| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,819,951 | 20,548,779 | -271,172 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 16,161,484 | 16,022,656 | -138,828 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,766,704 | 7,532,643 | -234,061 | 0.06 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 7,334,335 | 7,138,553 | -195,782 | 0.01 | 0.01 | -0.00 | sell |
| North Reef Capital Management LP | 3,713,604 | 4,572,090 | +858,486 | 6.13 | 6.50 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,390,866 | 3,388,727 | -2,139 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,288,509 | 3,242,829 | -45,680 | 0.03 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,582,532 | 2,522,575 | -59,957 | 0.40 | 0.38 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 2,465,192 | +2,465,192 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,393,318 | 2,241,848 | -151,470 | 0.04 | 0.04 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,106,756 | 2,029,191 | -77,565 | 0.53 | 0.58 | +0.05 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,877,188 | 1,964,949 | +87,761 | 0.44 | 0.49 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,807,521 | 1,786,698 | -20,823 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,531,329 | 1,780,780 | +249,451 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,729,520 | 1,698,347 | -31,173 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,692,845 | 1,609,015 | -83,830 | 0.53 | 0.49 | -0.04 | sell |
| MORGAN STANLEY | 1,351,006 | 1,555,413 | +204,407 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,552,332 | 1,544,002 | -8,330 | 1.33 | 1.28 | -0.05 | sell |
| SG Americas Securities, LLC | 22,184 | 1,532,473 | +1,510,289 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,398,654 | 1,412,351 | +13,697 | 0.10 | 0.09 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,473,135 | 1,385,350 | -87,785 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,353,609 | 1,378,739 | +25,130 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,181,419 | 1,325,032 | +143,613 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,021,450 | 1,111,244 | +89,794 | 0.09 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 1,097,037 | 1,107,336 | +10,299 | 0.01 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 731,359 | 884,625 | +153,266 | 0.02 | 0.02 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 884,531 | 847,406 | -37,125 | 0.17 | 0.17 | +0.00 | sell |
| Atlantic Union Bankshares Corp | 759,777 | 827,393 | +67,616 | 0.50 | 0.55 | +0.04 | buy |
| DAVENPORT & Co LLC | 826,434 | 760,660 | -65,774 | 0.16 | 0.15 | -0.01 | sell |
| Stieven Capital Advisors, L.P. | 684,357 | 742,657 | +58,300 | 4.55 | 4.86 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 688,139 | 679,254 | -8,885 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 707,120 | 657,791 | -49,329 | 2.26 | 2.29 | +0.03 | sell |
| Aristotle Capital Boston, LLC | 0 | 628,018 | +628,018 | 0.00 | 1.22 | +1.22 | buy |
| MetLife Investment Management, LLC | 627,054 | 623,041 | -4,013 | 0.11 | 0.11 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 785,080 | 611,277 | -173,803 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 29,486 | 606,377 | +576,891 | 0.00 | 0.04 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 721,012 | 606,259 | -114,753 | 0.14 | 0.11 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 675,786 | 578,044 | -97,742 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 659,791 | 567,778 | -92,013 | 0.01 | 0.01 | -0.00 | sell |
| Verity & Verity, LLC | 504,420 | 518,011 | +13,591 | 1.42 | 1.42 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 555,896 | 493,202 | -62,694 | 0.07 | 0.06 | -0.01 | sell |
| UBS Group AG | 428,392 | 475,259 | +46,867 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 372,895 | 450,514 | +77,619 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 311,756 | 435,054 | +123,298 | 0.24 | 0.33 | +0.08 | buy |
| RHUMBLINE ADVISERS | 420,777 | 397,126 | -23,651 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 360,253 | 360,291 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 380,334 | 356,267 | -24,067 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 166,780 | 352,266 | +185,486 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 419,893 | 335,536 | -84,357 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 315,027 | 318,097 | +3,070 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 361,756 | 306,360 | -55,396 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 276,128 | 280,928 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 284,071 | 277,837 | -6,234 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 266,130 | 275,681 | +9,551 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 215,844 | 274,675 | +58,831 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 234,271 | 271,768 | +37,497 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 282,900 | 262,798 | -20,102 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 268,394 | 260,120 | -8,274 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 262,433 | 256,325 | -6,108 | 0.12 | 0.12 | -0.01 | sell |
| JPMORGAN CHASE & CO | 242,508 | 241,539 | -969 | 0.00 | 0.00 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 632,579 | 238,208 | -394,371 | 0.01 | 0.01 | -0.01 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 210,000 | +210,000 | 0.00 | 0.26 | +0.26 | buy |
| ROYAL BANK OF CANADA | 237,121 | 200,997 | -36,124 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 200,797 | 199,919 | -878 | 0.01 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 190,680 | 190,680 | 0 | 0.31 | 0.30 | -0.02 | hold |
| Jefferies Financial Group Inc. | 0 | 189,970 | +189,970 | 0.00 | 0.05 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 195,497 | 187,174 | -8,323 | 0.07 | 0.06 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 167,282 | +167,282 | 0.00 | 0.08 | +0.08 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 174,308 | 165,983 | -8,325 | 0.19 | 0.18 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 161,510 | 155,910 | -5,600 | 0.04 | 0.04 | -0.00 | sell |
| MARSHALL WACE, LLP | 71,194 | 151,870 | +80,676 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 212,461 | 149,370 | -63,091 | 0.02 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 172,939 | 148,092 | -24,847 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 146,068 | 145,506 | -562 | 0.03 | 0.03 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 139,492 | 139,492 | 0 | 0.12 | 0.13 | +0.01 | hold |
| LPL Financial LLC | 113,045 | 139,124 | +26,079 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 111,932 | 136,716 | +24,784 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,628 | 135,597 | +1,969 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 186,586 | 134,655 | -51,931 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 143,379 | 133,427 | -9,952 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 146,660 | 132,500 | -14,160 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,834 | 125,692 | +4,858 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 120,959 | 120,959 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 121,425 | 118,725 | -2,700 | 0.21 | 0.20 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 110,398 | 114,953 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 216,667 | 114,784 | -101,883 | 0.01 | 0.01 | -0.01 | sell |
| Kestra Advisory Services, LLC | 113,996 | 113,950 | -46 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 41,232 | 111,692 | +70,460 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 118,589 | 111,503 | -7,086 | 0.01 | 0.01 | -0.00 | sell |
| Benson Investment Management Company, Inc. | 107,665 | 109,055 | +1,390 | 1.30 | 1.34 | +0.05 | buy |
| Murchinson Ltd. | 106,874 | 106,874 | 0 | 0.73 | 2.02 | +1.30 | hold |
| Curi Capital, LLC | 56,565 | 106,595 | +50,030 | 0.04 | 0.07 | +0.03 | buy |
| HSBC HOLDINGS PLC | 7,639 | 106,335 | +98,696 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 106,159 | 105,897 | -262 | 0.49 | 0.49 | +0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 50,000 | 100,000 | +50,000 | 0.80 | 1.38 | +0.58 | buy |
| NATIXIS | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 181,264 | 99,857 | -81,407 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 100,443 | 97,577 | -2,866 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 111,264 | 96,875 | -14,389 | 0.01 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 104,060 | 96,472 | -7,588 | 0.00 | 0.00 | -0.00 | sell |