| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,323,102 | 19,244,342 | -78,760 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,070,734 | 8,173,769 | +103,035 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 7,281,616 | 8,044,048 | +762,432 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,586,192 | 4,291,092 | +704,900 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,321,507 | 3,492,733 | +171,226 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,786,655 | 3,101,027 | -2,685,628 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,288 | 2,296,256 | +2,254,968 | 0.00 | 0.04 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,956,748 | 1,871,847 | -84,901 | 0.95 | 0.88 | -0.07 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,617,668 | +1,617,668 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,614,684 | 1,617,668 | +2,984 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,531,181 | 1,561,575 | +30,394 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,361,433 | 1,520,189 | +158,756 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,226,123 | 1,248,945 | +22,822 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 934,311 | 998,562 | +64,251 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 946,625 | 991,376 | +44,751 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 953,012 | 984,585 | +31,573 | 0.41 | 0.41 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 708,016 | 943,213 | +235,197 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 921,934 | 927,908 | +5,974 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 930,433 | 915,473 | -14,960 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 827,266 | 846,719 | +19,453 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 332,092 | 787,548 | +455,456 | 0.01 | 0.02 | +0.01 | buy |
| Ledgewood Wealth Advisors, LLC | 678,112 | 678,112 | 0 | 8.08 | 8.51 | +0.43 | hold |
| Invesco Ltd. | 584,791 | 659,919 | +75,128 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,006,722 | 624,797 | -381,925 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 617,128 | 622,218 | +5,090 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 584,848 | 601,921 | +17,073 | 0.08 | 0.07 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 600,000 | 600,000 | 0 | 0.58 | 0.57 | -0.01 | hold |
| Sound Income Strategies, LLC | 575,209 | 569,907 | -5,302 | 0.59 | 0.60 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 624,648 | 521,393 | -103,255 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 341,162 | 455,910 | +114,748 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 467,256 | 447,668 | -19,588 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 399,780 | 423,036 | +23,256 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 431,133 | 415,925 | -15,208 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 414,090 | 414,090 | 0 | 0.45 | 0.42 | -0.03 | hold |
| PANAGORA ASSET MANAGEMENT INC | 368,988 | 394,410 | +25,422 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 283,807 | 354,095 | +70,288 | 0.06 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 359,285 | 318,461 | -40,824 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 298,549 | 303,003 | +4,454 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 300,346 | +300,346 | 0.00 | 0.21 | +0.21 | buy |
| Legal & General Group Plc | 290,254 | 297,094 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 295,241 | 281,906 | -13,335 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 11,572 | 257,966 | +246,394 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 246,379 | 256,428 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 244,098 | 256,418 | +12,320 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 257,149 | 251,749 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 244,729 | 249,129 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 56,732 | 235,233 | +178,501 | 0.01 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 231,669 | 228,432 | -3,237 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 519,027 | 224,644 | -294,383 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,940 | 213,608 | -22,332 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 205,206 | 201,175 | -4,031 | 0.20 | 0.20 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 189,706 | 189,706 | 0 | 1.04 | 1.08 | +0.04 | hold |
| HENNESSY ADVISORS INC | 180,000 | 180,000 | 0 | 0.14 | 0.14 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 160,089 | 168,139 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,559 | 165,739 | +25,180 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 152,203 | 152,203 | 0 | 1.52 | 1.32 | -0.19 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.80 | +0.80 | buy |
| CITIGROUP INC | 101,030 | 144,208 | +43,178 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 131,833 | 141,371 | +9,538 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,814 | 140,045 | -2,769 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 122,330 | 137,525 | +15,195 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 129,042 | 134,018 | +4,976 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 113,157 | 132,366 | +19,209 | 0.09 | 0.06 | -0.03 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 150,643 | 130,643 | -20,000 | 0.13 | 0.11 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 61,530 | 125,227 | +63,697 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 81,767 | 117,212 | +35,445 | 0.03 | 0.04 | +0.01 | buy |
| Curi Capital, LLC | 115,435 | 115,435 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 115,000 | 115,000 | 0 | 0.94 | 0.96 | +0.02 | hold |
| CANADA LIFE ASSURANCE Co | 116,780 | 110,600 | -6,180 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 106,958 | 106,958 | 0 | 0.90 | 0.94 | +0.04 | hold |
| EJF Capital LLC | 134,150 | 105,418 | -28,732 | 2.00 | 1.67 | -0.33 | sell |
| Russell Investments Group, Ltd. | 44,829 | 95,404 | +50,575 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,761 | 95,149 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 97,992 | 93,920 | -4,072 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 88,709 | 91,478 | +2,769 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 90,562 | +90,562 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 20,831 | 89,419 | +68,588 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 100,459 | 85,858 | -14,601 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 85,511 | 83,928 | -1,583 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,898 | 77,083 | +185 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 71,178 | 75,631 | +4,453 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 68,725 | 75,075 | +6,350 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 83,245 | 73,670 | -9,575 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 62,810 | 73,539 | +10,729 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 281,106 | 70,616 | -210,490 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 68,962 | 68,962 | 0 | 1.43 | 1.43 | -0.00 | hold |
| Riverwater Partners LLC | 67,414 | 68,457 | +1,043 | 0.48 | 0.48 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 68,276 | 66,314 | -1,962 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 65,233 | 65,274 | +41 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,704 | 64,091 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,898 | 63,651 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 53,536 | 63,534 | +9,998 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,398 | 59,847 | -551 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 57,900 | 57,100 | -800 | 0.02 | 0.02 | -0.00 | sell |
| Pathstone Holdings, LLC | 58,293 | 53,798 | -4,495 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 64,925 | 52,636 | -12,289 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Advisors, LLC | 51,689 | 51,689 | 0 | 0.13 | 0.11 | -0.01 | hold |
| BROWN BROTHERS HARRIMAN & CO | 50,303 | 50,303 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Oliver Luxxe Assets LLC | 92,518 | 49,837 | -42,681 | 0.29 | 0.17 | -0.12 | sell |
| State of Alaska, Department of Revenue | 70,087 | 48,556 | -21,531 | 0.02 | 0.01 | -0.00 | sell |