| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,094,187 | 20,819,951 | -274,236 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 16,237,371 | 16,161,484 | -75,887 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,839,696 | 7,766,704 | -72,992 | 0.06 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 7,400,456 | 7,334,335 | -66,121 | 0.01 | 0.01 | +0.00 | sell |
| North Reef Capital Management LP | 2,750,000 | 3,713,604 | +963,604 | 3.81 | 6.13 | +2.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,375,225 | 3,390,866 | +15,641 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,313,002 | 3,288,509 | -24,493 | 0.03 | 0.03 | +0.00 | sell |
| EARNEST PARTNERS LLC | 2,720,173 | 2,582,532 | -137,641 | 0.38 | 0.40 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,219,196 | 2,393,318 | +174,122 | 0.04 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,376,734 | 2,106,756 | -269,978 | 0.54 | 0.53 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 167,213 | 1,877,188 | +1,709,975 | 0.04 | 0.44 | +0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,805,171 | 1,807,521 | +2,350 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,798,733 | 1,729,520 | -69,213 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,552,258 | 1,692,845 | +140,587 | 0.43 | 0.53 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,572,663 | 1,552,332 | -20,331 | 1.31 | 1.33 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,771,517 | 1,531,329 | -240,188 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,634,898 | 1,473,135 | -161,763 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 113,895 | 1,398,654 | +1,284,759 | 0.01 | 0.10 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,490,180 | 1,353,609 | -136,571 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,524,321 | 1,351,006 | -173,315 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 513,177 | 1,181,419 | +668,242 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,196,385 | 1,097,037 | -99,348 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 973,180 | 1,021,450 | +48,270 | 0.08 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,183,439 | 985,024 | -198,415 | 0.03 | 0.03 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 916,674 | 884,531 | -32,143 | 0.16 | 0.17 | +0.01 | sell |
| DAVENPORT & Co LLC | 724,801 | 826,434 | +101,633 | 0.13 | 0.16 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 747,658 | 785,080 | +37,422 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 214,582 | 759,777 | +545,195 | 0.15 | 0.50 | +0.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 785,027 | 758,084 | -26,943 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 668,745 | 731,359 | +62,614 | 0.02 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 439,360 | 721,012 | +281,652 | 0.08 | 0.14 | +0.06 | buy |
| Tributary Capital Management, LLC | 738,716 | 707,120 | -31,596 | 2.05 | 2.26 | +0.21 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 706,419 | 688,139 | -18,280 | 0.01 | 0.01 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 683,357 | 684,357 | +1,000 | 4.17 | 4.55 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 650,457 | 675,786 | +25,329 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 594,985 | 659,791 | +64,806 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 649,391 | 632,579 | -16,812 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 630,423 | 627,054 | -3,369 | 0.12 | 0.11 | -0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 1,001,000 | 557,200 | -443,800 | 0.58 | 0.36 | -0.23 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 485,737 | 555,896 | +70,159 | 0.06 | 0.07 | +0.01 | buy |
| Verity & Verity, LLC | 389,175 | 504,420 | +115,245 | 1.05 | 1.42 | +0.38 | buy |
| UBS Group AG | 473,957 | 428,392 | -45,565 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 424,032 | 420,777 | -3,255 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 440,716 | 419,893 | -20,823 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 377,912 | 380,334 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 352,120 | 372,895 | +20,775 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 319,951 | 361,756 | +41,805 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 361,633 | 360,253 | -1,380 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 485,677 | 315,027 | -170,650 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 311,756 | +311,756 | 0.00 | 0.24 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 282,258 | 284,071 | +1,813 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 236,856 | 282,900 | +46,044 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 249,828 | 276,128 | +26,300 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,511 | 268,394 | +217,883 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 196,434 | 266,130 | +69,696 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 271,916 | 262,433 | -9,483 | 0.12 | 0.12 | -0.00 | sell |
| JPMORGAN CHASE & CO | 258,205 | 242,508 | -15,697 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 376,034 | 237,121 | -138,913 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 284,891 | 234,271 | -50,620 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 533,772 | 216,667 | -317,105 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 349,185 | 215,844 | -133,341 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 227,394 | 212,461 | -14,933 | 0.02 | 0.02 | +0.00 | sell |
| ProShare Advisors LLC | 223,930 | 200,797 | -23,133 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 203,695 | 195,497 | -8,198 | 0.06 | 0.07 | +0.00 | sell |
| Squarepoint Ops LLC | 21,859 | 194,918 | +173,059 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 531,475 | 191,238 | -340,237 | 1.74 | 0.59 | -1.16 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 190,680 | 190,680 | 0 | 0.30 | 0.31 | +0.02 | hold |
| STIFEL FINANCIAL CORP | 153,863 | 186,586 | +32,723 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 163,157 | 181,264 | +18,107 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 190,770 | 174,308 | -16,462 | 0.18 | 0.19 | +0.01 | sell |
| CITIGROUP INC | 279,582 | 172,939 | -106,643 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 166,080 | 166,780 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 167,243 | 161,510 | -5,733 | 0.04 | 0.04 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 143,717 | 146,660 | +2,943 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 413,315 | 146,068 | -267,247 | 0.07 | 0.03 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 148,444 | 143,379 | -5,065 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 139,600 | +139,600 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 139,492 | 139,492 | 0 | 0.10 | 0.12 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,645 | 133,628 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 92,415 | 121,425 | +29,010 | 0.16 | 0.21 | +0.06 | buy |
| GABELLI FUNDS LLC | 120,959 | 120,959 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,808 | 120,834 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,153 | 118,589 | +37,436 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 113,946 | 113,996 | +50 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 109,352 | 113,045 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 111,932 | +111,932 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 107,020 | 111,264 | +4,244 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 161,249 | 110,398 | -50,851 | 0.00 | 0.00 | -0.00 | sell |
| Benson Investment Management Company, Inc. | 107,310 | 107,665 | +355 | 1.27 | 1.30 | +0.03 | buy |
| Murchinson Ltd. | 106,874 | 106,874 | 0 | 1.81 | 0.73 | -1.08 | hold |
| Phocas Financial Corp. | 0 | 106,159 | +106,159 | 0.00 | 0.49 | +0.49 | buy |
| BROWN ADVISORY INC | 105,156 | 104,060 | -1,096 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 90,298 | 100,443 | +10,145 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 96,421 | 99,869 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 78,091 | 94,091 | +16,000 | 0.03 | 0.03 | +0.01 | buy |
| Inspire Advisors, LLC | 97,968 | 93,752 | -4,216 | 0.32 | 0.32 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 117,500 | 92,000 | -25,500 | 0.52 | 0.49 | -0.02 | sell |
| Creative Planning | 95,445 | 91,682 | -3,763 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 89,983 | 89,983 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 76,020 | 85,575 | +9,555 | 2.13 | 2.44 | +0.31 | buy |