0.05 | sell |
| UBS Group AG | 476,310 | 664,204 | +187,894 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 659,998 | 660,044 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Verity & Verity, LLC | 623,717 | 628,527 | +4,810 | 1.66 | 1.83 | +0.17 | buy |
| Tributary Capital Management, LLC | 638,899 | 620,199 | -18,700 | 2.22 | 2.16 | -0.06 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 616,040 | 606,126 | -9,914 | 1.06 | 1.07 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 507,217 | 491,643 | -15,574 | 0.06 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 460,912 | 480,202 | +19,290 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 454,866 | +454,866 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 541,900 | 454,584 | -87,316 | 1.20 | 1.29 | +0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 429,501 | 416,436 | -13,065 | 0.33 | 0.31 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 303,733 | 401,319 | +97,586 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 403,399 | 364,155 | -39,244 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 360,253 | 360,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 322,737 | 331,980 | +9,243 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 258,402 | 331,401 | +72,999 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 328,048 | 331,252 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 307,830 | 299,803 | -8,027 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 282,028 | 287,028 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 295,072 | 277,913 | -17,159 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 276,944 | 268,472 | -8,472 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 259,147 | 265,136 | +5,989 | 0.12 | 0.12 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 246,277 | 263,246 | +16,969 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 249,679 | 257,370 | +7,691 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 357,501 | 230,421 | -127,080 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 217,553 | 223,297 | +5,744 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 165,445 | 211,179 | +45,734 | 0.93 | 1.24 | +0.31 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 198,595 | +198,595 | 0.00 | 0.04 | +0.04 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 190,680 | 190,680 | 0 | 0.35 | 0.35 | -0.00 | hold |
| ProShare Advisors LLC | 196,878 | 189,370 | -7,508 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 183,102 | +183,102 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,761 | 179,058 | +27,297 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 184,404 | 174,324 | -10,080 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 167,948 | +167,948 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 138,751 | 166,388 | +27,637 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 181,207 | 165,667 | -15,540 | 0.06 | 0.06 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,102 | 164,063 | -39 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 139,241 | 160,713 | +21,472 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 126,991 | 151,501 | +24,510 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,629 | 149,189 | +110,560 | 0.05 | 0.12 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 144,997 | 148,407 | +3,410 | 0.01 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 139,492 | 139,492 | 0 | 0.13 | 0.15 | +0.01 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 151,340 | 139,195 | -12,145 | 0.20 | 0.19 | -0.01 | sell |
| Quantinno Capital Management LP | 115,089 | 137,438 | +22,349 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 143,392 | 135,191 | -8,201 | 0.03 | 0.04 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 112,716 | 132,827 | +20,111 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 128,653 | +128,653 | 0.00 | 0.11 | +0.11 | buy |
| Jain Global LLC | 89,812 | 125,606 | +35,794 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 97,424 | 123,526 | +26,102 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 123,288 | 120,352 | -2,936 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 108,358 | 108,232 | -126 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 145,473 | 108,199 | -37,274 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 106,874 | 106,874 | 0 | 1.54 | 2.18 | +0.65 | hold |
| Curi Capital, LLC | 106,595 | 106,565 | -30 | 0.07 | 0.07 | +0.00 | sell |
| HSBC HOLDINGS PLC | 127,030 | 102,251 | -24,779 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 104,194 | 101,457 | -2,737 | 0.01 | 0.01 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 100,000 | 100,000 | 0 | 1.39 | 1.50 | +0.11 | hold |
| Kestra Advisory Services, LLC | 99,320 | 99,972 | +652 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 94,091 | 99,057 | +4,966 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 107,211 | 96,920 | -10,291 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 95,075 | 96,522 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,229 | 89,466 | +15,237 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 87,931 | 87,417 | -514 | 0.53 | 0.58 | +0.04 | sell |
| Rafferty Asset Management, LLC | 131,000 | 86,877 | -44,123 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 77,875 | 84,080 | +6,205 | 0.01 | 0.02 | +0.00 | buy |