| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 167,213 | 1,877,188 | +1,709,975 | 0.04 | 0.44 | +0.40 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 113,895 | 1,398,654 | +1,284,759 | 0.01 | 0.10 | +0.09 | buy |
| North Reef Capital Management LP | 2,750,000 | 3,713,604 | +963,604 | 3.81 | 6.13 | +2.32 | buy |
| Nuveen, LLC | 513,177 | 1,181,419 | +668,242 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 214,582 | 759,777 | +545,195 | 0.15 | 0.50 | +0.35 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 311,756 | +311,756 | 0.00 | 0.24 | +0.24 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 439,360 | 721,012 | +281,652 | 0.08 | 0.14 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 50,511 | 268,394 | +217,883 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,219,196 | 2,393,318 | +174,122 | 0.04 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 21,859 | 194,918 | +173,059 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,552,258 | 1,692,845 | +140,587 | 0.43 | 0.53 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 139,600 | +139,600 | 0.00 | 0.00 | +0.00 | buy |
| Verity & Verity, LLC | 389,175 | 504,420 | +115,245 | 1.05 | 1.42 | +0.38 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 111,932 | +111,932 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 0 | 106,159 | +106,159 | 0.00 | 0.49 | +0.49 | buy |
| DAVENPORT & Co LLC | 724,801 | 826,434 | +101,633 | 0.13 | 0.16 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 485,737 | 555,896 | +70,159 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 196,434 | 266,130 | +69,696 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 594,985 | 659,791 | +64,806 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 668,745 | 731,359 | +62,614 | 0.02 | 0.02 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 50,000 | +50,000 | 0.00 | 0.80 | +0.80 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 973,180 | 1,021,450 | +48,270 | 0.08 | 0.09 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 47,600 | +47,600 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 24,193 | 71,194 | +47,001 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 236,856 | 282,900 | +46,044 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 13,102 | 55,463 | +42,361 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 319,951 | 361,756 | +41,805 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 41,212 | 79,154 | +37,942 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,153 | 118,589 | +37,436 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 747,658 | 785,080 | +37,422 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 107 | 34,401 | +34,294 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 153,863 | 186,586 | +32,723 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 25,528 | 56,565 | +31,037 | 0.02 | 0.04 | +0.02 | buy |
| MAI Capital Management | 5,914 | 36,758 | +30,844 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 29,466 | +29,466 | 0.00 | 0.21 | +0.21 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 92,415 | 121,425 | +29,010 | 0.16 | 0.21 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 31,551 | 60,066 | +28,515 | 0.00 | 0.01 | +0.00 | buy |
| Kennondale Capital Management LLC | 24,849 | 53,329 | +28,480 | 0.79 | 1.44 | +0.65 | buy |
| Swiss National Bank | 249,828 | 276,128 | +26,300 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 650,457 | 675,786 | +25,329 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 23,196 | +23,196 | 0.00 | 0.02 | +0.02 | buy |
| SBI Securities Co., Ltd. | 2 | 20,813 | +20,811 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 352,120 | 372,895 | +20,775 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,449 | 34,939 | +20,490 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,580 | 24,845 | +18,265 | 0.00 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 163,157 | 181,264 | +18,107 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 17,951 | +17,951 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 16,153 | +16,153 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 78,091 | 94,091 | +16,000 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,375,225 | 3,390,866 | +15,641 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 15,579 | +15,579 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,222 | 59,680 | +14,458 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 14,245 | +14,245 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,002 | +13,002 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,645 | 133,628 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,216 | 33,916 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,914 | 41,232 | +11,318 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 10,856 | +10,856 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 8,088 | 18,779 | +10,691 | 0.00 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 10,682 | +10,682 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 26,515 | 36,674 | +10,159 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 90,298 | 100,443 | +10,145 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,400 | 25,044 | +9,644 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 76,020 | 85,575 | +9,555 | 2.13 | 2.44 | +0.31 | buy |
| Moors & Cabot, Inc. | 0 | 9,369 | +9,369 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 66,550 | 75,616 | +9,066 | 0.03 | 0.03 | +0.01 | buy |
| Versor Investments LP | 0 | 9,000 | +9,000 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,628 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,208 | 40,571 | +8,363 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 8,068 | +8,068 | 0.00 | 0.01 | +0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 8,000 | +8,000 | 0.00 | 0.08 | +0.08 | buy |
| Farringdon Capital, Ltd. | 0 | 7,853 | +7,853 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Advisors, LLC | 205 | 7,652 | +7,447 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 10,123 | 16,653 | +6,530 | 0.03 | 0.05 | +0.02 | buy |
| Claris Financial LLC | 0 | 6,400 | +6,400 | 0.00 | 0.13 | +0.13 | buy |
| Glenmede Investment Management, LP | 0 | 6,394 | +6,394 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,323 | +6,323 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 0 | 6,314 | +6,314 | 0.00 | 0.04 | +0.04 | buy |
| Parkside Investments, LLC | 0 | 6,248 | +6,248 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 6,225 | +6,225 | 0.00 | 0.05 | +0.05 | buy |
| Partners in Financial Planning | 0 | 6,225 | +6,225 | 0.00 | 0.04 | +0.04 | buy |
| FourThought Financial Partners, LLC | 0 | 6,084 | +6,084 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 6,047 | +6,047 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,808 | 120,834 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,891 | 9,886 | +5,995 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 5,971 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 5,963 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 56,909 | 62,840 | +5,931 | 0.82 | 0.90 | +0.08 | buy |
| REGIONS FINANCIAL CORP | 0 | 5,875 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 21,981 | 27,841 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,813 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,027 | 22,184 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 4,681 | +4,681 | 0.00 | 0.02 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 55,556 | 59,992 | +4,436 | 0.05 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 107,020 | 111,264 | +4,244 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 38,167 | 42,158 | +3,991 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 109,352 | 113,045 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 56,689 | 60,252 | +3,563 | 0.03 | 0.03 | +0.00 | buy |
| Brooklyn Investment Group | 5,421 | 8,916 | +3,495 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 96,421 | 99,869 | +3,448 | 0.00 | 0.00 | +0.00 | buy |