| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,371,172 | 19,323,102 | -48,070 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,814,194 | 8,070,734 | +256,540 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 7,046,392 | 7,281,616 | +235,224 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,710,987 | 5,786,655 | -924,332 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,978,756 | 3,586,192 | +607,436 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,075,508 | 3,321,507 | +245,999 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,974,889 | 1,956,748 | -18,141 | 0.92 | 0.95 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,593,708 | 1,614,684 | +20,976 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,578,302 | 1,531,181 | -47,121 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,315,521 | 1,361,433 | +45,912 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,381,795 | 1,226,123 | -155,672 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 722,487 | 1,006,722 | +284,235 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 896,079 | 953,012 | +56,933 | 0.37 | 0.41 | +0.03 | buy |
| JPMORGAN CHASE & CO | 935,887 | 946,625 | +10,738 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 787,172 | 934,311 | +147,139 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,239,628 | 930,433 | -309,195 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 900,929 | 921,934 | +21,005 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 747,119 | 827,266 | +80,147 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 412,117 | 708,016 | +295,899 | 0.00 | 0.01 | +0.01 | buy |
| Ledgewood Wealth Advisors, LLC | 678,112 | 678,112 | 0 | 7.71 | 8.08 | +0.36 | hold |
| BANK OF AMERICA CORP /DE/ | 506,216 | 624,648 | +118,432 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 676,761 | 617,128 | -59,633 | 0.04 | 0.04 | +0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 600,000 | 600,000 | 0 | 0.52 | 0.58 | +0.06 | hold |
| Empowered Funds, LLC | 557,503 | 584,848 | +27,345 | 0.09 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 626,784 | 584,791 | -41,993 | 0.00 | 0.00 | +0.00 | sell |
| Sound Income Strategies, LLC | 594,850 | 575,209 | -19,641 | 0.57 | 0.59 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 244,275 | 519,027 | +274,752 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 452,111 | 467,256 | +15,145 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 362,678 | 431,133 | +68,455 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 414,090 | 414,090 | 0 | 0.36 | 0.45 | +0.09 | hold |
| AQR CAPITAL MANAGEMENT LLC | 382,132 | 399,780 | +17,648 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 253,590 | 368,988 | +115,398 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 363,001 | 359,285 | -3,716 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 187,464 | 341,162 | +153,698 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 332,092 | +332,092 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 301,329 | 329,212 | +27,883 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 298,086 | 298,549 | +463 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 327,872 | 295,241 | -32,631 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 324,416 | 290,254 | -34,162 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 170,995 | 283,807 | +112,812 | 0.03 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 137,468 | 281,106 | +143,638 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 355,969 | 257,149 | -98,820 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 122,508 | 246,379 | +123,871 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 244,729 | 244,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 155,259 | 244,098 | +88,839 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,628 | 235,940 | +15,312 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 239,588 | 231,669 | -7,919 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 213,137 | 205,206 | -7,931 | 0.18 | 0.20 | +0.02 | sell |
| Siena Capital Partners GP, LLC | 189,706 | 189,706 | 0 | 1.01 | 1.04 | +0.04 | hold |
| HENNESSY ADVISORS INC | 185,000 | 180,000 | -5,000 | 0.13 | 0.14 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 160,089 | 160,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 128,203 | 152,203 | +24,000 | 1.12 | 1.52 | +0.40 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 156,996 | 150,643 | -6,353 | 0.13 | 0.13 | +0.01 | sell |
| ALGERT GLOBAL LLC | 252,822 | 147,072 | -105,750 | 0.08 | 0.05 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,197 | 142,814 | +22,617 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,462 | 140,559 | +22,097 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 135,540 | +135,540 | 0.00 | 0.05 | +0.05 | buy |
| EJF Capital LLC | 179,623 | 134,150 | -45,473 | 2.01 | 2.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 135,435 | 131,833 | -3,602 | 0.04 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 116,580 | 129,042 | +12,462 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 402,140 | 129,014 | -273,126 | 0.03 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 108,745 | 122,330 | +13,585 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 120,691 | 116,780 | -3,911 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 115,435 | 115,435 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 115,000 | 115,000 | 0 | 0.89 | 0.94 | +0.05 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 113,157 | 113,157 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Carnegie Lake Advisors LLC | 106,958 | 106,958 | 0 | 0.80 | 0.90 | +0.09 | hold |
| CITIGROUP INC | 107,311 | 101,030 | -6,281 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 269,079 | 100,459 | -168,620 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 119,759 | 97,992 | -21,767 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 105,587 | 97,358 | -8,229 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 99,330 | 96,761 | -2,569 | 0.00 | 0.00 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 92,591 | 92,518 | -73 | 0.28 | 0.29 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,786 | 89,490 | +34,704 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 82,608 | 88,709 | +6,101 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 95,525 | 85,511 | -10,014 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 84,205 | +84,205 | 0.00 | 0.32 | +0.32 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 40,472 | 83,989 | +43,517 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 84,237 | 83,245 | -992 | 0.00 | 0.00 | +0.00 | sell |
| BOKF, NA | 0 | 81,767 | +81,767 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,683 | 76,898 | +215 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 70,680 | 71,178 | +498 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 72,119 | 70,087 | -2,032 | 0.02 | 0.02 | +0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 68,962 | 68,962 | 0 | 1.26 | 1.43 | +0.17 | hold |
| SIT INVESTMENT ASSOCIATES INC | 55,450 | 68,725 | +13,275 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 65,803 | 68,276 | +2,473 | 0.02 | 0.02 | +0.00 | buy |
| Riverwater Partners LLC | 64,383 | 67,414 | +3,031 | 0.49 | 0.48 | -0.02 | buy |
| LPL Financial LLC | 79,621 | 65,233 | -14,388 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 55,452 | 64,925 | +9,473 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 66,319 | 62,810 | -3,509 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 155,723 | 61,530 | -94,193 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 61,287 | 61,461 | +174 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,841 | 60,398 | +557 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,691 | 58,898 | -1,793 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 56,684 | 58,293 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 59,800 | 57,900 | -1,900 | 0.02 | 0.02 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 57,165 | +57,165 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 44,441 | 56,732 | +12,291 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,032 | 54,255 | +24,223 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,175 | 53,704 | +24,529 | 0.00 | 0.00 | +0.00 | buy |