| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,273,984 | 14,546,183 | +272,199 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,660,219 | 12,543,337 | +883,118 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,049,407 | 4,250,097 | +200,690 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,022,298 | 4,161,109 | +138,811 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,508,890 | 3,461,960 | +953,070 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,941,346 | 2,891,268 | -50,078 | 0.15 | 0.20 | +0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 789,104 | 2,501,613 | +1,712,509 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,128,761 | 2,204,180 | +75,419 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 2,175,306 | 2,174,000 | -1,306 | 0.08 | 0.10 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,818,874 | 1,986,150 | +167,276 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,568,280 | 1,953,580 | +385,300 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,675,024 | 1,705,131 | +30,107 | 0.19 | 0.24 | +0.05 | buy |
| SIR Capital Management, L.P. | 0 | 1,596,443 | +1,596,443 | 0.00 | 1.06 | +1.06 | buy |
| Bank of New York Mellon Corp | 1,581,588 | 1,591,663 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,086,721 | 1,501,929 | +415,208 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,788,241 | 1,493,283 | -294,958 | 0.00 | 0.00 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,275,349 | 1,452,153 | +176,804 | 0.05 | 0.07 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,528,158 | 1,308,648 | -219,510 | 0.02 | 0.03 | +0.00 | sell |
| Empowered Funds, LLC | 1,053,024 | 1,119,996 | +66,972 | 0.05 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 949,406 | 989,414 | +40,008 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 656,948 | 892,946 | +235,998 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 683,527 | 790,605 | +107,078 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 851,080 | 789,549 | -61,531 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,882,657 | 712,834 | -1,169,823 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 376,134 | 643,127 | +266,993 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 147,247 | 616,840 | +469,593 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 552,228 | +552,228 | 0.00 | 0.60 | +0.60 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 423,857 | 432,086 | +8,229 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 765,899 | 390,000 | -375,899 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 152,659 | 370,618 | +217,959 | 0.01 | 0.04 | +0.03 | buy |
| Carrera Capital Advisors | 0 | 348,722 | +348,722 | 0.00 | 0.38 | +0.38 | buy |
| First Eagle Investment Management, LLC | 327,149 | 337,149 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 308,167 | 318,156 | +9,989 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 311,228 | 310,797 | -431 | 0.01 | 0.01 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 304,567 | 304,767 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 297,781 | 294,410 | -3,371 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 108,633 | 293,449 | +184,816 | 0.02 | 0.09 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 352,695 | 288,262 | -64,433 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 376,839 | 287,636 | -89,203 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 627,550 | 276,242 | -351,308 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 326,108 | 270,589 | -55,519 | 0.02 | 0.02 | +0.00 | sell |
| DENALI ADVISORS LLC | 251,800 | 251,800 | 0 | 0.15 | 0.20 | +0.05 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,046,419 | 250,300 | -796,119 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 243,630 | +243,630 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 235,512 | 233,907 | -1,605 | 0.38 | 0.46 | +0.08 | sell |
| JPMORGAN CHASE & CO | 208,604 | 233,872 | +25,268 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 219,665 | 226,402 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 320,128 | 211,358 | -108,770 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 204,551 | 204,551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 375,410 | 195,638 | -179,772 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 216,889 | 187,238 | -29,651 | 0.25 | 0.25 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 185,693 | 185,228 | -465 | 0.02 | 0.02 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 182,282 | +182,282 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 186,019 | 177,817 | -8,202 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 171,000 | 171,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 170,701 | 170,701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 184,421 | 161,873 | -22,548 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,814 | 153,860 | +118,046 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 144,396 | +144,396 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,551 | 134,768 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 126,209 | 126,209 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Baird Financial Group, Inc. | 353,637 | 123,499 | -230,138 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 69,640 | 114,088 | +44,448 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 105,000 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Freestone Grove Partners LP | 0 | 101,545 | +101,545 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 171,657 | 100,185 | -71,472 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 26,761 | 91,417 | +64,656 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 118,153 | 91,023 | -27,130 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,004 | 90,665 | +68,661 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 93,080 | 89,518 | -3,562 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 737 | 82,698 | +81,961 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,640 | 78,975 | -665 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 77,660 | 77,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,091 | 77,620 | -4,471 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 54,152 | 74,146 | +19,994 | 0.01 | 0.03 | +0.02 | buy |
| Inspire Investing, LLC | 86,442 | 72,307 | -14,135 | 0.04 | 0.05 | +0.01 | sell |
| SEI INVESTMENTS CO | 54,764 | 70,966 | +16,202 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,895 | 69,020 | +14,125 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 59,552 | 67,283 | +7,731 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 213,977 | 64,369 | -149,608 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 63,395 | 63,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 53,549 | 61,249 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,101 | 59,354 | -1,747 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 20,217 | 54,987 | +34,770 | 0.01 | 0.04 | +0.03 | buy |
| State of Alaska, Department of Revenue | 52,317 | 52,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 50,198 | 51,311 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,078 | 50,642 | -1,436 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 95,700 | 50,000 | -45,700 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 45,926 | 47,716 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 39,503 | 46,639 | +7,136 | 0.02 | 0.04 | +0.02 | buy |
| MetLife Investment Management, LLC | 49,978 | 42,632 | -7,346 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,503 | 41,946 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 44,082 | 41,743 | -2,339 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 40,700 | 39,400 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 12,533 | 39,129 | +26,596 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 81,200 | 38,255 | -42,945 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 37,273 | 37,273 | 0 | 0.02 | 0.02 | +0.01 | hold |
| HITE Hedge Asset Management LLC | 0 | 36,957 | +36,957 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 28,198 | 36,242 | +8,044 | 0.00 | 0.01 | +0.00 | buy |