| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,896,040 | 13,559,378 | -336,662 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,967,697 | 11,930,000 | -37,697 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 10,707,466 | 11,008,484 | +301,018 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,167,911 | 4,079,485 | -88,426 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,388,807 | 3,651,829 | +263,022 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,079,829 | 3,075,496 | -4,333 | 0.19 | 0.14 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,129,814 | 2,800,246 | +670,432 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 2,269,415 | 2,207,477 | -61,938 | 0.10 | 0.07 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,996,321 | 2,078,778 | +82,457 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,917,423 | 1,936,760 | +19,337 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,865,119 | 1,799,593 | -65,526 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,550,650 | 1,780,760 | +230,110 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,669,075 | 1,692,483 | +23,408 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,824,209 | 1,532,201 | -292,008 | 0.03 | 0.02 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,684,972 | 1,529,058 | -155,914 | 0.23 | 0.17 | -0.06 | sell |
| MORGAN STANLEY | 1,538,470 | 1,133,563 | -404,907 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,129,458 | 1,127,395 | -2,063 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 947,972 | 967,058 | +19,086 | 0.07 | 0.05 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 995,642 | 964,024 | -31,618 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 943,983 | +943,983 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,157,845 | 942,878 | -214,967 | 0.07 | 0.05 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,675,241 | 903,034 | -772,207 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 260,273 | 864,053 | +603,780 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,049,370 | 848,678 | -200,692 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 586,561 | 831,207 | +244,646 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 811,678 | 809,766 | -1,912 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 544,365 | 662,303 | +117,938 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 676,232 | 640,019 | -36,213 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 695,920 | 617,705 | -78,215 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 601,203 | 553,979 | -47,224 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 471,999 | 434,941 | -37,058 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 411,491 | 419,715 | +8,224 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 412,544 | +412,544 | 0.00 | 0.08 | +0.08 | buy |
| Baird Financial Group, Inc. | 392,851 | 396,393 | +3,542 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 417,922 | 375,410 | -42,512 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 495,882 | 335,439 | -160,443 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 315,149 | 328,149 | +13,000 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 307,133 | 321,915 | +14,782 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,999 | 308,703 | +269,704 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 585,274 | 306,238 | -279,036 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 296,645 | 306,126 | +9,481 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 304,567 | 304,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 20,100 | 295,080 | +274,980 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 261,971 | 288,305 | +26,334 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 281,538 | 277,576 | -3,962 | 0.46 | 0.37 | -0.10 | sell |
| Range Financial Group LLC | 0 | 276,668 | +276,668 | 0.00 | 0.51 | +0.51 | buy |
| Creative Planning | 244,469 | 256,621 | +12,152 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 197,075 | 256,291 | +59,216 | 0.02 | 0.02 | -0.00 | buy |
| DENALI ADVISORS LLC | 251,925 | 251,924 | -1 | 0.16 | 0.12 | -0.03 | sell |
| CoreCommodity Management, LLC | 438,320 | 250,099 | -188,221 | 0.39 | 0.19 | -0.20 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,400 | 249,417 | +84,017 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,000 | 240,700 | +141,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 227,287 | 227,503 | +216 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 178,369 | 224,174 | +45,805 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 161,813 | 214,417 | +52,604 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 675,956 | 211,233 | -464,723 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 147,219 | 210,454 | +63,235 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 170,701 | 192,970 | +22,269 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 192,775 | +192,775 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 184,916 | +184,916 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 610,428 | 184,719 | -425,709 | 0.04 | 0.01 | -0.03 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 151,411 | 183,368 | +31,957 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 204,117 | 178,967 | -25,150 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 77,142 | 178,633 | +101,491 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 22,701 | 167,627 | +144,926 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 166,500 | 166,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,593 | 155,665 | -34,928 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 169,064 | 144,875 | -24,189 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 48,385 | 138,526 | +90,141 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 134,642 | 137,442 | +2,800 | 0.52 | 0.43 | -0.09 | buy |
| OXFORD ASSET MANAGEMENT LLP | 18,327 | 130,290 | +111,963 | 0.05 | 0.20 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 104,994 | 123,032 | +18,038 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 83,445 | 122,436 | +38,991 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 230 | 118,386 | +118,156 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 107,200 | +107,200 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 104,865 | 103,485 | -1,380 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 84,839 | 95,939 | +11,100 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 92,321 | 93,512 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 92,612 | +92,612 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 77,108 | 89,846 | +12,738 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 38,010 | 89,243 | +51,233 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,945 | 87,682 | +54,737 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 62,936 | 82,752 | +19,816 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 204,512 | 81,958 | -122,554 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,295 | 80,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 56,500 | 78,000 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 66,033 | 77,660 | +11,627 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 20,512 | 74,253 | +53,741 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 25,000 | 71,900 | +46,900 | 0.02 | 0.06 | +0.04 | buy |
| Legato Capital Management LLC | 71,490 | 71,490 | 0 | 0.05 | 0.04 | -0.01 | hold |
| State of Wyoming | 9,549 | 69,451 | +59,902 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 73,678 | 68,910 | -4,768 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,466 | 68,308 | +66,842 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,304 | 63,364 | +7,060 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 62,509 | 62,509 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,672 | 62,194 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,341 | 58,704 | +6,363 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 58,000 | 58,000 | 0 | 0.20 | 0.17 | -0.03 | hold |
| Trexquant Investment LP | 0 | 56,435 | +56,435 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 54,755 | +54,755 | 0.00 | 0.02 | +0.02 | buy |