| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,204,172 | 19,371,172 | +167,000 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 14,459,153 | 14,266,934 | -192,219 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,689,090 | 7,814,194 | +125,104 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 7,004,431 | 7,046,392 | +41,961 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,359,098 | 6,710,987 | +351,889 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,070,227 | 3,075,508 | +5,281 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,308,774 | 2,978,756 | +669,982 | 0.02 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,996,454 | 1,974,889 | -21,565 | 0.94 | 0.92 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,607,613 | 1,593,708 | -13,905 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,361,735 | 1,578,302 | +216,567 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,398,205 | 1,381,795 | -16,410 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,389,242 | 1,315,521 | -73,721 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 897,327 | 1,239,628 | +342,301 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,096,733 | 935,887 | -160,846 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,049,856 | 900,929 | -148,927 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 724,976 | 896,079 | +171,103 | 0.30 | 0.37 | +0.07 | buy |
| Assenagon Asset Management S.A. | 25,745 | 787,172 | +761,427 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 708,117 | 747,119 | +39,002 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 251,360 | 722,487 | +471,127 | 0.01 | 0.02 | +0.01 | buy |
| Ledgewood Wealth Advisors, LLC | 680,012 | 678,112 | -1,900 | 7.76 | 7.71 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 683,974 | 676,761 | -7,213 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 669,042 | 626,784 | -42,258 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 600,000 | 600,000 | 0 | 0.52 | 0.52 | -0.01 | hold |
| Sound Income Strategies, LLC | 637,792 | 594,850 | -42,942 | 0.67 | 0.57 | -0.10 | sell |
| Empowered Funds, LLC | 491,360 | 557,503 | +66,143 | 0.10 | 0.09 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 575,197 | 506,216 | -68,981 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 509,475 | 452,111 | -57,364 | 0.04 | 0.03 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 414,090 | 414,090 | 0 | 0.37 | 0.36 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 413,392 | 412,117 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 312,943 | 402,140 | +89,197 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 386,299 | 382,132 | -4,167 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 382,991 | 363,001 | -19,990 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 289,345 | 362,678 | +73,333 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 382,408 | 355,969 | -26,439 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 345,126 | 327,872 | -17,254 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 338,068 | 324,416 | -13,652 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 50,763 | 301,329 | +250,566 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 295,821 | 298,086 | +2,265 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 223,527 | 269,079 | +45,552 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 250,286 | 253,590 | +3,304 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 252,822 | 252,822 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Swiss National Bank | 240,629 | 244,729 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 483,159 | 244,275 | -238,884 | 0.01 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 245,885 | 239,588 | -6,297 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 209,907 | 220,628 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 213,137 | +213,137 | 0.00 | 0.18 | +0.18 | buy |
| Siena Capital Partners GP, LLC | 189,706 | 189,706 | 0 | 1.05 | 1.01 | -0.04 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,469 | 187,464 | +135,995 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 185,000 | 185,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| EJF Capital LLC | 178,295 | 179,623 | +1,328 | 2.00 | 2.01 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,757 | 170,995 | +99,238 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 318,869 | 165,269 | -153,600 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 160,979 | 160,089 | -890 | 0.00 | 0.00 | +0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 158,996 | 156,996 | -2,000 | 0.13 | 0.13 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 109,909 | 155,723 | +45,814 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 217,070 | 155,259 | -61,811 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 146,132 | 140,703 | -5,429 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 134,358 | 137,468 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 135,460 | 135,435 | -25 | 0.03 | 0.04 | +0.00 | sell |
| SALZHAUER MICHAEL | 85,398 | 128,203 | +42,805 | 0.84 | 1.12 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 341,889 | 123,389 | -218,500 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 124,672 | 122,508 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 141,403 | 120,691 | -20,712 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,309 | 120,197 | -112 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 113,142 | 119,759 | +6,617 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,130 | 118,462 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 116,947 | 116,580 | -367 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 125,245 | 115,435 | -9,810 | 0.04 | 0.04 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 125,000 | 115,000 | -10,000 | 1.10 | 0.89 | -0.21 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 61,087 | 113,157 | +52,070 | 0.05 | 0.08 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 103,806 | 108,745 | +4,939 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 202,293 | 107,311 | -94,982 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 107,457 | 106,958 | -499 | 0.80 | 0.80 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 113,140 | 105,587 | -7,553 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 309,493 | 99,330 | -210,163 | 0.01 | 0.00 | -0.01 | sell |
| Rafferty Asset Management, LLC | 107,656 | 95,525 | -12,131 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 98,834 | 93,904 | -4,930 | 0.00 | 0.00 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 92,439 | 92,591 | +152 | 0.28 | 0.28 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 95,228 | 84,237 | -10,991 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 84,505 | 82,608 | -1,897 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 28,887 | 79,621 | +50,734 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,878 | 76,683 | -2,195 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 71,069 | 72,119 | +1,050 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 76,872 | 70,680 | -6,192 | 0.01 | 0.01 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 68,962 | 68,962 | 0 | 1.28 | 1.26 | -0.02 | hold |
| Horizon Investments, LLC | 54,279 | 66,319 | +12,040 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 68,325 | 65,803 | -2,522 | 0.02 | 0.02 | -0.00 | sell |
| Riverwater Partners LLC | 64,383 | 64,383 | 0 | 0.52 | 0.49 | -0.02 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 61,287 | 61,287 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,644 | 60,691 | -2,953 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 60,000 | 60,320 | +320 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,866 | 59,841 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 60,000 | 59,800 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Pathstone Holdings, LLC | 43,889 | 56,684 | +12,795 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 58,482 | 55,452 | -3,030 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 50,025 | 55,450 | +5,425 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,608 | 54,786 | -13,822 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 51,668 | 51,689 | +21 | 0.12 | 0.11 | -0.01 | buy |
| Tidal Investments LLC | 42,778 | 47,739 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,133 | 47,148 | +7,015 | 0.00 | 0.00 | +0.00 | buy |