| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,979,534 | 19,204,172 | +224,638 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 14,699,012 | 14,459,153 | -239,859 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,696,560 | 7,689,090 | -7,470 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 6,881,328 | 7,004,431 | +123,103 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,782,425 | 6,359,098 | +576,673 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,069,463 | 3,070,227 | +764 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,644,753 | 2,308,774 | +664,021 | 0.02 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,978,498 | 1,996,454 | +17,956 | 0.93 | 0.94 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,628,215 | 1,607,613 | -20,602 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,307,794 | 1,398,205 | +90,411 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,387,127 | 1,389,242 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,402,478 | 1,361,735 | -40,743 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 817,517 | 1,096,733 | +279,216 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 978,857 | 1,049,856 | +70,999 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 866,327 | 897,327 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 574,666 | 724,976 | +150,310 | 0.24 | 0.30 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 754,455 | 708,117 | -46,338 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 753,394 | 683,974 | -69,420 | 0.04 | 0.04 | -0.00 | sell |
| Ledgewood Wealth Advisors, LLC | 680,012 | 680,012 | 0 | 7.51 | 7.76 | +0.25 | hold |
| Invesco Ltd. | 732,076 | 669,042 | -63,034 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 544,687 | 637,792 | +93,105 | 0.55 | 0.67 | +0.12 | buy |
| SIMON QUICK ADVISORS, LLC | 600,000 | 600,000 | 0 | 0.48 | 0.52 | +0.04 | hold |
| BANK OF AMERICA CORP /DE/ | 517,904 | 575,197 | +57,293 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 445,449 | 509,475 | +64,026 | 0.03 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 446,063 | 491,360 | +45,297 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 640,745 | 483,159 | -157,586 | 0.02 | 0.01 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 421,434 | 414,090 | -7,344 | 0.37 | 0.37 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 296,334 | 413,392 | +117,058 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 413,107 | 386,299 | -26,808 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 381,810 | 382,991 | +1,181 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 295,919 | 382,408 | +86,489 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 416,203 | 345,126 | -71,077 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 422,284 | 341,889 | -80,395 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 347,590 | 338,068 | -9,522 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 422,402 | 318,869 | -103,533 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 402,797 | 312,943 | -89,854 | 0.03 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 359,385 | 309,493 | -49,892 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 284,319 | 295,821 | +11,502 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 288,317 | 289,345 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 343,052 | 252,822 | -90,230 | 0.13 | 0.08 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 157,000 | 251,360 | +94,360 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 30,930 | 250,286 | +219,356 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 232,078 | 245,885 | +13,807 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 236,829 | 240,629 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 317,804 | 223,527 | -94,277 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 87,202 | 217,070 | +129,868 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359,999 | 209,907 | -150,092 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 283,731 | 202,293 | -81,438 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 249,713 | 201,462 | -48,251 | 0.12 | 0.11 | -0.01 | sell |
| Siena Capital Partners GP, LLC | 189,706 | 189,706 | 0 | 0.97 | 1.05 | +0.07 | hold |
| HENNESSY ADVISORS INC | 180,000 | 185,000 | +5,000 | 0.11 | 0.12 | +0.02 | buy |
| EJF Capital LLC | 163,551 | 178,295 | +14,744 | 2.28 | 2.00 | -0.28 | buy |
| Amundi | 24,595 | 170,035 | +145,440 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,979 | 160,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 168,996 | 158,996 | -10,000 | 0.13 | 0.13 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 151,810 | 146,132 | -5,678 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 137,285 | 141,403 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 136,217 | 135,460 | -757 | 0.03 | 0.03 | +0.00 | sell |
| HSBC HOLDINGS PLC | 876,128 | 134,358 | -741,770 | 0.01 | 0.00 | -0.01 | sell |
| Curi Capital, LLC | 250,245 | 125,245 | -125,000 | 0.08 | 0.04 | -0.04 | sell |
| MENDON CAPITAL ADVISORS CORP | 250,000 | 125,000 | -125,000 | 2.12 | 1.10 | -1.03 | sell |
| FRANKLIN RESOURCES INC | 29,306 | 124,672 | +95,366 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,303 | 120,309 | +6 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 111,992 | 116,947 | +4,955 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,885 | 114,130 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 112,849 | 113,142 | +293 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 70,922 | 113,140 | +42,218 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,273 | 109,909 | +15,636 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 103,290 | 107,656 | +4,366 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 107,457 | 107,457 | 0 | 0.75 | 0.80 | +0.05 | hold |
| DEUTSCHE BANK AG\ | 102,589 | 103,806 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,630 | 98,834 | -4,796 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 96,829 | 95,228 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 50,149 | 93,270 | +43,121 | 0.00 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 90,783 | 92,439 | +1,656 | 0.28 | 0.28 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 90,652 | +90,652 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 90,208 | 87,758 | -2,450 | 0.89 | 0.85 | -0.04 | sell |
| SALZHAUER MICHAEL | 64,449 | 85,398 | +20,949 | 0.71 | 0.84 | +0.13 | buy |
| Quantinno Capital Management LP | 36,756 | 84,505 | +47,749 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,612 | 78,878 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 76,872 | 76,872 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 75,018 | 71,757 | -3,261 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 77,752 | 71,069 | -6,683 | 0.01 | 0.01 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 68,962 | +68,962 | 0.00 | 1.28 | +1.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,304 | 68,608 | -156,696 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 68,766 | 68,325 | -441 | 0.02 | 0.02 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,305 | 68,305 | 0 | 0.05 | 0.03 | -0.02 | hold |
| JANE STREET GROUP, LLC | 172,676 | 66,600 | -106,076 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 0 | 64,383 | +64,383 | 0.00 | 0.52 | +0.52 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,979 | 63,644 | -3,335 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 61,287 | +61,287 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 61,087 | +61,087 | 0.00 | 0.05 | +0.05 | buy |
| BROWN BROTHERS HARRIMAN & CO | 60,000 | 60,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Louisiana State Employees Retirement System | 61,000 | 60,000 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,630 | 59,866 | -10,764 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 68,127 | 58,482 | -9,645 | 0.01 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 58,956 | 54,279 | -4,677 | 0.02 | 0.01 | -0.00 | sell |
| Legacy Advisors, LLC | 0 | 51,668 | +51,668 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,849 | 51,469 | +29,620 | 0.00 | 0.00 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 50,349 | 50,950 | +601 | 0.58 | 0.45 | -0.13 | buy |