| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,590,582 | 14,462,352 | +5,871,770 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,137,445 | 7,787,088 | +2,649,643 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 4,439,060 | 6,969,779 | +2,530,719 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 91,979 | 3,996,954 | +3,904,975 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,652,217 | 2,893,451 | +1,241,234 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,324,623 | 2,550,462 | +225,839 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 750,204 | 1,690,155 | +939,951 | 0.31 | 0.74 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,005,159 | 1,690,055 | +684,896 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,029,402 | 1,612,246 | +582,844 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 913,435 | 1,525,206 | +611,771 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 745,383 | 1,463,950 | +718,567 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 745,270 | 857,339 | +112,069 | 0.04 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 335,693 | 760,610 | +424,917 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 19,666 | 745,437 | +725,771 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 36,541 | 701,901 | +665,360 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 554,310 | 687,451 | +133,141 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 184,321 | 678,977 | +494,656 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 295,625 | 661,171 | +365,546 | 0.01 | 0.02 | +0.01 | buy |
| Ledgewood Wealth Advisors, LLC | 639,149 | 648,745 | +9,596 | 8.65 | 8.02 | -0.63 | buy |
| Invesco Ltd. | 425,003 | 644,510 | +219,507 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 392,045 | 643,356 | +251,311 | 0.00 | 0.01 | +0.00 | buy |
| BANC FUNDS CO LLC | 0 | 567,451 | +567,451 | 0.00 | 0.97 | +0.97 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,629,481 | 529,624 | -1,099,857 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 60,916 | 500,559 | +439,643 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 487,074 | +487,074 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 302,616 | 482,603 | +179,987 | 0.05 | 0.12 | +0.07 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 476,688 | +476,688 | 0.00 | 0.44 | +0.44 | buy |
| AMERIPRISE FINANCIAL INC | 326,814 | 472,178 | +145,364 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 242,027 | 407,581 | +165,554 | 0.00 | 0.01 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 398,911 | +398,911 | 0.00 | 0.28 | +0.28 | buy |
| NORGES BANK | 451,293 | 382,893 | -68,400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 218,197 | 369,995 | +151,798 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 363,144 | 368,529 | +5,385 | 0.11 | 0.12 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 170,960 | 354,227 | +183,267 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 202,203 | 354,187 | +151,984 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 328,535 | +328,535 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 121,500 | 326,484 | +204,984 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 149,086 | 325,858 | +176,772 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 69,418 | 320,292 | +250,874 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 163,482 | 310,350 | +146,868 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 300,000 | 300,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,757 | 287,178 | +130,421 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 330,100 | 285,514 | -44,586 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 262,935 | +262,935 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 225,780 | 262,696 | +36,916 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 520,731 | 249,765 | -270,966 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 141,500 | 242,729 | +101,229 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 286,285 | 238,736 | -47,549 | 0.02 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 180,413 | 235,898 | +55,485 | 0.05 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 187,723 | 235,153 | +47,430 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 158,694 | 226,715 | +68,021 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,022 | 223,360 | +154,338 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 161,670 | 222,849 | +61,179 | 0.00 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 112,893 | 205,230 | +92,337 | 1.14 | 2.18 | +1.04 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 201,947 | 191,997 | -9,950 | 0.13 | 0.12 | -0.01 | sell |
| Siena Capital Partners GP, LLC | 0 | 189,706 | +189,706 | 0.00 | 0.90 | +0.90 | buy |
| Brandywine Global Investment Management, LLC | 146,774 | 178,427 | +31,653 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 66,846 | 178,420 | +111,574 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 80,745 | 160,176 | +79,431 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 97,575 | 147,396 | +49,821 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 294,217 | 143,122 | -151,095 | 0.03 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 142,480 | +142,480 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 0 | 134,267 | +134,267 | 0.00 | 0.80 | +0.80 | buy |
| State of New Jersey Common Pension Fund D | 0 | 133,375 | +133,375 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,848 | 128,087 | +41,239 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,025 | 120,457 | +112,432 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 120,000 | +120,000 | 0.00 | 0.07 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 116,243 | 116,243 | 0 | 0.01 | 0.01 | -0.01 | hold |
| SEI INVESTMENTS CO | 174,268 | 113,180 | -61,088 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 0 | 112,030 | +112,030 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 66,113 | 110,008 | +43,895 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,052 | 109,580 | +69,528 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,927 | 104,094 | +48,167 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Fourthstone LLC | 0 | 82,000 | +82,000 | 0.00 | 0.37 | +0.37 | buy |
| Cresset Asset Management, LLC | 71,775 | 78,286 | +6,511 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 46,019 | 76,629 | +30,610 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 43,930 | 74,965 | +31,035 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 46,841 | 74,101 | +27,260 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,083 | 72,672 | +34,589 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 11,569 | 71,485 | +59,916 | 0.01 | 0.05 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 40,675 | 71,163 | +30,488 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,909 | 70,778 | +37,869 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 70,199 | +70,199 | 0.00 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 0 | 69,500 | +69,500 | 0.00 | 0.27 | +0.27 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,867 | 69,196 | +39,329 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,864 | 68,438 | +54,574 | 0.00 | 0.02 | +0.01 | buy |
| Creative Planning | 55,709 | 68,208 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 71,199 | 67,460 | -3,739 | 0.01 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 67,789 | 67,175 | -614 | 0.15 | 0.16 | +0.00 | sell |
| HighTower Advisors, LLC | 0 | 66,264 | +66,264 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 37,400 | 65,700 | +28,300 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,356 | 64,517 | +29,161 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 102,321 | 62,800 | -39,521 | 0.04 | 0.02 | -0.02 | sell |
| FJ Capital Management LLC | 0 | 62,604 | +62,604 | 0.00 | 0.09 | +0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 56,005 | 61,154 | +5,149 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 34,701 | 59,843 | +25,142 | 0.41 | 0.69 | +0.29 | buy |
| ELCO Management Co., LLC | 42,155 | 57,797 | +15,642 | 0.37 | 0.48 | +0.11 | buy |
| Corient Private Wealth LLC | 28,933 | 55,516 | +26,583 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,167 | 52,039 | +17,872 | 0.01 | 0.01 | +0.00 | buy |