| 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 |
| HSBC HOLDINGS PLC | 91,979 | 3,996,954 | +3,904,975 | 0.00 | 0.04 | +0.04 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,652,217 | 2,893,451 | +1,241,234 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 750,204 | 1,690,155 | +939,951 | 0.31 | 0.74 | +0.43 | buy |
| JANE STREET GROUP, LLC | 19,666 | 745,437 | +725,771 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 745,383 | 1,463,950 | +718,567 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,005,159 | 1,690,055 | +684,896 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,541 | 701,901 | +665,360 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 913,435 | 1,525,206 | +611,771 | 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 |
| BANC FUNDS CO LLC | 0 | 567,451 | +567,451 | 0.00 | 0.97 | +0.97 | buy |
| D. E. Shaw & Co., Inc. | 184,321 | 678,977 | +494,656 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 487,074 | +487,074 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 476,688 | +476,688 | 0.00 | 0.44 | +0.44 | buy |
| JPMORGAN CHASE & CO | 60,916 | 500,559 | +439,643 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 335,693 | 760,610 | +424,917 | 0.02 | 0.04 | +0.02 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 398,911 | +398,911 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 295,625 | 661,171 | +365,546 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 328,535 | +328,535 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 262,935 | +262,935 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 392,045 | 643,356 | +251,311 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 69,418 | 320,292 | +250,874 | 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 |
| Invesco Ltd. | 425,003 | 644,510 | +219,507 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 121,500 | 326,484 | +204,984 | 0.00 | 0.01 | +0.01 | buy |
| Siena Capital Partners GP, LLC | 0 | 189,706 | +189,706 | 0.00 | 0.90 | +0.90 | buy |
| PRUDENTIAL FINANCIAL INC | 170,960 | 354,227 | +183,267 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 302,616 | 482,603 | +179,987 | 0.05 | 0.12 | +0.07 | buy |
| Rafferty Asset Management, LLC | 149,086 | 325,858 | +176,772 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 242,027 | 407,581 | +165,554 | 0.00 | 0.01 | +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 |
| Legal & General Group Plc | 202,203 | 354,187 | +151,984 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 218,197 | 369,995 | +151,798 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 163,482 | 310,350 | +146,868 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 326,814 | 472,178 | +145,364 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| GOLDMAN SACHS GROUP INC | 554,310 | 687,451 | +133,141 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,757 | 287,178 | +130,421 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 120,000 | +120,000 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,025 | 120,457 | +112,432 | 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 |
| TRUIST FINANCIAL CORP | 0 | 112,030 | +112,030 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 66,846 | 178,420 | +111,574 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 141,500 | 242,729 | +101,229 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| EJF Capital LLC | 112,893 | 205,230 | +92,337 | 1.14 | 2.18 | +1.04 | buy |
| Fourthstone LLC | 0 | 82,000 | +82,000 | 0.00 | 0.37 | +0.37 | buy |
| CANADA LIFE ASSURANCE Co | 80,745 | 160,176 | +79,431 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 70,199 | +70,199 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,052 | 109,580 | +69,528 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 69,500 | +69,500 | 0.00 | 0.27 | +0.27 | buy |
| BARCLAYS PLC | 158,694 | 226,715 | +68,021 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 66,264 | +66,264 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 62,604 | +62,604 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 161,670 | 222,849 | +61,179 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 11,569 | 71,485 | +59,916 | 0.01 | 0.05 | +0.04 | buy |
| Empowered Funds, LLC | 180,413 | 235,898 | +55,485 | 0.05 | 0.06 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 13,864 | 68,438 | +54,574 | 0.00 | 0.02 | +0.01 | buy |
| Legacy Advisors, LLC | 0 | 51,668 | +51,668 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 97,575 | 147,396 | +49,821 | 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 187,723 | 235,153 | +47,430 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 45,496 | +45,496 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 66,113 | 110,008 | +43,895 | 0.01 | 0.01 | +0.01 | buy |
| Sterling Financial Planning, Inc. | 0 | 42,036 | +42,036 | 0.00 | 0.24 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,848 | 128,087 | +41,239 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,867 | 69,196 | +39,329 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,909 | 70,778 | +37,869 | 0.00 | 0.00 | +0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 0 | 37,187 | +37,187 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 225,780 | 262,696 | +36,916 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 34,740 | +34,740 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 34,684 | +34,684 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 38,083 | 72,672 | +34,589 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 146,774 | 178,427 | +31,653 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 43,930 | 74,965 | +31,035 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 46,019 | 76,629 | +30,610 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 40,675 | 71,163 | +30,488 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 29,700 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,573 | 50,204 | +29,631 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,356 | 64,517 | +29,161 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 28,458 | +28,458 | 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 |
| STIFEL FINANCIAL CORP | 46,841 | 74,101 | +27,260 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 28,933 | 55,516 | +26,583 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 34,701 | 59,843 | +25,142 | 0.41 | 0.69 | +0.29 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 24,537 | +24,537 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 22,452 | +22,452 | 0.00 | 0.02 | +0.02 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 20,738 | +20,738 | 0.00 | 0.01 | +0.01 | buy |
| Waldron Private Wealth LLC | 0 | 20,623 | +20,623 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 8,400 | 28,900 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,637 | 33,848 | +20,211 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,359 | +19,359 | 0.00 | 0.05 | +0.05 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 18,557 | +18,557 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 27,455 | 45,506 | +18,051 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,167 | 52,039 | +17,872 | 0.01 | 0.01 | +0.00 | buy |
| CFS Investment Advisory Services, LLC | 0 | 17,781 | +17,781 | 0.00 | 0.02 | +0.02 | buy |