| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,263,366 | 19,174,463 | -88,903 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 14,553,946 | 14,605,199 | +51,253 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 7,683,467 | 7,941,122 | +257,655 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,733,428 | 7,738,784 | +5,356 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,947,394 | 2,931,748 | -15,646 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,374,784 | 2,456,401 | +81,617 | 0.03 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,888,623 | 1,976,235 | +87,612 | 0.89 | 0.95 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,792,792 | 1,825,993 | +33,201 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,854,596 | 1,738,466 | -116,130 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,582,078 | 1,692,001 | +109,923 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,956,882 | 1,470,574 | -486,308 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,507,577 | 1,434,635 | -72,942 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,464,685 | 1,429,910 | -34,775 | 0.01 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 892,708 | 1,105,103 | +212,395 | 0.85 | 1.22 | +0.36 | buy |
| JPMORGAN CHASE & CO | 795,855 | 980,654 | +184,799 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 637,971 | 878,493 | +240,522 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 749,709 | 744,157 | -5,552 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 679,669 | 710,393 | +30,724 | 0.04 | 0.04 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 660,841 | 680,012 | +19,171 | 8.26 | 8.28 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 614,795 | 632,544 | +17,749 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 650,495 | 538,256 | -112,239 | 0.04 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 391,374 | 496,583 | +105,209 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 672,811 | 467,744 | -205,067 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 511,259 | 465,446 | -45,813 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 381,125 | 393,796 | +12,671 | 0.15 | 0.17 | +0.01 | buy |
| RHUMBLINE ADVISERS | 391,442 | 392,600 | +1,158 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 414,253 | 386,840 | -27,413 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 382,893 | 382,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 362,274 | 366,718 | +4,444 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 355,559 | 355,233 | -326 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 440,478 | 347,477 | -93,001 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 276,878 | 325,143 | +48,265 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 316,953 | 304,944 | -12,009 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 265,116 | 282,898 | +17,782 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 319,484 | 281,884 | -37,600 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 266,368 | +266,368 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 251,745 | 264,933 | +13,188 | 0.07 | 0.07 | -0.00 | buy |
| Swiss National Bank | 241,529 | 243,729 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,778 | 241,627 | +43,849 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 233,700 | 224,516 | -9,184 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 234,542 | 219,271 | -15,271 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 250,000 | 200,000 | -50,000 | 2.99 | 2.13 | -0.87 | sell |
| Curi Capital, LLC | 250,000 | 200,000 | -50,000 | 0.11 | 0.09 | -0.02 | sell |
| Siena Capital Partners GP, LLC | 189,706 | 189,706 | 0 | 1.01 | 0.99 | -0.03 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 181,996 | 172,996 | -9,000 | 0.14 | 0.14 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 156,240 | 170,381 | +14,141 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 160,000 | 170,000 | +10,000 | 0.10 | 0.10 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 173,027 | 164,920 | -8,107 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 150,496 | 163,956 | +13,460 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,469 | 158,433 | +55,964 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 155,281 | 151,146 | -4,135 | 0.01 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 167,670 | 147,008 | -20,662 | 2.07 | 1.90 | -0.16 | sell |
| ALGERT GLOBAL LLC | 12,396 | 146,592 | +134,196 | 0.01 | 0.07 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,627 | 144,427 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 134,267 | 134,267 | 0 | 0.89 | 0.86 | -0.02 | hold |
| Rafferty Asset Management, LLC | 185,573 | 133,659 | -51,914 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 189,287 | 133,641 | -55,646 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 122,909 | +122,909 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,448 | 121,502 | +54 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 124,995 | 114,389 | -10,606 | 0.03 | 0.03 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 108,457 | 108,457 | 0 | 0.80 | 0.83 | +0.03 | hold |
| State of New Jersey Common Pension Fund D | 104,564 | 104,564 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 79,837 | 101,830 | +21,993 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 354,705 | 100,144 | -254,561 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 112,039 | 99,826 | -12,213 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 113,830 | 91,313 | -22,517 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 54,350 | 89,929 | +35,579 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 85,950 | 85,950 | 0 | 0.29 | 0.29 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,551 | 84,741 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,010 | 83,132 | +11,122 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 94,644 | 81,977 | -12,667 | 0.01 | 0.01 | +0.00 | sell |
| Cresset Asset Management, LLC | 82,071 | 81,363 | -708 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 72,672 | 76,839 | +4,167 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 75,859 | +75,859 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,153 | 75,747 | +25,594 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 74,462 | 74,158 | -304 | 0.01 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 72,287 | 71,857 | -430 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,921 | 71,649 | +2,728 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 72,860 | 71,389 | -1,471 | 0.02 | 0.02 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 34,684 | 71,280 | +36,596 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 22,972 | 68,057 | +45,085 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 72,453 | 67,200 | -5,253 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,346 | 66,272 | -2,074 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 63,100 | 63,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 76,956 | 61,043 | -15,913 | 0.01 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 100,000 | 60,000 | -40,000 | 0.01 | 0.01 | -0.00 | sell |
| SALZHAUER MICHAEL | 59,843 | 59,843 | 0 | 0.71 | 0.58 | -0.13 | hold |
| Corient Private Wealth LLC | 57,226 | 57,395 | +169 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 61,806 | 57,058 | -4,748 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 60,592 | 56,878 | -3,714 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 55,784 | 55,514 | -270 | 0.56 | 0.55 | -0.01 | sell |
| FJ Capital Management LLC | 0 | 52,957 | +52,957 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 125,079 | 51,867 | -73,212 | 0.03 | 0.01 | -0.02 | sell |
| Legacy Advisors, LLC | 51,668 | 51,668 | 0 | 0.10 | 0.09 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 50,763 | 50,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 38,123 | 50,300 | +12,177 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,659 | 49,348 | -1,311 | 0.01 | 0.01 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 32,975 | 49,125 | +16,150 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 48,005 | 45,932 | -2,073 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 41,284 | 44,601 | +3,317 | 0.01 | 0.01 | +0.00 | buy |