| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,516,705 | 14,273,984 | +757,279 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,446,263 | 11,660,219 | +213,956 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,897,196 | 10,824,812 | -72,384 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 3,815,761 | 4,049,407 | +233,646 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,960,190 | 4,022,298 | +62,108 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,060,846 | 2,941,346 | -119,500 | 0.14 | 0.15 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 2,219,973 | 2,508,890 | +288,917 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 2,208,977 | 2,175,306 | -33,671 | 0.07 | 0.08 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,144,245 | 2,128,761 | -15,484 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 926,287 | 1,882,657 | +956,370 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,836,708 | 1,818,874 | -17,834 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,388,128 | 1,788,241 | +400,113 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,539,049 | 1,675,024 | +135,975 | 0.16 | 0.19 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,637,665 | 1,581,588 | -56,077 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,771,967 | 1,568,280 | -203,687 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,545,338 | 1,528,158 | -17,180 | 0.02 | 0.02 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,251,826 | 1,275,349 | +23,523 | 0.04 | 0.05 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 1,277,544 | 1,252,201 | -25,343 | 2.63 | 3.04 | +0.41 | sell |
| Invesco Ltd. | 1,081,510 | 1,086,721 | +5,211 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 1,017,049 | 1,053,024 | +35,975 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 503,019 | 1,046,419 | +543,400 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,015,091 | 949,406 | -65,685 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 748,117 | 851,080 | +102,963 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 305,730 | 789,104 | +483,374 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 936,399 | 765,899 | -170,500 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 411,255 | 683,527 | +272,272 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,499,425 | 656,948 | -842,477 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 885,148 | 627,550 | -257,598 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 429,544 | 423,857 | -5,687 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 392,780 | 376,839 | -15,941 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 429,767 | 376,134 | -53,633 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 375,410 | 375,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,989 | 361,472 | +223,483 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 129,394 | 356,624 | +227,230 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 371,408 | 353,637 | -17,771 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 477,251 | 352,695 | -124,556 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 910,265 | 329,724 | -580,541 | 0.03 | 0.01 | -0.02 | sell |
| First Eagle Investment Management, LLC | 334,149 | 327,149 | -7,000 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 414,327 | 326,108 | -88,219 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 326,978 | 320,128 | -6,850 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 100,449 | 318,532 | +218,083 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 310,504 | 311,228 | +724 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 346,879 | 308,167 | -38,712 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 304,567 | 304,567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 305,334 | 297,781 | -7,553 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 71,475 | 292,458 | +220,983 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 268,313 | +268,313 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 251,800 | 251,800 | 0 | 0.14 | 0.15 | +0.02 | hold |
| Bridge City Capital, LLC | 273,115 | 235,512 | -37,603 | 0.35 | 0.38 | +0.03 | sell |
| Legal & General Group Plc | 220,769 | 219,665 | -1,104 | 0.00 | 0.00 | +0.00 | sell |
| CoreCommodity Management, LLC | 259,667 | 216,889 | -42,778 | 0.22 | 0.25 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 69,198 | 213,977 | +144,779 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 447,155 | 208,604 | -238,551 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 201,140 | 204,551 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 180,611 | 186,019 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 173,297 | 185,693 | +12,396 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 205,602 | 184,421 | -21,181 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 142,581 | 171,657 | +29,076 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 171,000 | 171,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,643 | 170,701 | -5,942 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,142 | 161,342 | +142,200 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 252,702 | 152,659 | -100,043 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 138,418 | 147,247 | +8,829 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,903 | 128,551 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 0 | 126,209 | +126,209 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 98,136 | 118,153 | +20,017 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 110,546 | +110,546 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 149,916 | 108,633 | -41,283 | 0.02 | 0.02 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 90,827 | 95,700 | +4,873 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 93,890 | 93,080 | -810 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 95,905 | 86,442 | -9,463 | 0.04 | 0.04 | -0.00 | sell |
| Voleon Capital Management LP | 94,873 | 84,249 | -10,624 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 86,298 | 82,715 | -3,583 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,806 | 82,091 | +25,285 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 76,699 | 81,200 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,299 | 79,640 | -659 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 77,660 | 77,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 76,101 | +76,101 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 359,076 | 74,674 | -284,402 | 0.05 | 0.02 | -0.03 | sell |
| Aquatic Capital Management LLC | 96,061 | 71,831 | -24,230 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 6,169 | 70,573 | +64,404 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 50,245 | 69,640 | +19,395 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 164,626 | 65,618 | -99,008 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 32,440 | 63,395 | +30,955 | 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 | 64,164 | 61,101 | -3,063 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 65,761 | 60,737 | -5,024 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 75,505 | 59,552 | -15,953 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 92,900 | 58,800 | -34,100 | 0.08 | 0.05 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 57,677 | +57,677 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 24,379 | 56,284 | +31,905 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,087 | 54,895 | +7,808 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,764 | 54,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 28,531 | 54,152 | +25,621 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,249 | 53,549 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 52,727 | +52,727 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 52,512 | 52,317 | -195 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,244 | 52,078 | -2,166 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 136,330 | 50,541 | -85,789 | 0.01 | 0.00 | -0.00 | sell |