| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,131,745 | 18,979,534 | -152,211 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 14,345,339 | 14,699,012 | +353,673 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,722,724 | 7,696,560 | -26,164 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 7,075,432 | 6,881,328 | -194,104 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,207,898 | 5,782,425 | +2,574,527 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,027,705 | 3,069,463 | +41,758 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,966,851 | 1,978,498 | +11,647 | 0.96 | 0.93 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,584,298 | 1,644,753 | -939,545 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,765,640 | 1,628,215 | -137,425 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,379,492 | 1,402,478 | +22,986 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,397,139 | 1,387,127 | -10,012 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,266,038 | 1,307,794 | +41,756 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,014,102 | 978,857 | -35,245 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,302,909 | 876,128 | -426,781 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 735,180 | 866,327 | +131,147 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 815,887 | 817,517 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 649,485 | 754,455 | +104,970 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 695,294 | 753,394 | +58,100 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 805,893 | 732,076 | -73,817 | 0.00 | 0.00 | -0.00 | sell |
| Ledgewood Wealth Advisors, LLC | 680,012 | 680,012 | 0 | 7.53 | 7.51 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 581,940 | 640,745 | +58,805 | 0.02 | 0.02 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.48 | +0.48 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 452,258 | 574,666 | +122,408 | 0.20 | 0.24 | +0.04 | buy |
| Sound Income Strategies, LLC | 0 | 544,687 | +544,687 | 0.00 | 0.55 | +0.55 | buy |
| BANK OF AMERICA CORP /DE/ | 438,250 | 517,904 | +79,654 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 323,515 | 446,063 | +122,548 | 0.08 | 0.09 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 413,806 | 445,449 | +31,643 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 525,974 | 422,402 | -103,572 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 350,484 | 422,284 | +71,800 | 0.01 | 0.02 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,132,814 | 421,434 | -711,380 | 1.09 | 0.37 | -0.73 | sell |
| AMERIPRISE FINANCIAL INC | 402,680 | 416,203 | +13,523 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,586 | 413,107 | +295,521 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 549,579 | 402,797 | -146,782 | 0.03 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 375,196 | 381,810 | +6,614 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,739 | 359,999 | +103,260 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 198,374 | 359,385 | +161,011 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 344,160 | 347,590 | +3,430 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 211,212 | 343,052 | +131,840 | 0.09 | 0.13 | +0.04 | buy |
| BARCLAYS PLC | 226,413 | 317,804 | +91,391 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 184,312 | 296,334 | +112,022 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 178,498 | 295,919 | +117,421 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 250,940 | 288,317 | +37,377 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 283,075 | 284,319 | +1,244 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 344,077 | 283,731 | -60,346 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 300,000 | 250,245 | -49,755 | 0.13 | 0.08 | -0.04 | sell |
| MENDON CAPITAL ADVISORS CORP | 300,000 | 250,000 | -50,000 | 2.39 | 2.12 | -0.26 | sell |
| Edgestream Partners, L.P. | 0 | 249,713 | +249,713 | 0.00 | 0.12 | +0.12 | buy |
| Swiss National Bank | 240,129 | 236,829 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 368,124 | 232,078 | -136,046 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,960 | 225,304 | +5,344 | 0.01 | 0.01 | -0.00 | buy |
| Siena Capital Partners GP, LLC | 189,706 | 189,706 | 0 | 0.97 | 0.97 | +0.00 | hold |
| HENNESSY ADVISORS INC | 170,000 | 180,000 | +10,000 | 0.10 | 0.11 | +0.01 | buy |
| JANE STREET GROUP, LLC | 312,478 | 172,676 | -139,802 | 0.01 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 172,996 | 168,996 | -4,000 | 0.14 | 0.13 | -0.01 | sell |
| EJF Capital LLC | 221,335 | 163,551 | -57,784 | 2.41 | 2.28 | -0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 144,427 | 160,979 | +16,552 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 167,937 | 157,000 | -10,937 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 158,310 | 151,810 | -6,500 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 139,080 | 137,285 | -1,795 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 114,016 | 136,217 | +22,201 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,061 | 120,303 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 36,400 | 115,136 | +78,736 | 0.10 | 0.36 | +0.25 | buy |
| State of New Jersey Common Pension Fund D | 108,987 | 112,849 | +3,862 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,056 | 111,992 | +100,936 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,196 | 107,885 | +14,689 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 108,457 | 107,457 | -1,000 | 0.76 | 0.75 | -0.01 | sell |
| NORGES BANK | 217,306 | 103,855 | -113,451 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 132,102 | 103,630 | -28,472 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 92,850 | 103,290 | +10,440 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 107,078 | 102,589 | -4,489 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 94,907 | 96,829 | +1,922 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,523 | 94,273 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 89,656 | 90,783 | +1,127 | 0.29 | 0.28 | -0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 90,208 | +90,208 | 0.00 | 0.89 | +0.89 | buy |
| FIRST TRUST ADVISORS LP | 97,097 | 87,202 | -9,895 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 72,303 | 77,752 | +5,449 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,110 | 77,612 | +37,502 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 74,227 | 76,872 | +2,645 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,261 | 75,018 | +1,757 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,495 | 73,989 | +11,494 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 72,386 | 70,922 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,926 | 70,630 | -4,296 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 72,088 | 68,766 | -3,322 | 0.02 | 0.02 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 75,184 | 68,305 | -6,879 | 0.06 | 0.05 | -0.01 | sell |
| IEQ CAPITAL, LLC | 12,295 | 68,127 | +55,832 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 67,662 | +67,662 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,683 | 66,979 | -2,704 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 70,201 | 64,449 | -5,752 | 0.74 | 0.71 | -0.02 | sell |
| Louisiana State Employees Retirement System | 61,500 | 61,000 | -500 | 0.02 | 0.02 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Horizon Investments, LLC | 0 | 58,956 | +58,956 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 56,599 | +56,599 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 55,548 | 56,442 | +894 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 55,953 | +55,953 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 43,522 | 54,975 | +11,453 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,763 | 50,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEIGH BALDWIN & CO., LLC | 49,643 | 50,349 | +706 | 0.69 | 0.58 | -0.11 | buy |
| State of Tennessee, Department of Treasury | 31,787 | 50,149 | +18,362 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 50,025 | 50,025 | 0 | 0.02 | 0.02 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,289 | 48,488 | +199 | 0.01 | 0.01 | -0.00 | buy |