| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,546,183 | 15,590,143 | +1,043,960 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,543,337 | 13,061,190 | +517,853 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,250,097 | 4,585,144 | +335,047 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,161,109 | 4,250,776 | +89,667 | 0.02 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,461,960 | 3,344,057 | -117,903 | 0.02 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,891,268 | 2,782,249 | -109,019 | 0.20 | 0.15 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,204,180 | 2,496,168 | +291,988 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,501,613 | 2,384,920 | -116,693 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 2,174,000 | 2,169,000 | -5,000 | 0.10 | 0.08 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,951,741 | +1,951,741 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,986,150 | 1,951,741 | -34,409 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,705,131 | 1,705,131 | 0 | 0.24 | 0.17 | -0.07 | hold |
| Bank of New York Mellon Corp | 1,591,663 | 1,649,096 | +57,433 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,452,153 | 1,581,265 | +129,112 | 0.07 | 0.06 | -0.02 | buy |
| Invesco Ltd. | 1,501,929 | 1,568,499 | +66,570 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,953,580 | 1,541,945 | -411,635 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,308,648 | 1,454,098 | +145,450 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 1,119,996 | 1,109,612 | -10,384 | 0.05 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 989,414 | 1,104,509 | +115,095 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 790,605 | 892,461 | +101,856 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,493,283 | 831,413 | -661,870 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 616,840 | 650,812 | +33,972 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 712,834 | 649,838 | -62,996 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 643,127 | 587,135 | -55,992 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 892,946 | 553,499 | -339,447 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 337,149 | 544,649 | +207,500 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 789,549 | 514,206 | -275,343 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 36,957 | 466,845 | +429,888 | 0.01 | 0.15 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 432,086 | 431,962 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 233,907 | 364,451 | +130,544 | 0.46 | 0.48 | +0.03 | buy |
| Carrera Capital Advisors | 348,722 | 355,301 | +6,579 | 0.38 | 0.31 | -0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 204,551 | 348,146 | +143,595 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 288,262 | 310,332 | +22,070 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 318,156 | 306,842 | -11,314 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 304,767 | 304,965 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 370,618 | 301,600 | -69,018 | 0.04 | 0.02 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 287,636 | 259,203 | -28,433 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 251,800 | 251,800 | 0 | 0.20 | 0.15 | -0.05 | hold |
| Nuveen, LLC | 195,638 | 248,936 | +53,298 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 294,410 | 246,424 | -47,986 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 270,589 | 237,727 | -32,862 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 177,817 | 218,730 | +40,913 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 226,402 | 212,694 | -13,708 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 170,701 | 211,870 | +41,169 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 233,872 | 194,407 | -39,465 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,620 | 191,227 | +113,607 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 390,000 | 187,944 | -202,056 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 185,228 | 184,996 | -232 | 0.02 | 0.02 | -0.01 | sell |
| FMR LLC | 19,879 | 181,839 | +161,960 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 171,000 | 166,800 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 72,307 | 155,076 | +82,769 | 0.05 | 0.04 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 151,201 | +151,201 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 114,088 | 150,336 | +36,248 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 129,420 | +129,420 | 0.00 | 0.01 | +0.01 | buy |
| Unison Advisors LLC | 126,209 | 126,852 | +643 | 0.07 | 0.05 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 116,062 | +116,062 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 105,000 | 0 | 0.16 | 0.14 | -0.02 | hold |
| BARCLAYS PLC | 100,185 | 103,305 | +3,120 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 0 | 100,088 | +100,088 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 67,283 | 99,749 | +32,466 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 98,331 | +98,331 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,768 | 95,556 | -39,212 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 144,396 | 95,191 | -49,205 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 91,023 | 93,883 | +2,860 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,369 | 91,049 | +26,680 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 89,518 | 90,080 | +562 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,975 | 86,266 | +7,291 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,020 | 83,969 | +14,949 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 552,228 | 83,874 | -468,354 | 0.60 | 0.05 | -0.55 | sell |
| FIFTH THIRD BANCORP | 82,698 | 81,789 | -909 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,930 | 80,829 | +48,899 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90,665 | 80,019 | -10,646 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,249 | 78,949 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 77,660 | 77,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Entropy Technologies, LP | 0 | 67,972 | +67,972 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 63,395 | 63,595 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 63,418 | +63,418 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 42,632 | 60,443 | +17,811 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 37,273 | 59,204 | +21,931 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,354 | 58,655 | -699 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,642 | 57,069 | +6,427 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 54,036 | +54,036 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,311 | 51,247 | -64 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 70,966 | 50,395 | -20,571 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 29,247 | 48,442 | +19,195 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 48,006 | +48,006 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,946 | 47,077 | +5,131 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 250,300 | 45,300 | -205,000 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 41,743 | 44,495 | +2,752 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,716 | 42,752 | -4,964 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 276,242 | 41,937 | -234,305 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 33,852 | 41,643 | +7,791 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 39,400 | 39,100 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 37,422 | +37,422 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 52,317 | 37,176 | -15,141 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 32,646 | 33,919 | +1,273 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,596 | 32,428 | +7,832 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 91,417 | 32,242 | -59,175 | 0.04 | 0.01 | -0.03 | sell |
| Virtus Investment Advisers, LLC | 27,329 | 30,178 | +2,849 | 0.05 | 0.04 | -0.01 | buy |