| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,559,378 | 13,516,705 | -42,673 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,930,000 | 11,446,263 | -483,737 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 11,008,484 | 10,897,196 | -111,288 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,651,829 | 3,960,190 | +308,361 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,079,485 | 3,815,761 | -263,724 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,075,496 | 3,060,846 | -14,650 | 0.14 | 0.14 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,936,760 | 2,219,973 | +283,213 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 2,207,477 | 2,208,977 | +1,500 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,078,778 | 2,144,245 | +65,467 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,799,593 | 1,836,708 | +37,115 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,133,563 | 1,771,967 | +638,404 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,692,483 | 1,637,665 | -54,818 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,780,760 | 1,545,338 | -235,422 | 0.03 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,529,058 | 1,539,049 | +9,991 | 0.17 | 0.16 | -0.02 | buy |
| UBS Group AG | 640,019 | 1,499,425 | +859,406 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 964,024 | 1,388,128 | +424,104 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 16,066 | 1,277,544 | +1,261,478 | 0.04 | 2.63 | +2.59 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,251,826 | +1,251,826 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 809,766 | 1,081,510 | +271,744 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 967,058 | 1,017,049 | +49,991 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,127,395 | 1,015,091 | -112,304 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 903,034 | 936,399 | +33,365 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 553,979 | 926,287 | +372,308 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 943,983 | 910,265 | -33,718 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 178,967 | 885,148 | +706,181 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 848,678 | 836,993 | -11,685 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 617,705 | 748,117 | +130,412 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 240,700 | 503,019 | +262,319 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 831,207 | 477,251 | -353,956 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 434,941 | 447,155 | +12,214 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 214,417 | 429,767 | +215,350 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 419,715 | 429,544 | +9,829 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 942,878 | 414,327 | -528,551 | 0.05 | 0.02 | -0.03 | sell |
| Creative Planning | 256,621 | 411,255 | +154,634 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 662,303 | 392,780 | -269,523 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 375,410 | 375,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 396,393 | 371,408 | -24,985 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 412,544 | 359,076 | -53,468 | 0.08 | 0.05 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 288,305 | 346,879 | +58,574 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 81,958 | 340,900 | +258,942 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 328,149 | 334,149 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 321,915 | 326,978 | +5,063 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 864,053 | 323,603 | -540,450 | 0.02 | 0.01 | -0.01 | sell |
| Cresset Asset Management, LLC | 295,080 | 310,504 | +15,424 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 335,439 | 305,730 | -29,709 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 306,126 | 305,334 | -792 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 304,567 | 304,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bridge City Capital, LLC | 277,576 | 273,115 | -4,461 | 0.37 | 0.35 | -0.02 | sell |
| CoreCommodity Management, LLC | 250,099 | 259,667 | +9,568 | 0.19 | 0.22 | +0.03 | buy |
| Jump Financial, LLC | 0 | 252,702 | +252,702 | 0.00 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 251,924 | 251,800 | -124 | 0.12 | 0.14 | +0.01 | sell |
| Legal & General Group Plc | 227,503 | 220,769 | -6,734 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 27,327 | 205,602 | +178,275 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 308,703 | 201,140 | -107,563 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 118,386 | 180,611 | +62,225 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 192,970 | 176,643 | -16,327 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 224,174 | 173,297 | -50,877 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 166,500 | 171,000 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,875 | 164,626 | +19,751 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 167,627 | 162,002 | -5,625 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 178,633 | 149,916 | -28,717 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 306,238 | 149,436 | -156,802 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 210,454 | 142,581 | -67,873 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 138,526 | 138,418 | -108 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,800,246 | 137,989 | -2,662,257 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 123,032 | 136,330 | +13,298 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 31,795 | 129,394 | +97,599 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249,417 | 125,903 | -123,514 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 103,253 | +103,253 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 211,233 | 100,449 | -110,784 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 122,436 | 98,136 | -24,300 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 103,485 | 96,061 | -7,424 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 82,752 | 95,905 | +13,153 | 0.04 | 0.04 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 94,873 | +94,873 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 93,512 | 93,890 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 71,900 | 92,900 | +21,000 | 0.06 | 0.08 | +0.02 | buy |
| Verition Fund Management LLC | 52,232 | 90,827 | +38,595 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 89,846 | 86,298 | -3,548 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,295 | 80,299 | +4 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 78,000 | 78,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 77,660 | 77,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 74,253 | 76,699 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 68,910 | 75,505 | +6,595 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 71,490 | 71,490 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 184,719 | 71,475 | -113,244 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 95,939 | 70,249 | -25,690 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 70,126 | +70,126 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,704 | 69,198 | +10,494 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,443 | 65,761 | +28,318 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 16,668 | 64,701 | +48,033 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,194 | 64,164 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 62,509 | 62,509 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,682 | 60,987 | -26,695 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,665 | 56,806 | -98,859 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 63,364 | 54,764 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,884 | 54,244 | +360 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 50,284 | 52,512 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,906 | 51,487 | +48,581 | 0.00 | 0.03 | +0.02 | buy |
| MetLife Investment Management, LLC | 50,516 | 51,067 | +551 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 30,205 | 50,245 | +20,040 | 0.00 | 0.00 | +0.00 | buy |